Exro Technologies Inc. (EXRO.TO)

CAD 0.14

(-3.57%)

Net Debt Summary of Exro Technologies Inc.

  • Exro Technologies Inc.'s latest annual net debt in 2023 was 5.89 Million CAD , up 807.71% from previous year.
  • Exro Technologies Inc.'s latest quarterly net debt in 2024 Q2 was 98.26 Million CAD , up 1025.22% from previous quarter.
  • Exro Technologies Inc. reported annual net debt of 1.39 Million CAD in 2022, up 113.77% from previous year.
  • Exro Technologies Inc. reported annual net debt of -10.16 Million CAD in 2021, up 78.78% from previous year.
  • Exro Technologies Inc. reported quarterly net debt of -10.12 Million CAD for 2024 Q1, down -180.06% from previous quarter.
  • Exro Technologies Inc. reported quarterly net debt of -595.18 Thousand CAD for 2023 Q3, up 96.23% from previous quarter.

Annual Net Debt Chart of Exro Technologies Inc. (2023 - 2014)

Historical Annual Net Debt of Exro Technologies Inc. (2023 - 2014)

Year Net Debt Net Debt Growth
2023 5.89 Million CAD 807.71%
2022 1.39 Million CAD 113.77%
2021 -10.16 Million CAD 78.78%
2020 -47.91 Million CAD -10378.6%
2019 -457.22 Thousand CAD 39.19%
2018 -751.92 Thousand CAD 47.28%
2017 -1.42 Million CAD -1227.92%
2016 126.44 Thousand CAD 122.37%
2015 -565.18 Thousand CAD -212.91%
2014 500.55 Thousand CAD 0.0%

Peer Net Debt Comparison of Exro Technologies Inc.

Name Net Debt Net Debt Difference
Hammond Manufacturing Company Limited 47.56 Million CAD 87.599%
Hammond Power Solutions Inc. -15.56 Million CAD 137.902%