GURU Organic Energy Corp. (GURU.TO)

CAD 1.32

(-7.04%)

Net Debt Summary of GURU Organic Energy Corp.

GURU Organic Energy Corp.'s latest annual net debt in 2023 was -14.24 Million CAD , up 39.4% from previous year.
GURU Organic Energy Corp.'s latest quarterly net debt in 2024 Q2 was -8.85 Million CAD , up 23.99% from previous quarter.
GURU Organic Energy Corp. reported annual net debt of -23.5 Million CAD in 2022, up 63.86% from previous year.
GURU Organic Energy Corp. reported annual net debt of -65.04 Million CAD in 2021, down -117.2% from previous year.
GURU Organic Energy Corp. reported quarterly net debt of -8.46 Million CAD for 2024 Q3, up 4.4% from previous quarter.
GURU Organic Energy Corp. reported quarterly net debt of -11.65 Million CAD for 2024 Q1, up 18.17% from previous quarter.

Annual Net Debt Chart of GURU Organic Energy Corp. (2023 - 2017)

Historical Annual Net Debt of GURU Organic Energy Corp. (2023 - 2017)

Year	Net Debt	Net Debt Growth
2023	-14.24 Million CAD	39.4%
2022	-23.5 Million CAD	63.86%
2021	-65.04 Million CAD	-117.2%
2020	-29.94 Million CAD	-1619.15%
2019	1.97 Million CAD	-18.63%
2018	2.42 Million CAD	-5.97%
2017	2.57 Million CAD	0.0%

Year	Net Debt	Net Debt Growth
2024 Q2	-8.85 Million CAD	23.99%
2024 Q3	-8.46 Million CAD	4.4%
2024 Q1	-11.65 Million CAD	18.17%
2023 Q3	-36.96 Million CAD	5.02%
2023 Q1	-19.81 Million CAD	15.7%
2023 FY	-14.24 Million CAD	39.4%
2023 Q4	-14.24 Million CAD	61.47%
2023 Q2	-38.92 Million CAD	-96.44%
2022 Q3	-25.12 Million CAD	16.01%
2022 Q2	-29.91 Million CAD	50.06%
2022 Q1	-59.89 Million CAD	7.91%
2022 FY	-23.5 Million CAD	63.86%
2022 Q4	-23.5 Million CAD	6.43%
2021 Q1	-24.09 Million CAD	-6603.06%
2021 FY	-65.04 Million CAD	-117.2%
2021 Q4	-65.04 Million CAD	2.18%
2021 Q3	-66.48 Million CAD	-201.91%
2021 Q2	-22.02 Million CAD	8.6%
2020 Q1	149.65 Thousand CAD	-92.17%
2020 FY	-29.94 Million CAD	-1619.15%
2020 Q4	370.5 Thousand CAD	-86.51%
2020 Q3	2.74 Million CAD	0.0%
2019 Q4	1.91 Million CAD	0.0%
2019 FY	1.97 Million CAD	-18.63%
2018 FY	2.42 Million CAD	-5.97%
2017 FY	2.57 Million CAD	0.0%

Peer Net Debt Comparison of GURU Organic Energy Corp.

Name	Net Debt	Net Debt Difference
Flow Beverage Corp.	16.89 Million CAD	184.327%
Lassonde Industries Inc.	194.7 Million CAD	107.315%