CAD 15.3
(-2.05%)
Year | Net Debt | Net Debt Growth |
---|---|---|
2023 | 246.26 Million USD | -35.29% |
2022 | 380.53 Million USD | 43.2% |
2021 | 265.74 Million USD | -1.9% |
2020 | 270.88 Million USD | -22.54% |
2019 | 349.71 Million USD | -2.5% |
2018 | 358.69 Million USD | -6.88% |
2017 | 385.17 Million USD | 54.0% |
2016 | 250.11 Million USD | -19.49% |
2015 | 310.67 Million USD | -14.02% |
2014 | 361.32 Million USD | 10.98% |
2013 | 325.57 Million USD | 4.87% |
2012 | 310.45 Million USD | -12.28% |
2011 | 353.93 Million USD | 276.75% |
2010 | 93.94 Million USD | 25.7% |
2009 | 74.73 Million USD | -7.01% |
2008 | 80.36 Million USD | -25.47% |
2007 | 107.83 Million USD | 1051.85% |
2006 | 9.36 Million USD | -57.17% |
2005 | 21.85 Million USD | 226.84% |
2004 | 6.68 Million USD | -17.39% |
2003 | 8.09 Million USD | -80.15% |
2002 | 40.79 Million USD | -33.93% |
2001 | 61.75 Million USD | 0.42% |
2000 | 61.49 Million USD | -16.37% |
1999 | 73.53 Million USD | -6.88% |
1998 | 78.96 Million USD | 39.33% |
1997 | 56.67 Million USD | -11.64% |
1996 | 64.14 Million USD | -4.6% |
1995 | 67.23 Million USD | 0.7% |
1994 | 66.76 Million USD | -1.88% |
1993 | 68.04 Million USD | 0.0% |
Year | Net Debt | Net Debt Growth |
---|---|---|
2024 Q2 | 230.03 Million USD | -4.7% |
2024 Q1 | 241.36 Million USD | -1.99% |
2023 FY | 246.26 Million USD | -35.29% |
2023 Q3 | 300.79 Million USD | -11.48% |
2023 Q1 | 381.4 Million USD | 0.23% |
2023 Q4 | 246.26 Million USD | -18.13% |
2023 Q2 | 339.82 Million USD | -10.9% |
2022 Q3 | 327.48 Million USD | 13.28% |
2022 FY | 380.53 Million USD | 43.2% |
2022 Q1 | 290.15 Million USD | 9.19% |
2022 Q2 | 289.08 Million USD | -0.37% |
2022 Q4 | 380.53 Million USD | 16.2% |
2021 FY | 265.74 Million USD | -1.9% |
2021 Q4 | 265.74 Million USD | 7.51% |
2021 Q3 | 247.19 Million USD | 1.93% |
2021 Q2 | 242.51 Million USD | 1.53% |
2021 Q1 | 238.86 Million USD | -11.82% |
2020 Q3 | 288.71 Million USD | -12.66% |
2020 Q1 | 358.62 Million USD | 2.55% |
2020 Q2 | 330.54 Million USD | -7.83% |
2020 Q4 | 270.88 Million USD | -6.17% |
2020 FY | 270.88 Million USD | -22.54% |
2019 Q2 | 323.25 Million USD | -8.06% |
2019 Q3 | 311.15 Million USD | -3.74% |
2019 Q4 | 349.71 Million USD | 12.39% |
2019 FY | 349.71 Million USD | -2.5% |
2019 Q1 | 351.6 Million USD | -1.98% |
2018 Q4 | 358.69 Million USD | -0.46% |
2018 Q1 | 383.62 Million USD | -0.4% |
2018 Q3 | 360.35 Million USD | -2.47% |
2018 Q2 | 369.48 Million USD | -3.69% |
2018 FY | 358.69 Million USD | -6.88% |
2017 Q2 | 346.82 Million USD | 28.13% |
2017 Q4 | 385.17 Million USD | 9.83% |
2017 FY | 385.17 Million USD | 54.0% |
2017 Q1 | 270.67 Million USD | 8.22% |
2017 Q3 | 350.69 Million USD | 1.12% |
2016 FY | 250.11 Million USD | -19.49% |
2016 Q1 | 286.01 Million USD | -7.94% |
2016 Q4 | 250.11 Million USD | -0.05% |
2016 Q3 | 250.25 Million USD | -8.61% |
2016 Q2 | 273.84 Million USD | -4.25% |
2015 Q2 | 345.26 Million USD | -0.84% |
2015 Q3 | 316.45 Million USD | -8.34% |
2015 Q4 | 310.67 Million USD | -1.83% |
2015 FY | 310.67 Million USD | -14.02% |
2015 Q1 | 348.17 Million USD | -3.64% |
2014 FY | 361.32 Million USD | 10.98% |
2014 Q1 | 344.87 Million USD | 5.93% |
2014 Q4 | 361.32 Million USD | 6.39% |
2014 Q3 | 339.61 Million USD | 3.01% |
2014 Q2 | 329.68 Million USD | -4.41% |
2013 Q3 | 260.59 Million USD | 0.66% |
2013 FY | 325.57 Million USD | 4.87% |
2013 Q1 | 297.17 Million USD | -4.28% |
2013 Q4 | 325.57 Million USD | 24.93% |
2013 Q2 | 258.88 Million USD | -12.89% |
2012 FY | 310.45 Million USD | -12.28% |
2012 Q4 | 310.45 Million USD | 1.56% |
2012 Q3 | 305.67 Million USD | -5.12% |
2012 Q2 | 322.15 Million USD | -10.6% |
2012 Q1 | 360.36 Million USD | 1.82% |
2011 Q1 | 129.93 Million USD | 38.31% |
2011 FY | 353.93 Million USD | 276.75% |
2011 Q4 | 353.93 Million USD | 264.7% |
2011 Q3 | 97.04 Million USD | -13.68% |
2011 Q2 | 112.43 Million USD | -13.47% |
2010 Q1 | 59.92 Million USD | -19.82% |
2010 Q3 | 62.23 Million USD | -10.17% |
2010 Q2 | 69.28 Million USD | 15.63% |
2010 FY | 93.94 Million USD | 25.7% |
2010 Q4 | 93.94 Million USD | 50.94% |
2009 Q1 | 94.44 Million USD | 17.52% |
2009 Q2 | 79.05 Million USD | -16.29% |
2009 Q3 | 71.45 Million USD | -9.61% |
2009 Q4 | 74.73 Million USD | 4.59% |
2009 FY | 74.73 Million USD | -7.01% |
2008 FY | 80.36 Million USD | -25.47% |
2008 Q4 | 80.36 Million USD | -7.96% |
2008 Q3 | 87.31 Million USD | -9.96% |
2008 Q1 | 98.24 Million USD | -8.89% |
2008 Q2 | 96.97 Million USD | -1.29% |
2007 Q1 | 13 Million USD | 38.92% |
2007 FY | 107.83 Million USD | 1051.85% |
2007 Q4 | 107.83 Million USD | 1769.0% |
2007 Q3 | 5.76 Million USD | -7.6% |
2007 Q2 | 6.24 Million USD | -51.99% |
2006 Q2 | 21.3 Million USD | -27.63% |
2006 Q1 | 29.43 Million USD | 34.68% |
2006 FY | 9.36 Million USD | -57.17% |
2006 Q4 | 9.36 Million USD | -7.32% |
2006 Q3 | 10.1 Million USD | -52.59% |
2005 FY | 21.85 Million USD | 226.84% |
2005 Q4 | 21.85 Million USD | 48.11% |
2005 Q3 | 14.75 Million USD | 108.12% |
2005 Q2 | 7.09 Million USD | -24.45% |
2005 Q1 | 9.38 Million USD | 40.34% |
2004 Q2 | 12.81 Million USD | 16.8% |
2004 Q1 | 10.97 Million USD | 35.51% |
2004 Q3 | 7.43 Million USD | -41.97% |
2004 FY | 6.68 Million USD | -17.39% |
2004 Q4 | 6.68 Million USD | -10.07% |
2003 Q4 | 8.09 Million USD | -1.48% |
2003 FY | 8.09 Million USD | -80.15% |
2003 Q2 | 4.21 Million USD | -89.52% |
2003 Q1 | 40.19 Million USD | -1.47% |
2003 Q3 | 8.21 Million USD | 95.12% |
2002 FY | 40.79 Million USD | -33.93% |
2002 Q4 | 40.79 Million USD | -13.15% |
2002 Q2 | 49.13 Million USD | 4.21% |
2002 Q1 | 47.15 Million USD | -23.64% |
2002 Q3 | 46.97 Million USD | -4.4% |
2001 Q2 | 56.25 Million USD | 6.29% |
2001 Q3 | 55.44 Million USD | -1.45% |
2001 Q4 | 61.75 Million USD | 11.38% |
2001 FY | 61.75 Million USD | 0.42% |
2001 Q1 | 52.93 Million USD | -13.92% |
2000 Q3 | 60.65 Million USD | -8.7% |
2000 FY | 61.49 Million USD | -16.37% |
2000 Q4 | 61.49 Million USD | 1.39% |
2000 Q1 | 69.12 Million USD | -6.0% |
2000 Q2 | 66.43 Million USD | -3.89% |
1999 Q2 | 83.02 Million USD | 413.48% |
1999 FY | 73.53 Million USD | -6.88% |
1999 Q4 | 73.53 Million USD | -5.36% |
1999 Q1 | 16.16 Million USD | -79.52% |
1999 Q3 | 77.69 Million USD | -6.42% |
1998 Q3 | 54.3 Million USD | 31.87% |
1998 Q1 | 42.33 Million USD | -25.29% |
1998 Q4 | 78.96 Million USD | 45.4% |
1998 FY | 78.96 Million USD | 39.33% |
1998 Q2 | 41.18 Million USD | -2.73% |
1997 Q4 | 56.67 Million USD | 72.44% |
1997 Q2 | 33.53 Million USD | -7.45% |
1997 Q3 | 32.86 Million USD | -2.0% |
1997 Q1 | 36.23 Million USD | -43.51% |
1997 FY | 56.67 Million USD | -11.64% |
1996 FY | 64.14 Million USD | -4.6% |
1996 Q4 | 64.14 Million USD | 67.7% |
1996 Q1 | 43.5 Million USD | -35.29% |
1996 Q2 | 43.05 Million USD | -1.04% |
1996 Q3 | 38.24 Million USD | -11.17% |
1995 FY | 67.23 Million USD | 0.7% |
1995 Q4 | 67.23 Million USD | 0.0% |
1994 Q4 | 66.76 Million USD | 0.0% |
1994 FY | 66.76 Million USD | -1.88% |
1993 Q4 | 68.04 Million USD | 0.0% |
1993 FY | 68.04 Million USD | 0.0% |
Name | Net Debt | Net Debt Difference |
---|---|---|
Else Nutrition Holdings Inc. | 160 Thousand CAD | -153813.125% |
Burcon NutraScience Corporation | 2.2 Million CAD | -11054.959% |
Jamieson Wellness Inc. | 426.12 Million CAD | 42.209% |
Maple Leaf Foods Inc. | 1.92 Billion CAD | 87.226% |
Premium Brands Holdings Corporation | 2.62 Billion CAD | 90.611% |
Saputo Inc. | 3.52 Billion CAD | 93.004% |
Swiss Water Decaffeinated Coffee Inc. | 111.48 Million CAD | -120.892% |