CAD 2.06
(4.31%)
Year | Net Debt | Net Debt Growth |
---|---|---|
2023 | 422 Thousand USD | 29.85% |
2022 | 325 Thousand USD | -68.35% |
2021 | 1.02 Million USD | 407.49% |
2020 | -334 Thousand USD | -101.06% |
2019 | 31.6 Million USD | 7.56% |
2018 | 29.38 Million USD | 35.71% |
2017 | 21.65 Million USD | -4.32% |
2016 | 22.62 Million USD | 36.28% |
2015 | 16.6 Million USD | 163.86% |
2014 | 6.29 Million USD | 780.32% |
2013 | -925 Thousand USD | -138.88% |
2012 | 2.37 Million USD | 2.15% |
2011 | 2.32 Million USD | 178.18% |
2010 | -2.97 Million USD | 60.24% |
2009 | -7.49 Million USD | 67.99% |
2008 | -23.4 Million USD | 55.52% |
2007 | -52.61 Million USD | -14.39% |
2006 | -45.99 Million USD | 24.39% |
2005 | -60.83 Million USD | -2477.76% |
2004 | -2.35 Million USD | -213.87% |
2003 | 2.07 Million USD | -29.66% |
2002 | 2.94 Million USD | -38.53% |
2001 | 4.79 Million USD | -19.62% |
2000 | 5.96 Million USD | -3.07% |
1999 | 6.15 Million USD | -5.72% |
1998 | 6.52 Million USD | 305.54% |
1997 | 1.6 Million USD | 0.0% |
Year | Net Debt | Net Debt Growth |
---|---|---|
2024 Q1 | -1.14 Million USD | -370.38% |
2024 Q2 | 776 Thousand USD | 168.01% |
2023 Q4 | 422 Thousand USD | -51.16% |
2023 Q3 | 864 Thousand USD | 39.35% |
2023 Q2 | 620 Thousand USD | -17.99% |
2023 Q1 | 756 Thousand USD | 132.62% |
2023 FY | 422 Thousand USD | 29.85% |
2022 Q4 | 325 Thousand USD | -71.32% |
2022 Q1 | -426 Thousand USD | -141.48% |
2022 FY | 325 Thousand USD | -68.35% |
2022 Q2 | 932 Thousand USD | 318.78% |
2022 Q3 | 1.13 Million USD | 21.57% |
2021 Q2 | 1.09 Million USD | 71.16% |
2021 Q3 | -140 Thousand USD | -112.82% |
2021 Q1 | 638 Thousand USD | 291.02% |
2021 FY | 1.02 Million USD | 407.49% |
2021 Q4 | 1.02 Million USD | 833.57% |
2020 Q2 | 807 Thousand USD | -97.56% |
2020 Q4 | -334 Thousand USD | -202.77% |
2020 Q3 | 325 Thousand USD | -59.73% |
2020 FY | -334 Thousand USD | -101.06% |
2020 Q1 | 33.1 Million USD | 4.74% |
2019 Q4 | 31.6 Million USD | -3.26% |
2019 FY | 31.6 Million USD | 7.56% |
2019 Q3 | 32.66 Million USD | 2.74% |
2019 Q2 | 31.79 Million USD | 2.53% |
2019 Q1 | 31.01 Million USD | 5.55% |
2018 FY | 29.38 Million USD | 35.71% |
2018 Q4 | 29.38 Million USD | 5.59% |
2018 Q3 | 27.82 Million USD | 9.2% |
2018 Q2 | 25.48 Million USD | 5.2% |
2018 Q1 | 24.22 Million USD | 11.89% |
2017 Q1 | 20.67 Million USD | -8.66% |
2017 FY | 21.65 Million USD | -4.32% |
2017 Q4 | 21.65 Million USD | -2.0% |
2017 Q3 | 22.09 Million USD | -6.8% |
2017 Q2 | 23.7 Million USD | 14.68% |
2016 Q4 | 22.62 Million USD | -33.74% |
2016 Q3 | 34.15 Million USD | 10.26% |
2016 Q1 | 24.01 Million USD | 44.61% |
2016 FY | 22.62 Million USD | 36.28% |
2016 Q2 | 30.97 Million USD | 28.98% |
2015 Q3 | 13.89 Million USD | 25.72% |
2015 FY | 16.6 Million USD | 163.86% |
2015 Q1 | 8.93 Million USD | 41.98% |
2015 Q2 | 11.05 Million USD | 23.73% |
2015 Q4 | 16.6 Million USD | 19.48% |
2014 Q3 | 5.3 Million USD | 141.48% |
2014 Q4 | 6.29 Million USD | 18.67% |
2014 Q2 | 2.19 Million USD | 515.13% |
2014 Q1 | 357 Thousand USD | 138.59% |
2014 FY | 6.29 Million USD | 780.32% |
2013 Q1 | 1.48 Million USD | -37.79% |
2013 FY | -925 Thousand USD | -138.88% |
2013 Q4 | -925 Thousand USD | 54.7% |
2013 Q3 | -2.04 Million USD | -991.98% |
2013 Q2 | -187 Thousand USD | -112.64% |
2012 FY | 2.37 Million USD | 2.15% |
2012 Q2 | 1.96 Million USD | -13.0% |
2012 Q3 | -1.12 Million USD | -157.3% |
2012 Q1 | 2.26 Million USD | -2.92% |
2012 Q4 | 2.37 Million USD | 311.09% |
2011 FY | 2.32 Million USD | 178.18% |
2011 Q4 | 2.32 Million USD | 400.13% |
2011 Q3 | -776 Thousand USD | 69.12% |
2011 Q1 | 156 Thousand USD | 105.24% |
2011 Q2 | -2.51 Million USD | -1710.9% |
2010 Q2 | -1.08 Million USD | 86.76% |
2010 FY | -2.97 Million USD | 60.24% |
2010 Q4 | -2.97 Million USD | -197.9% |
2010 Q3 | -1 Million USD | 7.92% |
2010 Q1 | -8.2 Million USD | -9.49% |
2009 Q3 | -13.36 Million USD | 34.68% |
2009 FY | -7.49 Million USD | 67.99% |
2009 Q1 | -17.96 Million USD | 23.24% |
2009 Q4 | -7.49 Million USD | 43.95% |
2009 Q2 | -20.46 Million USD | -13.91% |
2008 Q2 | -36.54 Million USD | 9.13% |
2008 Q1 | -40.21 Million USD | 23.56% |
2008 FY | -23.4 Million USD | 55.52% |
2008 Q4 | -23.4 Million USD | 37.08% |
2008 Q3 | -37.19 Million USD | -1.79% |
2007 FY | -52.61 Million USD | -14.39% |
2007 Q1 | -37.74 Million USD | 17.94% |
2007 Q2 | -31.87 Million USD | 15.56% |
2007 Q3 | -50.33 Million USD | -57.94% |
2007 Q4 | -52.61 Million USD | -4.52% |
2006 Q2 | -58.69 Million USD | 8.55% |
2006 FY | -45.99 Million USD | 24.39% |
2006 Q1 | -64.18 Million USD | -5.5% |
2006 Q4 | -45.99 Million USD | 10.88% |
2006 Q3 | -51.6 Million USD | 12.07% |
2005 FY | -60.83 Million USD | -2477.76% |
2005 Q4 | -60.83 Million USD | -4058.48% |
2005 Q3 | 1.53 Million USD | 280.33% |
2005 Q2 | -852.2 Thousand USD | 88.52% |
2005 Q1 | -7.42 Million USD | -214.65% |
2004 Q1 | 2.04 Million USD | -1.13% |
2004 Q2 | -7.34 Million USD | -458.38% |
2004 Q4 | -2.35 Million USD | 57.39% |
2004 FY | -2.35 Million USD | -213.87% |
2004 Q3 | -5.53 Million USD | 24.57% |
2003 Q2 | 5.78 Million USD | 11.45% |
2003 Q3 | 2.62 Million USD | -54.54% |
2003 Q4 | 2.07 Million USD | -21.19% |
2003 FY | 2.07 Million USD | -29.66% |
2003 Q1 | 5.19 Million USD | 76.16% |
2002 Q3 | 1.35 Million USD | 204.96% |
2002 Q1 | 5.12 Million USD | 6.83% |
2002 FY | 2.94 Million USD | -38.53% |
2002 Q4 | 2.94 Million USD | 116.91% |
2002 Q2 | -1.29 Million USD | -125.27% |
2001 Q4 | 4.79 Million USD | 7.77% |
2001 Q3 | 4.44 Million USD | 1206.6% |
2001 Q2 | 340.4 Thousand USD | -54.87% |
2001 Q1 | 754.2 Thousand USD | -87.35% |
2001 FY | 4.79 Million USD | -19.62% |
2000 Q3 | -571.56 Thousand USD | -112.08% |
2000 Q4 | 5.96 Million USD | 1143.33% |
2000 Q1 | 5.44 Million USD | -11.43% |
2000 FY | 5.96 Million USD | -3.07% |
2000 Q2 | 4.72 Million USD | -13.19% |
1999 Q1 | 6.49 Million USD | -0.5% |
1999 Q3 | 5.72 Million USD | -9.72% |
1999 Q4 | 6.15 Million USD | 7.47% |
1999 FY | 6.15 Million USD | -5.72% |
1999 Q2 | 6.34 Million USD | -2.33% |
1998 Q3 | 5.81 Million USD | 42.49% |
1998 Q2 | 4.08 Million USD | 80.93% |
1998 FY | 6.52 Million USD | 305.54% |
1998 Q1 | 2.25 Million USD | 0.0% |
1998 Q4 | 6.52 Million USD | 12.19% |
1997 FY | 1.6 Million USD | 0.0% |
Name | Net Debt | Net Debt Difference |
---|---|---|
Blackline Safety Corp. | -384 Thousand CAD | 209.896% |
Computer Modelling Group Ltd. | -26.26 Million CAD | 101.607% |
Enghouse Systems Limited | -227.13 Million CAD | 100.186% |
LifeSpeak Inc. | 82.72 Million CAD | 99.49% |
Sylogist Ltd. | 6.13 Million CAD | 93.12% |
Tecsys Inc. | -16.74 Million CAD | 102.521% |
WonderFi Technologies Inc. | -25.46 Million CAD | 101.657% |
Xtract One Technologies Inc. | -8.43 Million CAD | 105.001% |