CAD 173.11
(-0.03%)
Year | Net Debt | Net Debt Growth |
---|---|---|
2023 | 194.7 Million CAD | -22.46% |
2022 | 251.1 Million CAD | 39.38% |
2021 | 180.15 Million CAD | -13.67% |
2020 | 208.68 Million CAD | -24.31% |
2019 | 275.7 Million CAD | -13.1% |
2018 | 317.27 Million CAD | 101.46% |
2017 | 157.48 Million CAD | -39.04% |
2016 | 258.32 Million CAD | -29.09% |
2015 | 364.31 Million CAD | -8.4% |
2014 | 397.73 Million CAD | 55.58% |
2013 | 255.64 Million CAD | -8.22% |
2012 | 278.52 Million CAD | -18.79% |
2011 | 342.98 Million CAD | 765.16% |
2010 | 39.64 Million CAD | -33.6% |
2009 | 59.7 Million CAD | -14.47% |
2008 | 69.8 Million CAD | 1.56% |
2007 | 68.73 Million CAD | 66.81% |
2006 | 41.2 Million CAD | 3.28% |
2005 | 39.89 Million CAD | 5.19% |
2004 | 37.92 Million CAD | 136.13% |
2003 | 16.06 Million CAD | -27.17% |
2002 | 22.05 Million CAD | 14.36% |
2001 | 19.28 Million CAD | 190.9% |
2000 | 6.62 Million CAD | -82.69% |
1999 | 38.3 Million CAD | 15.71% |
1998 | 33.1 Million CAD | 25.86% |
1997 | 26.3 Million CAD | -7.07% |
1996 | 28.3 Million CAD | 28.05% |
1995 | 22.1 Million CAD | 97.32% |
1994 | 11.2 Million CAD | -24.83% |
1993 | 14.9 Million CAD | 0.0% |
Year | Net Debt | Net Debt Growth |
---|---|---|
2024 Q2 | 200.89 Million CAD | -9.14% |
2024 Q1 | 221.11 Million CAD | 13.56% |
2023 Q4 | 194.7 Million CAD | 3.36% |
2023 Q3 | 188.38 Million CAD | -19.62% |
2023 FY | 194.7 Million CAD | -22.46% |
2023 Q1 | 274.49 Million CAD | 9.31% |
2023 Q2 | 234.38 Million CAD | -14.61% |
2022 Q2 | 250.38 Million CAD | 13.85% |
2022 Q1 | 219.92 Million CAD | 22.08% |
2022 FY | 251.1 Million CAD | 39.38% |
2022 Q4 | 251.1 Million CAD | -9.42% |
2022 Q3 | 277.22 Million CAD | 10.72% |
2021 Q3 | 179.27 Million CAD | -2.79% |
2021 Q1 | 219.37 Million CAD | 5.12% |
2021 Q4 | 180.15 Million CAD | 0.49% |
2021 Q2 | 184.41 Million CAD | -15.93% |
2021 FY | 180.15 Million CAD | -13.67% |
2020 Q3 | 263.38 Million CAD | -17.28% |
2020 FY | 208.68 Million CAD | -24.31% |
2020 Q1 | 393 Million CAD | 42.54% |
2020 Q2 | 318.39 Million CAD | -18.99% |
2020 Q4 | 208.68 Million CAD | -20.77% |
2019 Q2 | 347.46 Million CAD | 2.57% |
2019 FY | 275.7 Million CAD | -13.1% |
2019 Q1 | 338.76 Million CAD | 6.77% |
2019 Q4 | 275.7 Million CAD | -18.7% |
2019 Q3 | 339.14 Million CAD | -2.39% |
2018 Q1 | 177.53 Million CAD | 12.73% |
2018 Q4 | 317.27 Million CAD | -9.42% |
2018 Q3 | 350.27 Million CAD | -7.19% |
2018 Q2 | 377.41 Million CAD | 112.59% |
2018 FY | 317.27 Million CAD | 101.46% |
2017 Q4 | 157.48 Million CAD | -15.46% |
2017 FY | 157.48 Million CAD | -39.04% |
2017 Q1 | 268 Million CAD | 3.75% |
2017 Q2 | 212.7 Million CAD | -20.63% |
2017 Q3 | 186.28 Million CAD | -12.42% |
2016 Q1 | 325.01 Million CAD | -10.79% |
2016 Q2 | 304.72 Million CAD | -6.24% |
2016 FY | 258.32 Million CAD | -29.09% |
2016 Q4 | 258.32 Million CAD | -5.93% |
2016 Q3 | 274.6 Million CAD | -9.89% |
2015 Q3 | 373.43 Million CAD | 0.6% |
2015 Q1 | 411.14 Million CAD | 3.37% |
2015 Q2 | 371.2 Million CAD | -9.71% |
2015 FY | 364.31 Million CAD | -8.4% |
2015 Q4 | 364.31 Million CAD | -2.44% |
2014 Q2 | 252.69 Million CAD | 4.68% |
2014 Q3 | 416.42 Million CAD | 64.8% |
2014 Q4 | 397.73 Million CAD | -4.49% |
2014 FY | 397.73 Million CAD | 55.58% |
2014 Q1 | 241.38 Million CAD | -5.58% |
2013 Q2 | 305.93 Million CAD | 1.39% |
2013 Q4 | 255.64 Million CAD | -6.09% |
2013 FY | 255.64 Million CAD | -8.22% |
2013 Q1 | 301.73 Million CAD | 8.33% |
2013 Q3 | 272.23 Million CAD | -11.01% |
2012 Q2 | 311.92 Million CAD | -6.03% |
2012 Q3 | 296.42 Million CAD | -4.97% |
2012 Q4 | 278.52 Million CAD | -6.04% |
2012 FY | 278.52 Million CAD | -18.79% |
2012 Q1 | 331.92 Million CAD | -3.22% |
2011 Q4 | 342.98 Million CAD | -0.55% |
2011 Q1 | 23.95 Million CAD | -39.58% |
2011 FY | 342.98 Million CAD | 765.16% |
2011 Q3 | 344.89 Million CAD | 1122.28% |
2011 Q2 | 28.21 Million CAD | 17.8% |
2010 Q4 | 39.64 Million CAD | 60.47% |
2010 Q3 | 24.7 Million CAD | -1.6% |
2010 Q2 | 25.1 Million CAD | -46.09% |
2010 Q1 | 46.56 Million CAD | -22.0% |
2010 FY | 39.64 Million CAD | -33.6% |
2009 FY | 59.7 Million CAD | -14.47% |
2009 Q4 | 59.7 Million CAD | 11.02% |
2009 Q3 | 53.77 Million CAD | -2.41% |
2009 Q2 | 55.1 Million CAD | -12.83% |
2009 Q1 | 63.21 Million CAD | -9.44% |
2008 Q1 | 61.05 Million CAD | -11.17% |
2008 Q3 | 55.93 Million CAD | 2.9% |
2008 Q4 | 69.8 Million CAD | 24.79% |
2008 FY | 69.8 Million CAD | 1.56% |
2008 Q2 | 54.36 Million CAD | -10.97% |
2007 Q4 | 68.73 Million CAD | 116.56% |
2007 FY | 68.73 Million CAD | 66.81% |
2007 Q3 | 31.73 Million CAD | -6.91% |
2007 Q2 | 34.09 Million CAD | 16.1% |
2007 Q1 | 29.36 Million CAD | -28.74% |
2006 Q3 | 34.89 Million CAD | -6.3% |
2006 Q4 | 41.2 Million CAD | 18.07% |
2006 FY | 41.2 Million CAD | 3.28% |
2006 Q1 | 39.1 Million CAD | -1.99% |
2006 Q2 | 37.24 Million CAD | -4.75% |
2005 Q3 | 19.17 Million CAD | -40.96% |
2005 FY | 39.89 Million CAD | 5.19% |
2005 Q1 | 37.24 Million CAD | -1.79% |
2005 Q2 | 32.47 Million CAD | -12.81% |
2005 Q4 | 39.89 Million CAD | 108.08% |
2004 FY | 37.92 Million CAD | 136.13% |
2004 Q2 | 19.94 Million CAD | 2.57% |
2004 Q3 | 12.85 Million CAD | -35.53% |
2004 Q4 | 37.92 Million CAD | 194.93% |
2004 Q1 | 19.44 Million CAD | 21.09% |
2003 Q4 | 16.06 Million CAD | 15.52% |
2003 Q3 | 13.9 Million CAD | -14.79% |
2003 Q2 | 16.31 Million CAD | -55.8% |
2003 Q1 | 36.91 Million CAD | 67.39% |
2003 FY | 16.06 Million CAD | -27.17% |
2002 Q1 | 11.1 Million CAD | -42.41% |
2002 Q4 | 22.05 Million CAD | 66.03% |
2002 FY | 22.05 Million CAD | 14.36% |
2002 Q3 | 13.28 Million CAD | 112.9% |
2002 Q2 | 6.23 Million CAD | -43.83% |
2001 Q1 | 17.65 Million CAD | 166.35% |
2001 Q2 | 2.66 Million CAD | -84.92% |
2001 FY | 19.28 Million CAD | 190.9% |
2001 Q3 | 2.78 Million CAD | 4.51% |
2001 Q4 | 19.28 Million CAD | 592.96% |
2000 Q4 | 6.62 Million CAD | -40.02% |
2000 Q1 | 12.2 Million CAD | -68.15% |
2000 FY | 6.62 Million CAD | -82.69% |
2000 Q2 | 13 Million CAD | 6.56% |
2000 Q3 | 11.05 Million CAD | -14.98% |
1999 Q3 | 14.2 Million CAD | -2.74% |
1999 Q4 | 38.3 Million CAD | 169.72% |
1999 FY | 38.3 Million CAD | 15.71% |
1999 Q1 | 16.8 Million CAD | -49.24% |
1999 Q2 | 14.6 Million CAD | -13.1% |
1998 Q3 | 16.8 Million CAD | -1.75% |
1998 Q4 | 33.1 Million CAD | 97.02% |
1998 FY | 33.1 Million CAD | 25.86% |
1998 Q1 | 17.6 Million CAD | -33.08% |
1998 Q2 | 17.1 Million CAD | -2.84% |
1997 Q3 | 16.1 Million CAD | -2.42% |
1997 FY | 26.3 Million CAD | -7.07% |
1997 Q1 | 17.5 Million CAD | -38.16% |
1997 Q2 | 16.5 Million CAD | -5.71% |
1997 Q4 | 26.3 Million CAD | 63.35% |
1996 Q4 | 28.3 Million CAD | 102.14% |
1996 FY | 28.3 Million CAD | 28.05% |
1996 Q1 | 9.2 Million CAD | -58.37% |
1996 Q2 | 9 Million CAD | -2.17% |
1996 Q3 | 14 Million CAD | 55.56% |
1995 Q1 | 9.3 Million CAD | -16.96% |
1995 FY | 22.1 Million CAD | 97.32% |
1995 Q4 | 22.1 Million CAD | 154.02% |
1995 Q3 | 8.7 Million CAD | -2.25% |
1995 Q2 | 8.9 Million CAD | -4.3% |
1994 Q2 | 12.1 Million CAD | -14.18% |
1994 FY | 11.2 Million CAD | -24.83% |
1994 Q1 | 14.1 Million CAD | -5.37% |
1994 Q4 | 11.2 Million CAD | 7.69% |
1994 Q3 | 10.4 Million CAD | -14.05% |
1993 Q1 | 17.9 Million CAD | 0.0% |
1993 Q2 | 17.5 Million CAD | -2.23% |
1993 Q3 | 16.3 Million CAD | -6.86% |
1993 Q4 | 14.9 Million CAD | -8.59% |
1993 FY | 14.9 Million CAD | 0.0% |
Name | Net Debt | Net Debt Difference |
---|---|---|
Flow Beverage Corp. | 16.89 Million CAD | -1052.768% |
GURU Organic Energy Corp. | -14.24 Million CAD | 1467.023% |