CAD 52.29
(2.15%)
Year | Net Debt | Net Debt Growth |
---|---|---|
2023 | 1.11 Billion CAD | 149.86% |
2022 | 447.85 Million CAD | 427.18% |
2021 | -136.88 Million CAD | -130.96% |
2020 | 442.11 Million CAD | -71.65% |
2019 | 1.55 Billion CAD | -22.67% |
2018 | 2.01 Billion CAD | 133.12% |
2017 | 864.99 Million CAD | -15.87% |
2016 | 1.02 Billion CAD | 391.56% |
2015 | 209.17 Million CAD | -13.95% |
2014 | 243.06 Million CAD | -41.25% |
2013 | 413.73 Million CAD | -35.1% |
2012 | 637.49 Million CAD | 14.54% |
2011 | 556.55 Million CAD | 61.87% |
2010 | 343.82 Million CAD | 54.66% |
2009 | 222.3 Million CAD | -42.11% |
2008 | 384 Million CAD | 8.91% |
2007 | 352.59 Million CAD | 34.35% |
2006 | 262.44 Million CAD | -8.93% |
2005 | 288.17 Million CAD | -15.39% |
2004 | 340.6 Million CAD | 16.09% |
2003 | 293.39 Million CAD | 78.61% |
2002 | 164.26 Million CAD | 29.34% |
2001 | 127 Million CAD | 3.28% |
2000 | 122.96 Million CAD | 2.99% |
1999 | 119.4 Million CAD | 347.19% |
1998 | 26.7 Million CAD | 126.33% |
1997 | -101.4 Million CAD | -1151.85% |
1996 | -8.1 Million CAD | -116.01% |
1995 | 50.6 Million CAD | 61.66% |
1994 | 31.3 Million CAD | -3.99% |
1993 | 32.6 Million CAD | 0.0% |
Year | Net Debt | Net Debt Growth |
---|---|---|
2024 Q1 | 1.82 Billion CAD | 63.35% |
2024 Q2 | 1.83 Billion CAD | 0.36% |
2023 Q1 | 475.46 Million CAD | 6.16% |
2023 FY | 1.11 Billion CAD | 149.86% |
2023 Q4 | 1.11 Billion CAD | 11.05% |
2023 Q3 | 1 Billion CAD | 104.43% |
2023 Q2 | 492.9 Million CAD | 3.67% |
2022 Q1 | -110.31 Million CAD | 19.41% |
2022 Q3 | 452.73 Million CAD | 34.17% |
2022 FY | 447.85 Million CAD | 427.18% |
2022 Q2 | 337.42 Million CAD | 405.86% |
2022 Q4 | 447.85 Million CAD | -1.08% |
2021 Q3 | -5.67 Million CAD | -102.86% |
2021 Q1 | 308.92 Million CAD | -30.13% |
2021 FY | -136.88 Million CAD | -130.96% |
2021 Q4 | -136.88 Million CAD | -2311.19% |
2021 Q2 | 198.67 Million CAD | -35.69% |
2020 Q2 | 1.34 Billion CAD | -12.81% |
2020 Q1 | 1.53 Billion CAD | -1.29% |
2020 FY | 442.11 Million CAD | -71.65% |
2020 Q3 | 876.65 Million CAD | -34.68% |
2020 Q4 | 442.11 Million CAD | -49.57% |
2019 Q2 | 1.93 Billion CAD | -7.34% |
2019 FY | 1.55 Billion CAD | -22.67% |
2019 Q1 | 2.08 Billion CAD | 3.38% |
2019 Q3 | 1.93 Billion CAD | 0.34% |
2019 Q4 | 1.55 Billion CAD | -19.55% |
2018 Q4 | 2.01 Billion CAD | -2.46% |
2018 FY | 2.01 Billion CAD | 133.12% |
2018 Q2 | 2.15 Billion CAD | -0.2% |
2018 Q1 | 2.16 Billion CAD | 149.81% |
2018 Q3 | 2.06 Billion CAD | -4.13% |
2017 Q3 | 947.71 Million CAD | -5.23% |
2017 FY | 864.99 Million CAD | -15.87% |
2017 Q1 | 1.05 Billion CAD | 2.91% |
2017 Q2 | 999.96 Million CAD | -5.5% |
2017 Q4 | 864.99 Million CAD | -8.73% |
2016 Q4 | 1.02 Billion CAD | -15.83% |
2016 Q3 | 1.22 Billion CAD | -9.09% |
2016 Q2 | 1.34 Billion CAD | -3.52% |
2016 Q1 | 1.39 Billion CAD | 565.81% |
2016 FY | 1.02 Billion CAD | 391.56% |
2015 Q3 | 370.92 Million CAD | -12.22% |
2015 Q1 | 494.15 Million CAD | 103.3% |
2015 Q2 | 422.55 Million CAD | -14.49% |
2015 FY | 209.17 Million CAD | -13.95% |
2015 Q4 | 209.17 Million CAD | -43.61% |
2014 Q4 | 243.06 Million CAD | -27.54% |
2014 FY | 243.06 Million CAD | -41.25% |
2014 Q3 | 335.43 Million CAD | -5.08% |
2014 Q1 | 401.79 Million CAD | -2.89% |
2014 Q2 | 353.4 Million CAD | -12.05% |
2013 Q1 | 659.17 Million CAD | 3.4% |
2013 FY | 413.73 Million CAD | -35.1% |
2013 Q3 | 539.07 Million CAD | -8.93% |
2013 Q2 | 591.94 Million CAD | -10.2% |
2013 Q4 | 413.73 Million CAD | -23.25% |
2012 Q3 | 648.66 Million CAD | 5.06% |
2012 FY | 637.49 Million CAD | 14.54% |
2012 Q2 | 617.43 Million CAD | -7.24% |
2012 Q1 | 665.61 Million CAD | 19.6% |
2012 Q4 | 637.49 Million CAD | -1.72% |
2011 FY | 556.55 Million CAD | 61.87% |
2011 Q4 | 556.55 Million CAD | -6.0% |
2011 Q3 | 592.09 Million CAD | 13.92% |
2011 Q2 | 519.73 Million CAD | 6.71% |
2011 Q1 | 487.03 Million CAD | 41.65% |
2010 Q2 | 284.56 Million CAD | 13.62% |
2010 FY | 343.82 Million CAD | 54.66% |
2010 Q1 | 250.46 Million CAD | 12.67% |
2010 Q4 | 343.82 Million CAD | 0.19% |
2010 Q3 | 343.18 Million CAD | 20.6% |
2009 Q1 | 365.63 Million CAD | -4.78% |
2009 Q2 | 295.32 Million CAD | -19.23% |
2009 FY | 222.3 Million CAD | -42.11% |
2009 Q3 | 268.43 Million CAD | -9.1% |
2009 Q4 | 222.3 Million CAD | -17.19% |
2008 Q1 | 414.85 Million CAD | 17.66% |
2008 Q2 | 384.25 Million CAD | -7.37% |
2008 Q3 | 416.61 Million CAD | 8.42% |
2008 Q4 | 384 Million CAD | -7.83% |
2008 FY | 384 Million CAD | 8.91% |
2007 Q1 | 281.48 Million CAD | 7.26% |
2007 Q3 | 429.99 Million CAD | 45.59% |
2007 FY | 352.59 Million CAD | 34.35% |
2007 Q4 | 352.59 Million CAD | -18.0% |
2007 Q2 | 295.34 Million CAD | 4.92% |
2006 Q1 | 294.42 Million CAD | 2.17% |
2006 Q3 | 310.67 Million CAD | -5.05% |
2006 Q4 | 262.44 Million CAD | -15.52% |
2006 FY | 262.44 Million CAD | -8.93% |
2006 Q2 | 327.2 Million CAD | 11.13% |
2005 Q2 | 384.67 Million CAD | 3.38% |
2005 Q4 | 288.17 Million CAD | -11.31% |
2005 FY | 288.17 Million CAD | -15.39% |
2005 Q1 | 372.11 Million CAD | 9.25% |
2005 Q3 | 324.93 Million CAD | -15.53% |
2004 Q4 | 340.6 Million CAD | -2.23% |
2004 Q2 | 345.67 Million CAD | 9.61% |
2004 Q1 | 315.36 Million CAD | 7.49% |
2004 FY | 340.6 Million CAD | 16.09% |
2004 Q3 | 348.37 Million CAD | 0.78% |
2003 Q1 | 184.4 Million CAD | 12.26% |
2003 Q4 | 293.39 Million CAD | 16.45% |
2003 Q3 | 251.95 Million CAD | 17.47% |
2003 Q2 | 214.47 Million CAD | 16.31% |
2003 FY | 293.39 Million CAD | 78.61% |
2002 Q3 | 138.12 Million CAD | 3.15% |
2002 FY | 164.26 Million CAD | 29.34% |
2002 Q4 | 164.26 Million CAD | 18.92% |
2002 Q1 | 130.9 Million CAD | 3.07% |
2002 Q2 | 133.91 Million CAD | 2.3% |
2001 Q1 | 111.73 Million CAD | -9.14% |
2001 FY | 127 Million CAD | 3.28% |
2001 Q4 | 127 Million CAD | 0.88% |
2001 Q3 | 125.89 Million CAD | -16.02% |
2001 Q2 | 149.9 Million CAD | 34.16% |
2000 FY | 122.96 Million CAD | 2.99% |
2000 Q1 | 171.9 Million CAD | 43.97% |
2000 Q4 | 122.96 Million CAD | -20.9% |
2000 Q3 | 155.46 Million CAD | -0.98% |
2000 Q2 | 157 Million CAD | -8.67% |
1999 Q1 | 85.7 Million CAD | 220.97% |
1999 FY | 119.4 Million CAD | 347.19% |
1999 Q2 | 86.6 Million CAD | 1.05% |
1999 Q3 | 98.8 Million CAD | 14.09% |
1999 Q4 | 119.4 Million CAD | 20.85% |
1998 Q4 | 26.7 Million CAD | 113.6% |
1998 Q3 | 12.5 Million CAD | 128.47% |
1998 FY | 26.7 Million CAD | 126.33% |
1998 Q2 | -43.9 Million CAD | 36.01% |
1998 Q1 | -68.6 Million CAD | 32.35% |
1997 Q1 | -40 Million CAD | -393.83% |
1997 FY | -101.4 Million CAD | -1151.85% |
1997 Q4 | -101.4 Million CAD | -28.84% |
1997 Q3 | -78.7 Million CAD | -89.18% |
1997 Q2 | -41.6 Million CAD | -4.0% |
1996 Q3 | 9.8 Million CAD | -74.01% |
1996 Q4 | -8.1 Million CAD | -182.65% |
1996 Q1 | 43.3 Million CAD | -14.43% |
1996 FY | -8.1 Million CAD | -116.01% |
1996 Q2 | 37.7 Million CAD | -12.93% |
1995 Q2 | 50.1 Million CAD | 5.47% |
1995 FY | 50.6 Million CAD | 61.66% |
1995 Q3 | 53 Million CAD | 5.79% |
1995 Q4 | 50.6 Million CAD | -4.53% |
1995 Q1 | 47.5 Million CAD | 51.76% |
1994 Q2 | 47.5 Million CAD | 42.22% |
1994 Q4 | 31.3 Million CAD | -15.63% |
1994 Q1 | 33.4 Million CAD | 0.0% |
1994 FY | 31.3 Million CAD | -3.99% |
1994 Q3 | 37.1 Million CAD | -21.89% |
1993 FY | 32.6 Million CAD | 0.0% |
1993 Q3 | - CAD | 0.0% |
Name | Net Debt | Net Debt Difference |
---|---|---|
Martinrea International Inc. | 1.04 Billion CAD | -7.453% |
Exco Technologies Limited | 100.56 Million CAD | -1012.744% |