Medexus Pharmaceuticals Inc. (MDP.TO)

CAD 2.04

(-5.99%)

Net Debt Summary of Medexus Pharmaceuticals Inc.

  • Medexus Pharmaceuticals Inc.'s latest annual net debt in 2023 was 44.64 Million USD , down -21.7% from previous year.
  • Medexus Pharmaceuticals Inc.'s latest quarterly net debt in 2024 Q1 was 38.38 Million USD , down -14.02% from previous quarter.
  • Medexus Pharmaceuticals Inc. reported annual net debt of 57.01 Million USD in 2022, up 27.14% from previous year.
  • Medexus Pharmaceuticals Inc. reported annual net debt of 44.84 Million USD in 2021, up 71.37% from previous year.
  • Medexus Pharmaceuticals Inc. reported quarterly net debt of 44.64 Million USD for 2023 Q4, up 1.28% from previous quarter.
  • Medexus Pharmaceuticals Inc. reported quarterly net debt of 57.14 Million USD for 2023 Q1, up 0.22% from previous quarter.

Annual Net Debt Chart of Medexus Pharmaceuticals Inc. (2023 - 2011)

Historical Annual Net Debt of Medexus Pharmaceuticals Inc. (2023 - 2011)

Year Net Debt Net Debt Growth
2023 44.64 Million USD -21.7%
2022 57.01 Million USD 27.14%
2021 44.84 Million USD 71.37%
2020 26.16 Million USD -22.06%
2019 33.57 Million CAD 771.11%
2018 -5 Million CAD -953.35%
2017 586.27 Thousand CAD -27.79%
2016 811.89 Thousand CAD 202.28%
2015 -793.82 Thousand CAD 68.66%
2014 -2.53 Million CAD 64.23%
2013 -7.08 Million CAD -1209.76%
2012 -540.6 Thousand CAD -48.54%
2011 -363.94 Thousand CAD 0.0%

Peer Net Debt Comparison of Medexus Pharmaceuticals Inc.

Name Net Debt Net Debt Difference
Aurora Cannabis Inc. -8.64 Million CAD 616.2%
Avicanna Inc. 1.32 Million CAD -3266.086%
Avant Brands Inc. 17.93 Million CAD -148.974%
Cardiol Therapeutics Inc. -34.77 Million CAD 228.377%
Crescita Therapeutics Inc. -8.13 Million CAD 649.022%
Knight Therapeutics Inc. 10.33 Million CAD -332.149%
MediPharm Labs Corp. -15.68 Million CAD 384.591%
OrganiGram Holdings Inc. -33.7 Million CAD 232.431%
Canopy Growth Corporation 512.87 Million CAD 91.296%
Willow Biosciences Inc. -989 Thousand CAD 4613.751%
Auxly Cannabis Group Inc. 142.88 Million CAD 68.756%