Numinus Wellness Inc. (NUMI.TO)

CAD 0.04

(-11.11%)

Net Debt Summary of Numinus Wellness Inc.

Numinus Wellness Inc.'s latest annual net debt in 2023 was -1.38 Million CAD , up 94.52% from previous year.
Numinus Wellness Inc.'s latest quarterly net debt in 2024 Q2 was -229.76 Thousand CAD , down -111.1% from previous quarter.
Numinus Wellness Inc. reported annual net debt of -25.19 Million CAD in 2022, up 56.33% from previous year.
Numinus Wellness Inc. reported annual net debt of -57.68 Million CAD in 2021, down -4684.62% from previous year.
Numinus Wellness Inc. reported quarterly net debt of 3.37 Million CAD for 2024 Q3, up 1569.24% from previous quarter.
Numinus Wellness Inc. reported quarterly net debt of 2.06 Million CAD for 2024 Q1, up 249.93% from previous quarter.

Annual Net Debt Chart of Numinus Wellness Inc. (2023 - 2016)

Historical Annual Net Debt of Numinus Wellness Inc. (2023 - 2016)

Year	Net Debt	Net Debt Growth
2023	-1.38 Million CAD	94.52%
2022	-25.19 Million CAD	56.33%
2021	-57.68 Million CAD	-4684.62%
2020	-1.2 Million CAD	-874.2%
2019	155.73 Thousand CAD	-57.67%
2018	367.94 Thousand CAD	635.84%
2017	-68.66 Thousand CAD	38.59%
2016	-111.82 Thousand CAD	0.0%

Year	Net Debt	Net Debt Growth
2024 Q2	-229.76 Thousand CAD	-111.1%
2024 Q3	3.37 Million CAD	1569.24%
2024 Q1	2.06 Million CAD	249.93%
2023 Q4	-1.38 Million CAD	74.01%
2023 Q3	-5.3 Million CAD	54.23%
2023 FY	-1.38 Million CAD	94.52%
2023 Q2	-11.6 Million CAD	37.21%
2023 Q1	-18.47 Million CAD	26.66%
2022 Q3	-36.57 Million CAD	15.01%
2022 Q1	-46.13 Million CAD	20.03%
2022 FY	-25.19 Million CAD	56.33%
2022 Q4	-25.19 Million CAD	31.11%
2022 Q2	-43.03 Million CAD	6.72%
2021 Q4	-57.68 Million CAD	6.67%
2021 Q2	-27.91 Million CAD	-556.32%
2021 Q1	-4.25 Million CAD	-252.73%
2021 FY	-57.68 Million CAD	-4684.62%
2021 Q3	-61.8 Million CAD	-121.44%
2020 Q2	1.61 Million CAD	193.81%
2020 FY	-1.2 Million CAD	-874.2%
2020 Q1	550.57 Thousand CAD	253.53%
2020 Q3	-3.73 Million CAD	-330.99%
2020 Q4	-1.2 Million CAD	67.73%
2019 Q3	-4399.00 CAD	0.0%
2019 Q1	141.97 Thousand CAD	0.0%
2019 Q4	155.73 Thousand CAD	3640.26%
2019 FY	155.73 Thousand CAD	-57.67%
2018 FY	367.94 Thousand CAD	635.84%
2017 FY	-68.66 Thousand CAD	38.59%
2016 FY	-111.82 Thousand CAD	0.0%

Peer Net Debt Comparison of Numinus Wellness Inc.

Name	Net Debt	Net Debt Difference
CareRx Corporation	89.8 Million CAD	101.537%
dentalcorp Holdings Ltd.	1.31 Billion CAD	100.105%
Extendicare Inc.	258.6 Million CAD	100.534%
Sienna Senior Living Inc.	982.24 Million CAD	100.141%
WELL Health Technologies Corp.	382.86 Million CAD	100.36%