PyroGenesis Canada Inc. (PYR.TO)

CAD 0.47

(6.9%)

Net Debt Summary of PyroGenesis Canada Inc.

  • PyroGenesis Canada Inc.'s latest annual net debt in 2023 was 2.29 Million CAD , up 113.19% from previous year.
  • PyroGenesis Canada Inc.'s latest quarterly net debt in 2024 Q1 was 9.16 Million CAD , up 17.6% from previous quarter.
  • PyroGenesis Canada Inc. reported annual net debt of 3.46 Million CAD in 2022, up 169.71% from previous year.
  • PyroGenesis Canada Inc. reported annual net debt of -4.97 Million CAD in 2021, up 66.82% from previous year.
  • PyroGenesis Canada Inc. reported quarterly net debt of 1.44 Million CAD for 2024 Q2, down -15.99% from previous quarter.
  • PyroGenesis Canada Inc. reported quarterly net debt of 5.27 Million CAD for 2023 Q2, up 4.86% from previous quarter.

Annual Net Debt Chart of PyroGenesis Canada Inc. (2023 - 2006)

Historical Annual Net Debt of PyroGenesis Canada Inc. (2023 - 2006)

Year Net Debt Net Debt Growth
2023 2.29 Million CAD 113.19%
2022 3.46 Million CAD 169.71%
2021 -4.97 Million CAD 66.82%
2020 -15 Million CAD -296.64%
2019 7.62 Million CAD 216.52%
2018 2.41 Million CAD -39.16%
2017 3.96 Million CAD 3.13%
2016 3.84 Million CAD 26.63%
2015 3.03 Million CAD 78.06%
2014 1.7 Million CAD -75.59%
2013 6.97 Million CAD 11.39%
2012 6.26 Million CAD -30.73%
2011 9.04 Million CAD 2019.65%
2010 -471.2 Thousand CAD 11.33%
2009 -531.38 Thousand CAD -4303.28%
2008 -12.06 Thousand CAD -1955.88%
2007 -587.00 CAD 68.05%
2006 -1837.00 CAD 0.0%

Peer Net Debt Comparison of PyroGenesis Canada Inc.

Name Net Debt Net Debt Difference
ATS Corporation 1.11 Billion CAD 99.795%
dynaCERT Inc. 1.65 Million CAD -38.427%
Savaria Corporation 265.3 Million CAD 99.137%