CAD 3.45
(-7.26%)
Year | Net Debt | Net Debt Growth |
---|---|---|
2023 | 80.75 Million USD | 3249.4% |
2022 | 2.41 Million USD | 131.9% |
2021 | -7.55 Million USD | -20.74% |
2020 | -6.25 Million CAD | -165.15% |
2019 | 9.6 Million CAD | -25.96% |
2018 | 12.97 Million CAD | 27.59% |
2017 | 10.17 Million CAD | 74.08% |
2016 | 5.84 Million CAD | 118.21% |
2015 | -32.09 Million CAD | -183.95% |
2014 | -11.3 Million CAD | -321.65% |
2013 | -2.68 Million CAD | -1157.08% |
2012 | 253.55 Thousand CAD | 143.61% |
2011 | -581.47 Thousand CAD | 79.15% |
2010 | -2.78 Million CAD | -13228.18% |
2009 | -20.92 Thousand CAD | -103.63% |
2008 | 575.91 Thousand CAD | -38.01% |
2007 | 929.01 Thousand CAD | -16.14% |
2006 | 1.1 Million CAD | -5.5% |
2005 | 1.17 Million CAD | -11.88% |
2004 | 1.33 Million CAD | 1.06% |
2003 | 1.31 Million CAD | 120.41% |
2002 | 597.23 Thousand CAD | -16.67% |
2001 | 716.74 Thousand CAD | -14.55% |
2000 | 838.75 Thousand CAD | 12573.21% |
1999 | -6724.46 CAD | 0.0% |
Year | Net Debt | Net Debt Growth |
---|---|---|
2024 Q2 | 81.92 Million USD | 5.7% |
2024 Q3 | 83.61 Million USD | 2.07% |
2024 Q1 | 77.5 Million USD | -4.02% |
2023 Q3 | 76.44 Million USD | -27.35% |
2023 Q4 | 80.75 Million USD | 5.64% |
2023 Q2 | 105.22 Million USD | 0.0% |
2023 Q1 | 105.22 Million USD | 357.23% |
2023 FY | 80.75 Million USD | 3249.4% |
2022 FY | 2.41 Million USD | 131.9% |
2022 Q2 | 18.24 Million USD | 155.67% |
2022 Q3 | 2.41 Million USD | -86.78% |
2022 Q1 | 7.13 Million USD | 322.97% |
2022 Q4 | 23.01 Million USD | 854.54% |
2021 Q2 | -3.03 Million USD | -197.78% |
2021 Q1 | 3.1 Million USD | 160.71% |
2021 FY | -7.55 Million USD | -20.74% |
2021 Q4 | -3.2 Million USD | 57.66% |
2021 Q3 | -7.55 Million USD | -148.95% |
2020 Q3 | -6.25 Million CAD | 37.76% |
2020 Q1 | 15.89 Million CAD | -6.51% |
2020 Q4 | 1.19 Million USD | 119.03% |
2020 Q2 | -10.05 Million CAD | -163.29% |
2020 FY | -6.25 Million CAD | -165.15% |
2019 Q2 | 16.02 Million CAD | 211.62% |
2019 FY | 9.6 Million CAD | -25.96% |
2019 Q4 | 16.99 Million CAD | 76.89% |
2019 Q3 | 9.6 Million CAD | -40.03% |
2019 Q1 | 5.14 Million CAD | -46.44% |
2018 Q1 | 10.82 Million CAD | 0.06% |
2018 FY | 12.97 Million CAD | 27.59% |
2018 Q2 | 11.07 Million CAD | 2.32% |
2018 Q4 | 9.59 Million CAD | -26.03% |
2018 Q3 | 12.97 Million CAD | 17.18% |
2017 FY | 10.17 Million CAD | 74.08% |
2017 Q4 | 10.81 Million CAD | 6.34% |
2017 Q3 | 10.17 Million CAD | 58.92% |
2017 Q2 | 6.4 Million CAD | 6.83% |
2017 Q1 | 5.99 Million CAD | -19.28% |
2016 Q2 | 5.82 Million CAD | 858.36% |
2016 Q3 | 5.84 Million CAD | 0.31% |
2016 FY | 5.84 Million CAD | 118.21% |
2016 Q1 | -768.08 Thousand CAD | 88.22% |
2016 Q4 | 7.42 Million CAD | 27.04% |
2015 Q1 | -15.29 Million CAD | -5.33% |
2015 FY | -32.09 Million CAD | -183.95% |
2015 Q4 | -6.52 Million CAD | 79.68% |
2015 Q2 | -62.22 Million CAD | -306.84% |
2015 Q3 | -32.09 Million CAD | 48.42% |
2014 Q1 | -6.01 Million CAD | 20.47% |
2014 FY | -11.3 Million CAD | -321.65% |
2014 Q4 | -14.51 Million CAD | -28.47% |
2014 Q3 | -11.3 Million CAD | -384.99% |
2014 Q2 | -2.33 Million CAD | 61.28% |
2013 FY | -2.68 Million CAD | -1157.08% |
2013 Q3 | -2.68 Million CAD | -312.96% |
2013 Q2 | -649.05 Thousand CAD | -359.69% |
2013 Q1 | 249.93 Thousand CAD | 431.43% |
2013 Q4 | -7.56 Million CAD | -182.33% |
2012 Q2 | 272.99 Thousand CAD | 285.44% |
2012 Q3 | 253.55 Thousand CAD | -7.12% |
2012 Q4 | 47.03 Thousand CAD | -81.45% |
2012 FY | 253.55 Thousand CAD | 143.61% |
2012 Q1 | -147.21 Thousand CAD | 82.77% |
2011 Q4 | -854.5 Thousand CAD | -46.95% |
2011 Q2 | -1.27 Million CAD | 28.62% |
2011 Q1 | -1.78 Million CAD | 22.17% |
2011 FY | -581.47 Thousand CAD | 79.15% |
2011 Q3 | -581.47 Thousand CAD | 54.27% |
2010 Q1 | 101.85 Thousand CAD | 103.36% |
2010 Q2 | 101.85 Thousand CAD | 0.0% |
2010 FY | -2.78 Million CAD | -13228.18% |
2010 Q4 | -2.28 Million CAD | 0.0% |
2009 Q2 | -20.92 Thousand CAD | -106.7% |
2009 FY | -20.92 Thousand CAD | -103.63% |
2009 Q4 | 50.08 Thousand CAD | -35.55% |
2009 Q3 | 77.71 Thousand CAD | 471.46% |
2009 Q1 | 312.32 Thousand CAD | 27.84% |
2008 Q3 | 663.83 Thousand CAD | 15.27% |
2008 Q4 | 244.3 Thousand CAD | -63.2% |
2008 FY | 575.91 Thousand CAD | -38.01% |
2008 Q1 | 897.84 Thousand CAD | -5.93% |
2008 Q2 | 575.91 Thousand CAD | -35.86% |
2007 Q2 | 929.01 Thousand CAD | 11.66% |
2007 Q1 | 831.98 Thousand CAD | 36.95% |
2007 FY | 929.01 Thousand CAD | -16.14% |
2007 Q4 | 954.48 Thousand CAD | -8.44% |
2007 Q3 | 1.04 Million CAD | 12.21% |
2006 FY | 1.1 Million CAD | -5.5% |
2006 Q3 | 580.37 Thousand CAD | -47.61% |
2006 Q4 | 607.49 Thousand CAD | 4.67% |
2006 Q2 | 1.1 Million CAD | -12.67% |
2006 Q1 | 1.26 Million CAD | -3.6% |
2005 Q1 | 2.11 Million CAD | 51.01% |
2005 FY | 1.17 Million CAD | -11.88% |
2005 Q4 | 1.31 Million CAD | 9.26% |
2005 Q3 | 1.2 Million CAD | 2.74% |
2005 Q2 | 1.17 Million CAD | -44.54% |
2004 Q4 | 1.39 Million CAD | 1.64% |
2004 Q3 | 1.37 Million CAD | 3.52% |
2004 Q2 | 1.33 Million CAD | -50.74% |
2004 FY | 1.33 Million CAD | 1.06% |
2004 Q1 | 2.7 Million CAD | 83.96% |
2003 Q4 | 1.46 Million CAD | 5.9% |
2003 Q1 | 1.29 Million CAD | 128.15% |
2003 FY | 1.31 Million CAD | 120.41% |
2003 Q3 | 1.38 Million CAD | 5.31% |
2003 Q2 | 1.31 Million CAD | 1.52% |
2002 Q3 | 675.55 Thousand CAD | 13.11% |
2002 Q4 | 568.35 Thousand CAD | -15.87% |
2002 Q1 | 654.71 Thousand CAD | -10.25% |
2002 FY | 597.23 Thousand CAD | -16.67% |
2002 Q2 | 597.23 Thousand CAD | -8.78% |
2001 FY | 716.74 Thousand CAD | -14.55% |
2001 Q4 | 729.5 Thousand CAD | 0.0% |
2000 FY | 838.75 Thousand CAD | 12573.21% |
1999 FY | -6724.46 CAD | 0.0% |
Name | Net Debt | Net Debt Difference |
---|