CAD 131.15
(-2.07%)
Year | Net Debt | Net Debt Growth |
---|---|---|
2023 | 3.03 Billion USD | 2509.94% |
2022 | 116.29 Million USD | -91.8% |
2021 | 1.41 Billion USD | 266.25% |
2020 | 387.02 Million USD | 33.22% |
2019 | 290.51 Million USD | -41.13% |
2018 | 493.45 Million USD | -10.61% |
2017 | 552 Million USD | 34.06% |
2016 | 411.75 Million USD | 512.23% |
2015 | -99.88 Million USD | 12.69% |
2014 | -114.4 Million USD | -116.94% |
2013 | -52.73 Million USD | -184.82% |
2012 | 62.17 Million USD | 67.35% |
2011 | 37.15 Million USD | -45.99% |
2010 | 68.78 Million USD | 434.61% |
2009 | 12.86 Million USD | 139.19% |
2008 | -32.83 Million USD | 68.8% |
2007 | -105.23 Million USD | 4.75% |
2006 | -110.47 Million USD | -2.21% |
2005 | -108.09 Million USD | -24.67% |
2004 | -86.7 Million USD | -79.81% |
2003 | -48.22 Million USD | -504.81% |
2002 | 11.91 Million USD | -52.34% |
2001 | 24.99 Million USD | 566.2% |
2000 | 3.75 Million USD | 145.76% |
1999 | -8.2 Million USD | 87.19% |
1998 | -64 Million USD | -193.58% |
1997 | -21.8 Million USD | 0.0% |
Year | Net Debt | Net Debt Growth |
---|---|---|
2024 Q1 | 3.97 Billion USD | 30.82% |
2024 Q2 | 3.74 Billion USD | -5.76% |
2023 Q2 | 4.11 Billion USD | 2.15% |
2023 Q3 | 4.14 Billion USD | 0.64% |
2023 FY | 3.03 Billion USD | 2509.94% |
2023 Q1 | 4.03 Billion USD | 3367.34% |
2023 Q4 | 3.03 Billion USD | -26.78% |
2022 Q1 | 1.29 Billion USD | -8.95% |
2022 FY | 116.29 Million USD | -91.8% |
2022 Q4 | 116.29 Million USD | -63.29% |
2022 Q3 | 316.75 Million USD | -24.2% |
2022 Q2 | 417.91 Million USD | -67.62% |
2021 Q4 | 1.41 Billion USD | 238.75% |
2021 FY | 1.41 Billion USD | 266.25% |
2021 Q2 | 501.34 Million USD | 0.02% |
2021 Q3 | 418.43 Million USD | -16.54% |
2021 Q1 | 501.23 Million USD | 29.51% |
2020 Q1 | 494.01 Million USD | 70.05% |
2020 FY | 387.02 Million USD | 33.22% |
2020 Q3 | 182.56 Million USD | -52.53% |
2020 Q4 | 387.02 Million USD | 112.0% |
2020 Q2 | 384.54 Million USD | -22.16% |
2019 Q4 | 290.51 Million USD | -43.31% |
2019 Q3 | 512.46 Million USD | -18.17% |
2019 Q1 | 549.48 Million USD | 11.35% |
2019 FY | 290.51 Million USD | -41.13% |
2019 Q2 | 626.23 Million USD | 13.97% |
2018 FY | 493.45 Million USD | -10.61% |
2018 Q3 | 542.28 Million USD | -1.7% |
2018 Q4 | 493.45 Million USD | -9.01% |
2018 Q1 | 514.34 Million USD | -6.82% |
2018 Q2 | 551.67 Million USD | 7.26% |
2017 Q3 | 601.97 Million USD | 4.82% |
2017 Q1 | 384.16 Million USD | -6.7% |
2017 FY | 552 Million USD | 34.06% |
2017 Q4 | 552 Million USD | -8.3% |
2017 Q2 | 574.32 Million USD | 49.5% |
2016 Q3 | -90.38 Million USD | -118.65% |
2016 Q4 | 411.75 Million USD | 555.57% |
2016 FY | 411.75 Million USD | 512.23% |
2016 Q1 | -149.29 Million USD | -49.47% |
2016 Q2 | -41.33 Million USD | 72.31% |
2015 Q2 | -246.26 Million USD | -25.1% |
2015 FY | -99.88 Million USD | 12.69% |
2015 Q1 | -196.85 Million USD | -72.07% |
2015 Q3 | -235.43 Million USD | 4.4% |
2015 Q4 | -99.88 Million USD | 57.57% |
2014 Q4 | -114.4 Million USD | -46.55% |
2014 Q3 | -78.06 Million USD | 33.33% |
2014 Q1 | -136.39 Million USD | -158.63% |
2014 Q2 | -117.08 Million USD | 14.16% |
2014 FY | -114.4 Million USD | -116.94% |
2013 Q1 | -70.93 Million USD | -214.09% |
2013 FY | -52.73 Million USD | -184.82% |
2013 Q4 | -52.73 Million USD | -355.34% |
2013 Q3 | 20.65 Million USD | 116.6% |
2013 Q2 | -124.39 Million USD | -75.36% |
2012 Q1 | 8.31 Million USD | -77.61% |
2012 Q4 | 62.17 Million USD | 222.5% |
2012 Q3 | 19.27 Million USD | -53.13% |
2012 FY | 62.17 Million USD | 67.35% |
2012 Q2 | 41.13 Million USD | 394.54% |
2011 Q3 | -17.68 Million USD | 65.71% |
2011 FY | 37.15 Million USD | -45.99% |
2011 Q1 | 30.93 Million USD | -55.03% |
2011 Q2 | -51.57 Million USD | -266.73% |
2011 Q4 | 37.15 Million USD | 310.12% |
2010 Q1 | -51.1 Million USD | -497.2% |
2010 FY | 68.78 Million USD | 434.61% |
2010 Q4 | 68.78 Million USD | 337.01% |
2010 Q3 | -29.02 Million USD | -8.75% |
2010 Q2 | -26.68 Million USD | 47.78% |
2009 Q1 | -128.47 Million USD | -291.3% |
2009 Q2 | -151.5 Million USD | -17.92% |
2009 Q4 | 12.86 Million USD | 109.34% |
2009 Q3 | -137.8 Million USD | 9.04% |
2009 FY | 12.86 Million USD | 139.19% |
2008 Q1 | -175.22 Million USD | -66.52% |
2008 FY | -32.83 Million USD | 68.8% |
2008 Q4 | -32.83 Million USD | 77.6% |
2008 Q3 | -146.59 Million USD | 22.11% |
2008 Q2 | -188.21 Million USD | -7.41% |
2007 Q4 | -105.23 Million USD | 41.44% |
2007 Q1 | -180.3 Million USD | -63.2% |
2007 FY | -105.23 Million USD | 4.75% |
2007 Q2 | -164.28 Million USD | 8.88% |
2007 Q3 | -179.68 Million USD | -9.37% |
2006 Q3 | -142.14 Million USD | 28.35% |
2006 FY | -110.47 Million USD | -2.21% |
2006 Q4 | -110.47 Million USD | 22.28% |
2006 Q2 | -198.38 Million USD | -25.73% |
2006 Q1 | -157.78 Million USD | -45.97% |
2005 Q1 | -135.26 Million USD | -56.01% |
2005 Q2 | -187.69 Million USD | -38.76% |
2005 FY | -108.09 Million USD | -24.67% |
2005 Q4 | -108.09 Million USD | 16.76% |
2005 Q3 | -129.86 Million USD | 30.81% |
2004 Q4 | -86.7 Million USD | -0.13% |
2004 Q2 | -117.37 Million USD | -36.51% |
2004 Q1 | -85.98 Million USD | -78.31% |
2004 FY | -86.7 Million USD | -79.81% |
2004 Q3 | -86.59 Million USD | 26.22% |
2003 Q4 | -48.22 Million USD | 42.22% |
2003 FY | -48.22 Million USD | -504.81% |
2003 Q2 | -99.29 Million USD | -58.86% |
2003 Q1 | -62.5 Million USD | -624.7% |
2003 Q3 | -83.46 Million USD | 15.94% |
2002 FY | 11.91 Million USD | -52.34% |
2002 Q4 | 11.91 Million USD | 133.4% |
2002 Q3 | -35.66 Million USD | 49.81% |
2002 Q2 | -71.06 Million USD | -58.18% |
2002 Q1 | -44.92 Million USD | -279.73% |
2001 Q4 | 24.99 Million USD | 48.41% |
2001 Q3 | 16.84 Million USD | 129.02% |
2001 Q1 | -41.49 Million USD | -1205.92% |
2001 Q2 | -58.03 Million USD | -39.87% |
2001 FY | 24.99 Million USD | 566.2% |
2000 Q3 | -42.83 Million USD | -57.88% |
2000 Q4 | 3.75 Million USD | 108.76% |
2000 Q2 | -27.13 Million USD | 59.34% |
2000 Q1 | -66.73 Million USD | -713.82% |
2000 FY | 3.75 Million USD | 145.76% |
1999 FY | -8.2 Million USD | 87.19% |
1999 Q4 | -8.2 Million USD | 82.66% |
1999 Q3 | -47.3 Million USD | 49.25% |
1999 Q2 | -93.2 Million USD | 4.02% |
1999 Q1 | -97.1 Million USD | -51.72% |
1998 Q4 | -64 Million USD | 21.66% |
1998 Q2 | -67.6 Million USD | 19.33% |
1998 Q3 | -81.7 Million USD | -20.86% |
1998 Q1 | -83.8 Million USD | 0.0% |
1998 FY | -64 Million USD | -193.58% |
1997 FY | -21.8 Million USD | 0.0% |
Name | Net Debt | Net Debt Difference |
---|---|---|
Calian Group Ltd. | 41.02 Million CAD | -7298.78% |
DATA Communications Management Corp. | 239.47 Million CAD | -1167.393% |
Dexterra Group Inc. | 117.3 Million CAD | -2487.425% |
GDI Integrated Facility Services Inc. | 417 Million CAD | -627.848% |
Information Services Corporation | 291.5 Million CAD | -941.178% |
K-Bro Linen Inc. | 117.68 Million CAD | -2478.961% |
Transcontinental Inc. | 921 Million CAD | -229.547% |
Transcontinental Inc. | 921 Million CAD | -229.547% |