CAD 7.8
(0.78%)
Year | Net Debt | Net Debt Growth |
---|---|---|
2023 | 72.87 Million USD | -29.93% |
2022 | 104 Million USD | -5.38% |
2021 | 109.91 Million USD | 63.85% |
2020 | 67.08 Million CAD | 129.83% |
2019 | 29.18 Million CAD | 248.17% |
2018 | 8.38 Million CAD | 198.2% |
2017 | -8.53 Million CAD | -286.14% |
2016 | -2.21 Million CAD | -283.27% |
2015 | -576.86 Thousand CAD | 39.19% |
2014 | -948.63 Thousand CAD | 79.68% |
2013 | -4.66 Million CAD | -22.97% |
2012 | -3.79 Million CAD | 22.23% |
2011 | -4.88 Million CAD | 45.64% |
2010 | -8.98 Million CAD | -24.16% |
2009 | -7.23 Million CAD | -28.03% |
2008 | -5.65 Million CAD | 7.22% |
2007 | -6.08 Million CAD | -109.27% |
2006 | -2.91 Million CAD | -127.15% |
2005 | -1.28 Million CAD | -59.51% |
2004 | -803.2 Thousand CAD | -45.46% |
2003 | -552.18 Thousand CAD | 12.69% |
2002 | -632.44 Thousand CAD | -134.68% |
2001 | -269.49 Thousand CAD | 6.25% |
2000 | -287.46 Thousand CAD | 0.0% |
1999 | - CAD | -100.0% |
1998 | 64.98 Thousand CAD | -7.0% |
1997 | 69.88 Thousand CAD | -4.23% |
1996 | 72.97 Thousand CAD | 0.0% |
Year | Net Debt | Net Debt Growth |
---|---|---|
2023 Q1 | 99.22 Million USD | -4.6% |
2023 Q2 | 94.66 Million USD | -4.59% |
2023 Q4 | 72.87 Million USD | -10.21% |
2023 Q3 | 81.16 Million USD | -14.26% |
2022 Q4 | 104 Million USD | 0.15% |
2022 Q1 | 108.93 Million USD | -0.89% |
2022 Q2 | 108.07 Million USD | -0.79% |
2022 FY | 104 Million USD | -5.38% |
2022 Q3 | 103.84 Million USD | -3.91% |
2021 FY | 109.91 Million USD | 63.85% |
2021 Q1 | 66.38 Million USD | -1.04% |
2021 Q2 | 63.22 Million USD | -4.76% |
2021 Q3 | 110.11 Million USD | 74.17% |
2021 Q4 | 109.91 Million USD | -0.18% |
2020 Q3 | 69.4 Million CAD | 310.92% |
2020 Q2 | -32.9 Million CAD | -14.87% |
2020 Q1 | -28.64 Million CAD | -198.15% |
2020 Q4 | 67.08 Million CAD | -3.35% |
2020 FY | 67.08 Million CAD | 129.83% |
2019 FY | 29.18 Million CAD | 248.17% |
2019 Q4 | 29.18 Million CAD | -16.53% |
2019 Q2 | 35.24 Million CAD | 902.11% |
2019 Q3 | 34.96 Million CAD | -0.81% |
2019 Q1 | 3.51 Million CAD | -58.04% |
2018 FY | 8.38 Million CAD | 198.2% |
2018 Q4 | 8.38 Million CAD | -33.86% |
2018 Q1 | 15.4 Million CAD | 280.45% |
2018 Q2 | 13.51 Million CAD | -12.29% |
2018 Q3 | 12.67 Million CAD | -6.2% |
2017 FY | -8.53 Million CAD | -286.14% |
2017 Q2 | -901.17 Thousand CAD | -56.68% |
2017 Q4 | -8.53 Million CAD | -19.82% |
2017 Q1 | -575.18 Thousand CAD | 73.98% |
2017 Q3 | -7.12 Million CAD | -690.62% |
2016 FY | -2.21 Million CAD | -283.27% |
2016 Q3 | -703.3 Thousand CAD | -0.91% |
2016 Q1 | -779.23 Thousand CAD | -35.08% |
2016 Q2 | -696.95 Thousand CAD | 10.56% |
2016 Q4 | -2.21 Million CAD | -214.36% |
2015 Q2 | -1.13 Million CAD | -233.14% |
2015 FY | -576.86 Thousand CAD | 39.19% |
2015 Q1 | -341.78 Thousand CAD | 63.97% |
2015 Q3 | -86.92 Thousand CAD | 92.37% |
2015 Q4 | -576.86 Thousand CAD | -563.61% |
2014 FY | -948.63 Thousand CAD | 79.68% |
2014 Q4 | -948.63 Thousand CAD | -83.54% |
2014 Q2 | -4.13 Million CAD | 9.07% |
2014 Q1 | -4.54 Million CAD | 2.63% |
2014 Q3 | -516.85 Thousand CAD | 87.5% |
2013 Q3 | -3.72 Million CAD | 8.49% |
2013 Q1 | -4.19 Million CAD | -10.58% |
2013 Q2 | -4.07 Million CAD | 2.98% |
2013 FY | -4.66 Million CAD | -22.97% |
2013 Q4 | -4.66 Million CAD | -25.25% |
2012 FY | -3.79 Million CAD | 22.23% |
2012 Q4 | -3.79 Million CAD | -10.11% |
2012 Q3 | -3.44 Million CAD | -2.51% |
2012 Q2 | -3.36 Million CAD | -393.92% |
2012 Q1 | -681.08 Thousand CAD | 86.05% |
2011 Q3 | -6.57 Million CAD | -7.64% |
2011 Q2 | -6.1 Million CAD | 0.0% |
2011 FY | -4.88 Million CAD | 45.64% |
2011 Q4 | -4.88 Million CAD | 25.71% |
2010 Q4 | -8.98 Million CAD | -15.58% |
2010 Q1 | -7.27 Million CAD | -0.57% |
2010 FY | -8.98 Million CAD | -24.16% |
2010 Q2 | -7.57 Million CAD | -4.07% |
2010 Q3 | -7.77 Million CAD | -2.64% |
2009 FY | -7.23 Million CAD | -28.03% |
2009 Q1 | -6.7 Million CAD | -18.68% |
2009 Q3 | -6.89 Million CAD | -1.13% |
2009 Q4 | -7.23 Million CAD | -4.98% |
2009 Q2 | -6.81 Million CAD | -1.61% |
2008 FY | -5.65 Million CAD | 7.22% |
2008 Q1 | -3.5 Million CAD | 42.46% |
2008 Q2 | -4.96 Million CAD | -41.72% |
2008 Q3 | -5.04 Million CAD | -1.6% |
2008 Q4 | -5.65 Million CAD | -11.99% |
2007 Q4 | -6.08 Million CAD | -21.7% |
2007 FY | -6.08 Million CAD | -109.27% |
2007 Q1 | -2.75 Million CAD | 5.48% |
2007 Q2 | -3.86 Million CAD | -40.4% |
2007 Q3 | -5 Million CAD | -29.58% |
2006 Q1 | -1.38 Million CAD | -8.15% |
2006 Q3 | -1.8 Million CAD | -69.22% |
2006 Q2 | -1.06 Million CAD | 22.88% |
2006 Q4 | -2.91 Million CAD | -60.94% |
2006 FY | -2.91 Million CAD | -127.15% |
2005 Q2 | -1.06 Million CAD | -26.35% |
2005 Q1 | -841.24 Thousand CAD | -4.74% |
2005 Q3 | -844.55 Thousand CAD | 20.54% |
2005 FY | -1.28 Million CAD | -59.51% |
2005 Q4 | -1.28 Million CAD | -51.7% |
2004 Q1 | -607.61 Thousand CAD | -10.04% |
2004 Q4 | -803.2 Thousand CAD | 8.13% |
2004 Q2 | -632.19 Thousand CAD | -4.04% |
2004 FY | -803.2 Thousand CAD | -45.46% |
2004 Q3 | -874.24 Thousand CAD | -38.29% |
2003 Q3 | -677.05 Thousand CAD | 32.6% |
2003 Q4 | -552.18 Thousand CAD | 18.44% |
2003 FY | -552.18 Thousand CAD | 12.69% |
2003 Q2 | -1 Million CAD | -52.98% |
2003 Q1 | -656.66 Thousand CAD | -3.83% |
2002 FY | -632.44 Thousand CAD | -134.68% |
2002 Q3 | -478.05 Thousand CAD | 14.03% |
2002 Q4 | -632.44 Thousand CAD | -32.3% |
2002 Q2 | -556.07 Thousand CAD | 4.34% |
2002 Q1 | -581.3 Thousand CAD | -115.7% |
2001 Q2 | -358.5 Thousand CAD | -21.05% |
2001 Q1 | -296.17 Thousand CAD | -3.03% |
2001 FY | -269.49 Thousand CAD | 6.25% |
2001 Q4 | -269.49 Thousand CAD | 29.96% |
2001 Q3 | -384.78 Thousand CAD | -7.33% |
2000 Q3 | -205.86 Thousand CAD | -726.1% |
2000 Q1 | - CAD | 0.0% |
2000 Q2 | 32.88 Thousand CAD | 0.0% |
2000 Q4 | -287.46 Thousand CAD | -39.64% |
2000 FY | -287.46 Thousand CAD | 0.0% |
1999 Q3 | -68.84 Thousand CAD | 0.29% |
1999 Q1 | - CAD | 0.0% |
1999 FY | - CAD | -100.0% |
1999 Q2 | -69.04 Thousand CAD | 0.0% |
1998 Q3 | - CAD | -100.0% |
1998 Q4 | - CAD | 0.0% |
1998 FY | 64.98 Thousand CAD | -7.0% |
1998 Q1 | - CAD | 0.0% |
1998 Q2 | 64.98 Thousand CAD | 0.0% |
1997 Q3 | - CAD | -100.0% |
1997 Q4 | - CAD | 0.0% |
1997 Q1 | - CAD | 0.0% |
1997 Q2 | 69.88 Thousand CAD | 0.0% |
1997 FY | 69.88 Thousand CAD | -4.23% |
1996 Q4 | - CAD | 0.0% |
1996 FY | 72.97 Thousand CAD | 0.0% |
1996 Q3 | - CAD | 0.0% |
Name | Net Debt | Net Debt Difference |
---|---|---|
Dye & Durham Limited | 1.46 Billion CAD | 95.034% |
Givex Corp. | -13.23 Million CAD | 650.646% |
Haivision Systems Inc. | 7.89 Million CAD | -823.626% |
Mogo Inc. | 72.76 Million CAD | -0.157% |
Payfare Inc. | -78.15 Million CAD | 193.25% |