CAD 8.4
(2.56%)
Year | Net Debt | Net Debt Growth |
---|---|---|
2023 | 6.13 Million CAD | -17.43% |
2022 | 7.42 Million CAD | 170.38% |
2021 | -10.55 Million CAD | 75.04% |
2020 | -42.29 Million CAD | 20.33% |
2019 | -53.09 Million CAD | -69.33% |
2018 | -31.35 Million CAD | -9.28% |
2017 | -28.69 Million CAD | -1.5% |
2016 | -28.27 Million CAD | 30.97% |
2015 | -40.95 Million CAD | 2.26% |
2014 | -41.9 Million CAD | -332.59% |
2013 | -9.68 Million CAD | 16.7% |
2012 | -11.62 Million CAD | -55.09% |
2011 | -7.49 Million CAD | 46.43% |
2010 | -13.99 Million CAD | -642.97% |
2009 | -1.88 Million CAD | -125.3% |
2008 | -836.1 Thousand CAD | 53.65% |
2007 | -1.8 Million CAD | -167.81% |
2006 | -673.51 Thousand CAD | 41.54% |
2005 | -1.15 Million CAD | -62.38% |
2004 | -709.49 Thousand CAD | -58.19% |
2003 | -448.52 Thousand CAD | 5.27% |
2002 | -473.46 Thousand CAD | 0.0% |
2000 | 330.99 Thousand CAD | 110.5% |
1999 | 157.24 Thousand CAD | 131.29% |
1998 | -502.46 Thousand CAD | 0.0% |
Year | Net Debt | Net Debt Growth |
---|---|---|
2024 Q1 | 6.13 Million CAD | 50.97% |
2023 Q3 | 12.03 Million CAD | 52.28% |
2023 Q4 | 4.06 Million CAD | -66.23% |
2023 Q1 | 7.42 Million CAD | 159.55% |
2023 Q2 | 7.9 Million CAD | 6.34% |
2023 FY | 6.13 Million CAD | -17.43% |
2022 Q3 | 13.88 Million CAD | 45.69% |
2022 Q4 | -12.47 Million CAD | -189.87% |
2022 FY | 7.42 Million CAD | 170.38% |
2022 Q1 | 8.25 Million CAD | 178.18% |
2022 Q2 | 9.52 Million CAD | 15.46% |
2021 Q1 | -40.36 Million CAD | 4.57% |
2021 FY | -10.55 Million CAD | 75.04% |
2021 Q4 | -10.55 Million CAD | -195.85% |
2021 Q3 | -3.56 Million CAD | -18.58% |
2021 Q2 | -3 Million CAD | 92.55% |
2020 Q2 | -44.35 Million CAD | -12.24% |
2020 Q1 | -39.51 Million CAD | 25.58% |
2020 FY | -42.29 Million CAD | 20.33% |
2020 Q4 | -42.29 Million CAD | -0.77% |
2020 Q3 | -41.97 Million CAD | 5.36% |
2019 FY | -53.09 Million CAD | -69.33% |
2019 Q4 | -53.09 Million CAD | -11.58% |
2019 Q3 | -47.58 Million CAD | -45.81% |
2019 Q2 | -32.63 Million CAD | -7.2% |
2019 Q1 | -30.44 Million CAD | 2.91% |
2018 FY | -31.35 Million CAD | -9.28% |
2018 Q1 | -27.69 Million CAD | 3.47% |
2018 Q3 | -30.1 Million CAD | -0.05% |
2018 Q4 | -31.35 Million CAD | -4.14% |
2018 Q2 | -30.09 Million CAD | -8.65% |
2017 FY | -28.69 Million CAD | -1.5% |
2017 Q3 | -29.86 Million CAD | 3.36% |
2017 Q2 | -30.9 Million CAD | -22.56% |
2017 Q4 | -28.69 Million CAD | 3.93% |
2017 Q1 | -25.21 Million CAD | 10.8% |
2016 FY | -28.27 Million CAD | 30.97% |
2016 Q4 | -28.27 Million CAD | 8.89% |
2016 Q1 | -32.37 Million CAD | 20.95% |
2016 Q2 | -33.48 Million CAD | -3.44% |
2016 Q3 | -31.03 Million CAD | 7.33% |
2015 Q1 | -39.1 Million CAD | 6.66% |
2015 FY | -40.95 Million CAD | 2.26% |
2015 Q2 | -44.05 Million CAD | -12.65% |
2015 Q3 | -43.85 Million CAD | 0.46% |
2015 Q4 | -40.95 Million CAD | 6.62% |
2014 Q2 | -11.96 Million CAD | -34.94% |
2014 Q3 | -24.3 Million CAD | -103.16% |
2014 FY | -41.9 Million CAD | -332.59% |
2014 Q4 | -41.9 Million CAD | -72.37% |
2014 Q1 | -8.86 Million CAD | 8.45% |
2013 Q4 | -9.68 Million CAD | 32.74% |
2013 Q2 | -14.95 Million CAD | -34.19% |
2013 Q1 | -11.14 Million CAD | 4.14% |
2013 FY | -9.68 Million CAD | 16.7% |
2013 Q3 | -14.4 Million CAD | 3.73% |
2012 Q3 | -14.78 Million CAD | 5.41% |
2012 FY | -11.62 Million CAD | -55.09% |
2012 Q4 | -11.62 Million CAD | 21.37% |
2012 Q2 | -15.63 Million CAD | -74.13% |
2012 Q1 | -8.97 Million CAD | -19.76% |
2011 Q2 | -11.22 Million CAD | 19.64% |
2011 Q3 | -7.69 Million CAD | 31.49% |
2011 Q4 | -7.49 Million CAD | 2.51% |
2011 FY | -7.49 Million CAD | 46.43% |
2011 Q1 | -13.96 Million CAD | 0.19% |
2010 Q4 | -13.99 Million CAD | -98.62% |
2010 Q1 | -1.67 Million CAD | 11.3% |
2010 FY | -13.99 Million CAD | -642.97% |
2010 Q3 | -7.04 Million CAD | -1.19% |
2010 Q2 | -6.96 Million CAD | -316.73% |
2009 Q4 | -1.88 Million CAD | -41.26% |
2009 Q1 | -694.51 Thousand CAD | 16.93% |
2009 Q2 | -572.75 Thousand CAD | 17.53% |
2009 Q3 | -1.33 Million CAD | -132.83% |
2009 FY | -1.88 Million CAD | -125.3% |
2008 Q3 | -1.45 Million CAD | -157.19% |
2008 Q1 | -1.25 Million CAD | 30.19% |
2008 Q2 | -565.52 Thousand CAD | 55.09% |
2008 Q4 | -836.1 Thousand CAD | 42.52% |
2008 FY | -836.1 Thousand CAD | 53.65% |
2007 Q4 | -1.8 Million CAD | 71.19% |
2007 Q1 | -5.64 Million CAD | -738.24% |
2007 FY | -1.8 Million CAD | -167.81% |
2007 Q3 | -6.26 Million CAD | 9.52% |
2007 Q2 | -6.91 Million CAD | -22.56% |
2006 Q1 | -1.79 Million CAD | -55.89% |
2006 FY | -673.51 Thousand CAD | 41.54% |
2006 Q4 | -673.51 Thousand CAD | 32.01% |
2006 Q3 | -990.58 Thousand CAD | 31.38% |
2006 Q2 | -1.44 Million CAD | 19.62% |
2005 Q1 | -1.86 Million CAD | -162.52% |
2005 Q3 | -4.85 Million CAD | 13.1% |
2005 FY | -1.15 Million CAD | -62.38% |
2005 Q2 | -5.58 Million CAD | -200.07% |
2005 Q4 | -1.15 Million CAD | 76.28% |
2004 Q3 | -957.15 Thousand CAD | 40.24% |
2004 FY | -709.49 Thousand CAD | -58.19% |
2004 Q1 | -129.6 Thousand CAD | 71.1% |
2004 Q2 | -1.6 Million CAD | -1135.72% |
2004 Q4 | -709.49 Thousand CAD | 25.87% |
2003 Q4 | -448.52 Thousand CAD | 19.79% |
2003 Q1 | -355.51 Thousand CAD | 23.78% |
2003 Q2 | -526.76 Thousand CAD | -48.17% |
2003 Q3 | -559.16 Thousand CAD | -6.15% |
2003 FY | -448.52 Thousand CAD | 5.27% |
2002 Q3 | -243.63 Thousand CAD | -170.17% |
2002 Q1 | -90.52 Thousand CAD | 87.52% |
2002 Q2 | 347.21 Thousand CAD | 483.54% |
2002 Q4 | -466.45 Thousand CAD | -91.45% |
2002 FY | -473.46 Thousand CAD | 0.0% |
2001 Q2 | -329.91 Thousand CAD | -199.67% |
2001 Q3 | -231.53 Thousand CAD | 29.82% |
2001 Q4 | -725.38 Thousand CAD | -213.29% |
2001 Q1 | 330.99 Thousand CAD | 146.56% |
2000 Q4 | -710.91 Thousand CAD | 3.49% |
2000 Q3 | -736.65 Thousand CAD | -18.47% |
2000 FY | 330.99 Thousand CAD | 110.5% |
2000 Q1 | 157.24 Thousand CAD | 22.63% |
2000 Q2 | -621.78 Thousand CAD | -495.44% |
1999 Q2 | -204.08 Thousand CAD | 0.0% |
1999 Q3 | 2.43 Million CAD | 1292.98% |
1999 Q4 | 128.22 Thousand CAD | -94.73% |
1999 FY | 157.24 Thousand CAD | 131.29% |
1998 FY | -502.46 Thousand CAD | 0.0% |
Name | Net Debt | Net Debt Difference |
---|---|---|
Blackline Safety Corp. | -384 Thousand CAD | 1697.396% |
Computer Modelling Group Ltd. | -26.26 Million CAD | 123.355% |
Enghouse Systems Limited | -227.13 Million CAD | 102.701% |
LifeSpeak Inc. | 82.72 Million CAD | 92.585% |
Tecsys Inc. | -16.74 Million CAD | 136.638% |
WonderFi Technologies Inc. | -25.46 Million CAD | 124.093% |
Xtract One Technologies Inc. | -8.43 Million CAD | 172.694% |