CAD 22.24
(0.45%)
Year | Net Debt | Net Debt Growth |
---|---|---|
2023 | 451.95 Million USD | 104.55% |
2022 | 232.51 Million USD | 18.24% |
2021 | 196.64 Million USD | 58.12% |
2020 | 124.36 Million USD | 19.64% |
2019 | 103.94 Million USD | 100.04% |
2018 | 51.96 Million USD | -11.74% |
2017 | 58.87 Million USD | 1312.35% |
2016 | -4.85 Million USD | -14.99% |
2015 | -4.22 Million USD | 48.94% |
2014 | -8.27 Million USD | -35.18% |
2013 | -6.11 Million USD | -125.32% |
2012 | -2.71 Million USD | 51.14% |
2011 | -5.55 Million USD | -91.67% |
2010 | -2.89 Million USD | 54.78% |
2009 | -6.41 Million USD | -1584.67% |
2008 | 431.9 Thousand USD | -93.53% |
2007 | 6.68 Million USD | 2705.44% |
2006 | -256.39 Thousand USD | 98.52% |
2005 | -17.34 Million USD | -24.67% |
2004 | -13.91 Million USD | -7.76% |
2003 | -12.91 Million USD | -45.99% |
2002 | -8.84 Million USD | -88.07% |
2001 | -4.7 Million USD | -9.92% |
2000 | -4.27 Million USD | -434.84% |
1999 | -800 Thousand USD | 65.22% |
1998 | -2.3 Million USD | -43.75% |
1997 | -1.6 Million USD | 90.06% |
1996 | -16.1 Million USD | 0.0% |
Year | Net Debt | Net Debt Growth |
---|---|---|
2024 Q2 | 408.72 Million USD | 5.72% |
2024 Q1 | 386.62 Million USD | -17.77% |
2023 FY | 470.2 Million USD | 102.23% |
2023 Q4 | 470.2 Million USD | 32.39% |
2023 Q1 | 242.95 Million USD | 4.49% |
2023 Q3 | 355.17 Million USD | 10.77% |
2023 Q2 | 320.62 Million USD | 31.97% |
2022 Q4 | 232.51 Million USD | 2.99% |
2022 Q3 | 225.75 Million USD | -4.67% |
2022 Q2 | 236.82 Million USD | 9.3% |
2022 Q1 | 216.66 Million USD | 10.18% |
2022 FY | 232.51 Million USD | 18.24% |
2021 Q4 | 196.64 Million USD | 24.39% |
2021 Q1 | 125.14 Million USD | 0.63% |
2021 Q2 | 145.08 Million USD | 15.93% |
2021 FY | 196.64 Million USD | 58.12% |
2021 Q3 | 158.09 Million USD | 8.97% |
2020 Q4 | 124.36 Million USD | 8.25% |
2020 Q2 | 115.42 Million USD | 3.17% |
2020 Q3 | 114.88 Million USD | -0.46% |
2020 FY | 124.36 Million USD | 19.64% |
2020 Q1 | 111.88 Million USD | 7.63% |
2019 Q4 | 103.94 Million USD | 0.4% |
2019 Q3 | 103.53 Million USD | 4.71% |
2019 Q2 | 98.87 Million USD | 5.76% |
2019 Q1 | 93.48 Million USD | 79.91% |
2019 FY | 103.94 Million USD | 100.04% |
2018 Q1 | 55.82 Million USD | -5.17% |
2018 Q3 | 53.64 Million USD | -6.83% |
2018 FY | 51.96 Million USD | -11.74% |
2018 Q4 | 51.96 Million USD | -3.12% |
2018 Q2 | 57.57 Million USD | 3.12% |
2017 Q1 | 75.43 Million USD | 1653.28% |
2017 FY | 58.87 Million USD | 1312.35% |
2017 Q2 | 70.81 Million USD | -6.12% |
2017 Q3 | 68.88 Million USD | -2.73% |
2017 Q4 | 58.87 Million USD | -14.53% |
2016 FY | -4.85 Million USD | -14.99% |
2016 Q4 | -4.85 Million USD | -27844.91% |
2016 Q3 | -17.37 Thousand USD | -100.55% |
2016 Q2 | 3.18 Million USD | 536.27% |
2016 Q1 | -729.59 Thousand USD | 82.72% |
2015 Q3 | -8.39 Million USD | 28.83% |
2015 Q2 | -11.8 Million USD | -15.94% |
2015 Q1 | -10.17 Million USD | -23.05% |
2015 FY | -4.22 Million USD | 48.94% |
2015 Q4 | -4.22 Million USD | 49.71% |
2014 Q3 | -13.58 Million USD | -54.31% |
2014 Q1 | -7.85 Million USD | -28.36% |
2014 Q4 | -8.27 Million USD | 39.13% |
2014 FY | -8.27 Million USD | -35.18% |
2014 Q2 | -8.8 Million USD | -12.12% |
2013 FY | -6.11 Million USD | -125.32% |
2013 Q4 | -6.11 Million USD | -31.59% |
2013 Q3 | -4.64 Million USD | -549.33% |
2013 Q2 | 1.03 Million USD | -72.86% |
2013 Q1 | 3.81 Million USD | 240.43% |
2012 Q4 | -2.71 Million USD | -180.04% |
2012 Q3 | -969.73 Thousand USD | -89.56% |
2012 Q1 | -2.05 Million USD | 63.03% |
2012 Q2 | -511.56 Thousand USD | 75.1% |
2012 FY | -2.71 Million USD | 51.14% |
2011 FY | -5.55 Million USD | -91.67% |
2011 Q4 | -5.55 Million USD | -79.64% |
2011 Q3 | -3.09 Million USD | 22.64% |
2011 Q2 | -3.99 Million USD | -19.86% |
2011 Q1 | -3.33 Million USD | -15.07% |
2010 Q1 | -2.27 Million USD | 64.59% |
2010 Q2 | -1.63 Million USD | 27.93% |
2010 Q3 | -3.47 Million USD | -112.58% |
2010 FY | -2.89 Million USD | 54.78% |
2010 Q4 | -2.89 Million USD | 16.64% |
2009 Q1 | -1.05 Million USD | -344.31% |
2009 Q3 | -4.26 Million USD | -39.63% |
2009 FY | -6.41 Million USD | -1584.67% |
2009 Q4 | -6.41 Million USD | -50.22% |
2009 Q2 | -3.05 Million USD | -189.72% |
2008 Q1 | 6.78 Million USD | 1.62% |
2008 Q4 | 431.9 Thousand USD | -88.06% |
2008 FY | 431.9 Thousand USD | -93.53% |
2008 Q2 | 3.86 Million USD | -43.0% |
2008 Q3 | 3.61 Million USD | -6.53% |
2007 Q2 | 282.58 Thousand USD | 56.98% |
2007 Q3 | 9.33 Million USD | 3203.9% |
2007 Q4 | 6.68 Million USD | -28.45% |
2007 Q1 | 180.01 Thousand USD | 170.21% |
2007 FY | 6.68 Million USD | 2705.44% |
2006 Q1 | -11.12 Million USD | 35.9% |
2006 Q4 | -256.39 Thousand USD | -110.45% |
2006 Q3 | 2.45 Million USD | 554.51% |
2006 Q2 | -539.71 Thousand USD | 95.15% |
2006 FY | -256.39 Thousand USD | 98.52% |
2005 FY | -17.34 Million USD | -24.67% |
2005 Q1 | -15 Million USD | -7.85% |
2005 Q2 | -8.03 Million USD | 46.44% |
2005 Q3 | -10.31 Million USD | -28.33% |
2005 Q4 | -17.34 Million USD | -68.18% |
2004 Q4 | -13.91 Million USD | -5.96% |
2004 FY | -13.91 Million USD | -7.76% |
2004 Q2 | -11.91 Million USD | 12.73% |
2004 Q1 | -13.65 Million USD | -5.76% |
2004 Q3 | -13.13 Million USD | -10.18% |
2003 FY | -12.91 Million USD | -45.99% |
2003 Q4 | -12.91 Million USD | -9.2% |
2003 Q1 | -9.54 Million USD | -7.94% |
2003 Q2 | -11.05 Million USD | -15.8% |
2003 Q3 | -11.82 Million USD | -6.96% |
2002 Q3 | -7.42 Million USD | -27.84% |
2002 Q1 | -6.11 Million USD | -29.96% |
2002 Q2 | -5.8 Million USD | 5.02% |
2002 FY | -8.84 Million USD | -88.07% |
2002 Q4 | -8.84 Million USD | -19.18% |
2001 FY | -4.7 Million USD | -9.92% |
2001 Q1 | -9.38 Million USD | -119.35% |
2001 Q2 | -7.63 Million USD | 18.68% |
2001 Q3 | -4.9 Million USD | 35.74% |
2001 Q4 | -4.7 Million USD | 4.11% |
2000 Q1 | -11.52 Million USD | -1340.04% |
2000 Q3 | -7.71 Million USD | 20.79% |
2000 FY | -4.27 Million USD | -434.84% |
2000 Q4 | -4.27 Million USD | 44.57% |
2000 Q2 | -9.74 Million USD | 15.4% |
1999 FY | -800 Thousand USD | 65.22% |
1999 Q2 | 3.8 Million USD | 733.33% |
1999 Q1 | -600 Thousand USD | 73.91% |
1999 Q3 | 2.7 Million USD | -28.95% |
1999 Q4 | -800 Thousand USD | -129.63% |
1998 Q3 | -2.5 Million USD | -150.0% |
1998 Q1 | -3.5 Million USD | -118.75% |
1998 Q2 | -1 Million USD | 71.43% |
1998 FY | -2.3 Million USD | -43.75% |
1998 Q4 | -2.3 Million USD | 8.0% |
1997 FY | -1.6 Million USD | 90.06% |
1997 Q1 | -11.9 Million USD | 26.09% |
1997 Q2 | -7.2 Million USD | 39.5% |
1997 Q3 | -2.6 Million USD | 63.89% |
1997 Q4 | -1.6 Million USD | 38.46% |
1996 Q1 | -11 Million USD | 0.0% |
1996 FY | -16.1 Million USD | 0.0% |
1996 Q3 | -14.4 Million USD | 60.33% |
1996 Q4 | -16.1 Million USD | -11.81% |
1996 Q2 | -36.3 Million USD | -230.0% |
Name | Net Debt | Net Debt Difference |
---|---|---|
Dye & Durham Limited | 1.46 Billion CAD | 69.204% |
Givex Corp. | -13.23 Million CAD | 3514.824% |
Haivision Systems Inc. | 7.89 Million CAD | -5627.854% |
Mogo Inc. | 72.76 Million CAD | -521.12% |
Payfare Inc. | -78.15 Million CAD | 678.289% |