CAD 45.49
(-2.1%)
Year | Net Debt | Net Debt Growth |
---|---|---|
2023 | -16.74 Million CAD | 8.62% |
2022 | -18.32 Million CAD | -109.13% |
2021 | -8.76 Million CAD | -25.28% |
2020 | -6.99 Million CAD | -5.67% |
2019 | -6.61 Million CAD | -115.99% |
2018 | -3.06 Million CAD | 77.09% |
2017 | -13.37 Million CAD | -0.67% |
2016 | -13.28 Million CAD | -108.9% |
2015 | -6.36 Million CAD | -5.54% |
2014 | -6.02 Million CAD | -12.87% |
2013 | -5.33 Million CAD | -586.25% |
2012 | -778 Thousand CAD | 85.09% |
2011 | -5.21 Million CAD | -102.44% |
2010 | -2.57 Million CAD | 15.67% |
2009 | -3.05 Million CAD | 6.74% |
2008 | -3.27 Million CAD | -155.51% |
2007 | -1.28 Million CAD | 70.77% |
2006 | -4.38 Million CAD | -501.34% |
2005 | -729.65 Thousand CAD | -7.46% |
2004 | -679.02 Thousand CAD | 72.68% |
2003 | -2.48 Million CAD | -481.51% |
2002 | 651.53 Thousand CAD | 232.41% |
2001 | 196 Thousand CAD | 110.49% |
2000 | -1.86 Million CAD | -107.75% |
1999 | -899.51 Thousand CAD | 87.69% |
1998 | -7.3 Million CAD | -243.44% |
1997 | 5.09 Million CAD | -42.19% |
1996 | 8.81 Million CAD | 0.0% |
Year | Net Debt | Net Debt Growth |
---|---|---|
2024 Q1 | -8.78 Million CAD | 47.53% |
2023 Q2 | -14.87 Million CAD | -13.29% |
2023 Q1 | -13.12 Million CAD | 28.35% |
2023 Q3 | -14.42 Million CAD | 3.04% |
2023 Q4 | -16.74 Million CAD | -16.1% |
2023 FY | -16.74 Million CAD | 8.62% |
2022 Q4 | -18.32 Million CAD | -174.78% |
2022 Q2 | -7.89 Million CAD | -137.4% |
2022 Q1 | -3.32 Million CAD | 62.04% |
2022 FY | -18.32 Million CAD | -109.13% |
2022 Q3 | -6.66 Million CAD | 15.55% |
2021 Q4 | -8.76 Million CAD | -1988.15% |
2021 Q3 | 464 Thousand CAD | 248.24% |
2021 Q2 | -313 Thousand CAD | 72.18% |
2021 Q1 | -1.12 Million CAD | 83.91% |
2021 FY | -8.76 Million CAD | -25.28% |
2020 Q2 | 9.39 Million CAD | 109.67% |
2020 Q1 | 4.48 Million CAD | 167.69% |
2020 Q3 | -193 Thousand CAD | -102.05% |
2020 Q4 | -6.99 Million CAD | -3523.32% |
2020 FY | -6.99 Million CAD | -5.67% |
2019 Q1 | 8.21 Million CAD | 368.24% |
2019 Q2 | 8.93 Million CAD | 8.72% |
2019 Q3 | 8.65 Million CAD | -3.1% |
2019 FY | -6.61 Million CAD | -115.99% |
2019 Q4 | -6.61 Million CAD | -176.43% |
2018 Q3 | 670 Thousand CAD | 105.77% |
2018 FY | -3.06 Million CAD | 77.09% |
2018 Q4 | -3.06 Million CAD | -557.31% |
2018 Q1 | -14.27 Million CAD | -6.71% |
2018 Q2 | -11.61 Million CAD | 18.66% |
2017 Q3 | -10.58 Million CAD | 14.02% |
2017 Q1 | -23.07 Million CAD | -73.68% |
2017 FY | -13.37 Million CAD | -0.67% |
2017 Q4 | -13.37 Million CAD | -26.42% |
2017 Q2 | -12.3 Million CAD | 46.67% |
2016 Q4 | -13.28 Million CAD | -56.42% |
2016 Q1 | -10.52 Million CAD | -65.42% |
2016 FY | -13.28 Million CAD | -108.9% |
2016 Q3 | -8.49 Million CAD | 3.99% |
2016 Q2 | -8.84 Million CAD | 15.91% |
2015 Q3 | -5.07 Million CAD | -0.65% |
2015 FY | -6.36 Million CAD | -5.54% |
2015 Q1 | -7.47 Million CAD | -24.03% |
2015 Q2 | -5.04 Million CAD | 32.54% |
2015 Q4 | -6.36 Million CAD | -25.32% |
2014 Q2 | -1.86 Million CAD | -4.73% |
2014 Q1 | -1.77 Million CAD | 66.74% |
2014 Q3 | 635 Thousand CAD | 134.14% |
2014 FY | -6.02 Million CAD | -12.87% |
2014 Q4 | -6.02 Million CAD | -1048.98% |
2013 Q2 | -146 Thousand CAD | 94.09% |
2013 Q3 | -2.08 Million CAD | -1330.14% |
2013 Q4 | -5.33 Million CAD | -155.7% |
2013 Q1 | -2.46 Million CAD | -217.35% |
2013 FY | -5.33 Million CAD | -586.25% |
2012 Q4 | -778 Thousand CAD | 67.45% |
2012 Q2 | -2.9 Million CAD | 42.09% |
2012 Q3 | -2.39 Million CAD | 17.81% |
2012 Q1 | -5.02 Million CAD | 3.74% |
2012 FY | -778 Thousand CAD | 85.09% |
2011 Q4 | -5.21 Million CAD | -19.33% |
2011 Q3 | -4.37 Million CAD | -4.79% |
2011 Q1 | -5.86 Million CAD | -127.67% |
2011 Q2 | -4.17 Million CAD | 28.89% |
2011 FY | -5.21 Million CAD | -102.44% |
2010 Q1 | -2.28 Million CAD | 25.33% |
2010 FY | -2.57 Million CAD | 15.67% |
2010 Q4 | -2.57 Million CAD | -24.37% |
2010 Q3 | -2.07 Million CAD | -47.89% |
2010 Q2 | -1.4 Million CAD | 38.61% |
2009 Q2 | -2.57 Million CAD | 24.52% |
2009 Q1 | -3.41 Million CAD | -4.27% |
2009 Q3 | -3 Million CAD | -16.52% |
2009 Q4 | -3.05 Million CAD | -1.7% |
2009 FY | -3.05 Million CAD | 6.74% |
2008 Q3 | -3.27 Million CAD | -99.03% |
2008 Q4 | -3.27 Million CAD | -0.15% |
2008 Q2 | -1.64 Million CAD | -50.96% |
2008 Q1 | -1.08 Million CAD | 15.09% |
2008 FY | -3.27 Million CAD | -155.51% |
2007 FY | -1.28 Million CAD | 70.77% |
2007 Q1 | -6.19 Million CAD | -41.26% |
2007 Q2 | -2.44 Million CAD | 60.48% |
2007 Q3 | -863.87 Thousand CAD | 64.73% |
2007 Q4 | -1.28 Million CAD | -48.46% |
2006 FY | -4.38 Million CAD | -501.34% |
2006 Q4 | -4.38 Million CAD | -618.09% |
2006 Q2 | -875.07 Thousand CAD | 7.87% |
2006 Q3 | -611.02 Thousand CAD | 30.18% |
2006 Q1 | -949.87 Thousand CAD | -30.18% |
2005 Q2 | -364.36 Thousand CAD | 46.05% |
2005 FY | -729.65 Thousand CAD | -7.46% |
2005 Q4 | -729.65 Thousand CAD | -241.25% |
2005 Q3 | 516.55 Thousand CAD | 241.77% |
2005 Q1 | -675.33 Thousand CAD | 0.54% |
2004 Q2 | -417.51 Thousand CAD | 86.1% |
2004 Q1 | -3 Million CAD | -20.87% |
2004 Q3 | -2.65 Million CAD | -535.82% |
2004 Q4 | -679.02 Thousand CAD | 74.42% |
2004 FY | -679.02 Thousand CAD | 72.68% |
2003 Q1 | 429.11 Thousand CAD | -34.14% |
2003 Q2 | 744.6 Thousand CAD | 73.52% |
2003 Q4 | -2.48 Million CAD | -885.26% |
2003 Q3 | -252.28 Thousand CAD | -133.88% |
2003 FY | -2.48 Million CAD | -481.51% |
2002 FY | 651.53 Thousand CAD | 232.41% |
2002 Q1 | -3.2 Million CAD | -1733.03% |
2002 Q2 | 441.32 Thousand CAD | 113.79% |
2002 Q3 | 1.66 Million CAD | 276.6% |
2002 Q4 | 651.53 Thousand CAD | -60.8% |
2001 FY | 196 Thousand CAD | 110.49% |
2001 Q1 | -8004.00 CAD | 99.57% |
2001 Q2 | -6.18 Million CAD | -77151.64% |
2001 Q3 | -475.53 Thousand CAD | 92.31% |
2001 Q4 | 196 Thousand CAD | 141.22% |
2000 Q4 | -1.86 Million CAD | 52.34% |
2000 FY | -1.86 Million CAD | -107.75% |
2000 Q1 | -6.4 Million CAD | -612.57% |
2000 Q2 | -3.05 Million CAD | 52.34% |
2000 Q3 | -3.92 Million CAD | -28.35% |
1999 Q4 | -899.51 Thousand CAD | 10.26% |
1999 Q3 | -1 Million CAD | -158.81% |
1999 Q2 | 1.7 Million CAD | 199.81% |
1999 Q1 | -1.7 Million CAD | 76.63% |
1999 FY | -899.51 Thousand CAD | 87.69% |
1998 FY | -7.3 Million CAD | -243.44% |
1998 Q4 | -7.3 Million CAD | -49.08% |
1998 Q3 | -4.9 Million CAD | 7.39% |
1998 Q2 | -5.29 Million CAD | 25.56% |
1998 Q1 | -7.1 Million CAD | -239.57% |
1997 Q3 | 9.68 Million CAD | 11.21% |
1997 Q4 | 5.09 Million CAD | -47.38% |
1997 FY | 5.09 Million CAD | -42.19% |
1997 Q1 | 7.89 Million CAD | 0.0% |
1997 Q2 | 8.7 Million CAD | 10.22% |
1996 FY | 8.81 Million CAD | 0.0% |
Name | Net Debt | Net Debt Difference |
---|---|---|
Blackline Safety Corp. | -384 Thousand CAD | -4259.896% |
Computer Modelling Group Ltd. | -26.26 Million CAD | 36.255% |
Enghouse Systems Limited | -227.13 Million CAD | 92.629% |
LifeSpeak Inc. | 82.72 Million CAD | 120.239% |
Sylogist Ltd. | 6.13 Million CAD | 372.938% |
WonderFi Technologies Inc. | -25.46 Million CAD | 34.242% |
Xtract One Technologies Inc. | -8.43 Million CAD | -98.409% |