TeraGo Inc. (TGO.TO)

CAD 1.35

(13.45%)

Net Debt Summary of TeraGo Inc.

  • TeraGo Inc.'s latest annual net debt in 2023 was 27.55 Million CAD , up 92.98% from previous year.
  • TeraGo Inc.'s latest quarterly net debt in 2024 Q1 was 31.69 Million CAD , up 15.02% from previous quarter.
  • TeraGo Inc. reported annual net debt of 14.27 Million CAD in 2022, down -53.09% from previous year.
  • TeraGo Inc. reported annual net debt of 30.43 Million CAD in 2021, down -39.5% from previous year.
  • TeraGo Inc. reported quarterly net debt of 31.69 Million CAD for 2024 Q1, up 15.02% from previous quarter.
  • TeraGo Inc. reported quarterly net debt of 18.15 Million CAD for 2023 Q1, up 27.18% from previous quarter.

Annual Net Debt Chart of TeraGo Inc. (2023 - 2005)

Historical Annual Net Debt of TeraGo Inc. (2023 - 2005)

Year Net Debt Net Debt Growth
2023 27.55 Million CAD 92.98%
2022 14.27 Million CAD -53.09%
2021 30.43 Million CAD -39.5%
2020 50.3 Million CAD 3.62%
2019 48.54 Million CAD 71.07%
2018 28.37 Million CAD -2.81%
2017 29.19 Million CAD 5.24%
2016 27.74 Million CAD -15.19%
2015 32.71 Million CAD 105.39%
2014 15.92 Million CAD -6.17%
2013 16.97 Million CAD 55.12%
2012 10.94 Million CAD 5.65%
2011 10.35 Million CAD 80.64%
2010 5.73 Million CAD 684.51%
2009 -981 Thousand CAD 37.12%
2008 -1.56 Million CAD -7.0%
2007 -1.45 Million CAD -122.45%
2006 6.49 Million CAD 41.89%
2005 4.57 Million CAD 0.0%

Peer Net Debt Comparison of TeraGo Inc.

Name Net Debt Net Debt Difference
BCE Inc. 35.4 Billion CAD 99.922%
BCE Inc. 35.4 Billion CAD 99.922%
BCE Inc. 35.4 Billion CAD 99.922%
Cogeco Communications Inc. 4.69 Billion CAD 99.414%
Cogeco Inc. 4.83 Billion CAD 99.43%
Quebecor Inc. 8.15 Billion CAD 99.662%
Quebecor Inc. 8.15 Billion CAD 99.662%
Rogers Communications Inc. 44.39 Billion CAD 99.938%
Rogers Communications Inc. 44.39 Billion CAD 99.938%
TELUS Corporation 26.58 Billion CAD 99.896%