CAD 1.13
(2150.0%)
Year | Net Debt | Net Debt Growth |
---|---|---|
2023 | -6.22 Million USD | -293.67% |
2022 | -1.58 Million USD | 94.9% |
2021 | -30.97 Million USD | -36.67% |
2020 | -22.66 Million USD | -2785.94% |
2019 | -785.42 Thousand USD | 93.15% |
2018 | -11.47 Million USD | 56.1% |
2017 | -26.13 Million USD | -502.1% |
2016 | -4.33 Million USD | 61.24% |
2015 | -11.19 Million USD | 57.2% |
2014 | -26.16 Million USD | -970.85% |
2013 | -2.44 Million USD | 47.35% |
2012 | -4.64 Million USD | 51.34% |
2011 | -9.53 Million USD | 0.78% |
2010 | -9.61 Million USD | -213.29% |
2009 | -3.06 Million USD | -132.37% |
2008 | -1.32 Million USD | -647.25% |
2007 | -176.71 Thousand USD | 0.0% |
Year | Net Debt | Net Debt Growth |
---|---|---|
2024 Q2 | -2.8 Million USD | 37.71% |
2024 Q1 | -4.49 Million USD | 27.73% |
2023 Q1 | 410 Thousand USD | 125.95% |
2023 Q4 | -6.22 Million USD | 15.48% |
2023 Q3 | -7.35 Million USD | 18.09% |
2023 Q2 | -8.98 Million USD | -2291.22% |
2023 FY | -6.22 Million USD | -293.67% |
2022 Q2 | -18.63 Million USD | 35.44% |
2022 Q3 | -10.15 Million USD | 45.51% |
2022 Q4 | -1.58 Million USD | 84.44% |
2022 FY | -1.58 Million USD | 94.9% |
2022 Q1 | -28.86 Million USD | 6.81% |
2021 Q3 | -41.13 Million USD | 20.22% |
2021 Q4 | -30.97 Million USD | 24.69% |
2021 FY | -30.97 Million USD | -36.67% |
2021 Q2 | -51.56 Million USD | -2.23% |
2021 Q1 | -50.43 Million USD | -122.52% |
2020 Q1 | -1.73 Million USD | -120.91% |
2020 FY | -22.66 Million USD | -2785.94% |
2020 Q4 | -22.66 Million USD | -0.51% |
2020 Q3 | -22.55 Million USD | 15.14% |
2020 Q2 | -26.57 Million USD | -1431.58% |
2019 Q2 | -10.32 Million USD | 56.29% |
2019 Q4 | -785.42 Thousand USD | 32.89% |
2019 Q1 | -23.61 Million USD | -105.82% |
2019 FY | -785.42 Thousand USD | 93.15% |
2019 Q3 | -1.17 Million USD | 88.66% |
2018 Q1 | -20.47 Million USD | 21.66% |
2018 FY | -11.47 Million USD | 56.1% |
2018 Q4 | -11.47 Million USD | 60.76% |
2018 Q3 | -29.23 Million USD | -30.69% |
2018 Q2 | -22.36 Million USD | -9.27% |
2017 FY | -26.13 Million USD | -502.1% |
2017 Q4 | -26.13 Million USD | -443.96% |
2017 Q2 | -6.83 Million USD | -28.86% |
2017 Q1 | -5.3 Million USD | -22.28% |
2017 Q3 | -4.8 Million USD | 29.75% |
2016 FY | -4.33 Million USD | 61.24% |
2016 Q3 | -7.39 Million USD | -8.69% |
2016 Q2 | -6.8 Million USD | 43.33% |
2016 Q4 | -4.33 Million USD | 41.35% |
2016 Q1 | -12.01 Million USD | -7.27% |
2015 Q1 | -23.8 Million USD | 9.02% |
2015 FY | -11.19 Million USD | 57.2% |
2015 Q4 | -11.19 Million USD | -11.03% |
2015 Q3 | -10.08 Million USD | 49.3% |
2015 Q2 | -19.89 Million USD | 16.45% |
2014 Q2 | -39.56 Million USD | -153.85% |
2014 FY | -26.16 Million USD | -970.85% |
2014 Q4 | -26.16 Million USD | 30.46% |
2014 Q1 | -15.58 Million USD | -537.82% |
2014 Q3 | -37.62 Million USD | 4.89% |
2013 Q3 | -4.23 Million USD | 27.62% |
2013 Q1 | -8.41 Million USD | -81.34% |
2013 Q4 | -2.44 Million USD | 42.36% |
2013 FY | -2.44 Million USD | 47.35% |
2013 Q2 | -5.85 Million USD | 30.41% |
2012 Q1 | -8.04 Million USD | 15.69% |
2012 Q2 | -7.02 Million USD | 12.62% |
2012 Q3 | -6.54 Million USD | 6.81% |
2012 Q4 | -4.64 Million USD | 29.12% |
2012 FY | -4.64 Million USD | 51.34% |
2011 Q4 | -9.53 Million USD | -19.72% |
2011 Q1 | -8.03 Million USD | 16.4% |
2011 Q3 | -7.96 Million USD | 43.67% |
2011 Q2 | -14.14 Million USD | -76.01% |
2011 FY | -9.53 Million USD | 0.78% |
2010 Q1 | -3.67 Million USD | -19.93% |
2010 FY | -9.61 Million USD | -213.29% |
2010 Q3 | -2.45 Million USD | 14.96% |
2010 Q4 | -9.61 Million USD | -291.76% |
2010 Q2 | -2.88 Million USD | 21.58% |
2009 Q2 | -1.15 Million USD | -2.2% |
2009 FY | -3.06 Million USD | -132.37% |
2009 Q4 | -3.06 Million USD | -138.31% |
2009 Q3 | -1.28 Million USD | -11.53% |
2009 Q1 | -1.12 Million USD | 14.45% |
2008 Q1 | -153.84 Thousand USD | -114.93% |
2008 Q2 | -1.69 Million USD | -1001.17% |
2008 Q3 | -1.83 Million USD | -8.12% |
2008 FY | -1.32 Million USD | -647.25% |
2008 Q4 | -1.32 Million USD | 27.91% |
2007 Q4 | 1.03 Million USD | 0.0% |
2007 FY | -176.71 Thousand USD | 0.0% |
Name | Net Debt | Net Debt Difference |
---|