Velan Inc. (VLN.TO)
CAD 10.6
(-1.4%)
CAD 10.6
(-1.4%)
| Year | Net Debt | Net Debt Growth |
|---|---|---|
| 2023 | 4.97 Million USD | 151.82% |
| 2022 | -9.6 Million USD | 3.93% |
| 2021 | -9.99 Million USD | -206.72% |
| 2020 | 9.36 Million USD | 86.96% |
| 2019 | 5 Million USD | 129.74% |
| 2018 | -16.84 Million USD | 59.26% |
| 2017 | -41.34 Million USD | 20.72% |
| 2016 | -52.14 Million USD | 13.91% |
| 2015 | -60.57 Million USD | 9.6% |
| 2014 | -67 Million USD | -29.25% |
| 2013 | -51.83 Million USD | -9664.02% |
| 2012 | 542 Thousand USD | -99.15% |
| 2011 | 64.01 Million USD | 281.26% |
| 2010 | -35.31 Million USD | 62.68% |
| 2009 | -94.63 Million USD | 0.0% |
| 2007 | -9.62 Million USD | -594.74% |
| 2006 | 1.94 Million USD | 105.88% |
| 2005 | -33.07 Million USD | -86.8% |
| 2004 | -17.7 Million USD | 51.11% |
| 2003 | -36.22 Million USD | 20.27% |
| 2002 | -45.43 Million USD | -101.34% |
| 2001 | -22.56 Million USD | -2331.07% |
| 2000 | 1.01 Million USD | 114.11% |
| 1999 | -7.16 Million USD | -173.38% |
| 1998 | 9.76 Million USD | 230.82% |
| 1997 | 2.95 Million USD | 269.87% |
| 1996 | 798.14 Thousand USD | 0.0% |
| Year | Net Debt | Net Debt Growth |
|---|---|---|
| 2024 Q1 | -9.2 Million USD | -285.09% |
| 2024 Q2 | -18.7 Million USD | 33.39% |
| 2023 Q1 | -19.04 Million USD | -98.36% |
| 2023 FY | 4.97 Million USD | 151.82% |
| 2023 Q4 | 4.97 Million USD | -63.87% |
| 2023 Q3 | 13.77 Million USD | 93.86% |
| 2023 Q2 | 7.1 Million USD | 137.3% |
| 2022 Q3 | 15.88 Million USD | 46.97% |
| 2022 Q4 | -9.6 Million USD | -160.44% |
| 2022 Q1 | -3.77 Million USD | 62.2% |
| 2022 Q2 | 10.8 Million USD | 386.1% |
| 2022 FY | -9.6 Million USD | 3.93% |
| 2021 Q3 | -7.88 Million USD | -172.38% |
| 2021 Q1 | 7.93 Million USD | -15.3% |
| 2021 Q4 | -9.99 Million USD | -26.75% |
| 2021 FY | -9.99 Million USD | -206.72% |
| 2021 Q2 | 10.89 Million USD | 37.34% |
| 2020 FY | 9.36 Million USD | 86.96% |
| 2020 Q2 | -11.5 Million USD | -9.88% |
| 2020 Q3 | -7.92 Million USD | 31.12% |
| 2020 Q4 | 9.36 Million USD | 218.14% |
| 2020 Q1 | -10.47 Million USD | -309.1% |
| 2019 Q2 | 2.19 Million USD | 180.73% |
| 2019 Q1 | -2.71 Million USD | 83.86% |
| 2019 Q3 | -1.58 Million USD | -172.21% |
| 2019 Q4 | 5 Million USD | 416.03% |
| 2019 FY | 5 Million USD | 129.74% |
| 2018 Q2 | -29.14 Million USD | 0.63% |
| 2018 Q3 | -24.91 Million USD | 14.5% |
| 2018 Q4 | -16.84 Million USD | 32.4% |
| 2018 FY | -16.84 Million USD | 59.26% |
| 2018 Q1 | -29.32 Million USD | 29.05% |
| 2017 Q4 | -41.34 Million USD | 21.84% |
| 2017 Q2 | -47.7 Million USD | -17.27% |
| 2017 FY | -41.34 Million USD | 20.72% |
| 2017 Q1 | -40.67 Million USD | 21.99% |
| 2017 Q3 | -52.89 Million USD | -10.88% |
| 2016 Q2 | -61.21 Million USD | 15.78% |
| 2016 FY | -52.14 Million USD | 13.91% |
| 2016 Q1 | -72.68 Million USD | -20.0% |
| 2016 Q4 | -52.14 Million USD | 9.49% |
| 2016 Q3 | -57.61 Million USD | 5.88% |
| 2015 Q2 | -53.93 Million USD | -1.18% |
| 2015 Q3 | -57.01 Million USD | -5.69% |
| 2015 FY | -60.57 Million USD | 9.6% |
| 2015 Q4 | -60.57 Million USD | -6.25% |
| 2015 Q1 | -53.3 Million USD | 20.44% |
| 2014 FY | -67 Million USD | -29.25% |
| 2014 Q4 | -67 Million USD | -20.82% |
| 2014 Q2 | -55.48 Million USD | 1.14% |
| 2014 Q1 | -56.12 Million USD | -8.28% |
| 2014 Q3 | -55.45 Million USD | 0.06% |
| 2013 Q1 | -15.06 Million USD | -2878.6% |
| 2013 FY | -51.83 Million USD | -9664.02% |
| 2013 Q4 | -51.83 Million USD | -29.18% |
| 2013 Q3 | -40.12 Million USD | -416.06% |
| 2013 Q2 | -7.77 Million USD | 48.37% |
| 2012 FY | 542 Thousand USD | -99.15% |
| 2012 Q3 | 18.43 Million USD | -5.72% |
| 2012 Q2 | 19.55 Million USD | -80.36% |
| 2012 Q1 | 99.53 Million USD | 55.49% |
| 2012 Q4 | 542 Thousand USD | -97.06% |
| 2011 Q4 | 64.01 Million USD | 614.45% |
| 2011 Q3 | -12.44 Million USD | -128.68% |
| 2011 Q2 | 43.38 Million USD | 148.04% |
| 2011 Q1 | 17.49 Million USD | 149.53% |
| 2011 FY | 64.01 Million USD | 281.26% |
| 2010 Q4 | -35.31 Million USD | 62.31% |
| 2010 Q3 | -93.69 Million USD | 12.54% |
| 2010 Q2 | -107.13 Million USD | -4.63% |
| 2010 Q1 | -102.38 Million USD | -8.19% |
| 2010 FY | -35.31 Million USD | 62.68% |
| 2009 Q1 | -55.17 Million USD | 0.0% |
| 2009 Q2 | -82.04 Million USD | -48.7% |
| 2009 Q3 | -90.77 Million USD | -10.64% |
| 2009 Q4 | -94.63 Million USD | -4.25% |
| 2009 FY | -94.63 Million USD | 0.0% |
| 2008 Q3 | -46.07 Million USD | 38.76% |
| 2008 Q2 | -75.23 Million USD | -681.87% |
| 2008 Q1 | -9.62 Million USD | -461.73% |
| 2007 Q3 | 3.71 Million USD | 129.6% |
| 2007 Q4 | 2.65 Million USD | -28.31% |
| 2007 Q2 | -12.53 Million USD | -744.4% |
| 2007 Q1 | 1.94 Million USD | 122.19% |
| 2007 FY | -9.62 Million USD | -594.74% |
| 2006 FY | 1.94 Million USD | 105.88% |
| 2006 Q4 | -8.76 Million USD | 60.54% |
| 2006 Q3 | -22.2 Million USD | 33.04% |
| 2006 Q2 | -33.16 Million USD | -0.25% |
| 2006 Q1 | -33.07 Million USD | -378.68% |
| 2005 Q2 | -13.97 Million USD | 21.07% |
| 2005 Q1 | -17.7 Million USD | 14.02% |
| 2005 FY | -33.07 Million USD | -86.8% |
| 2005 Q4 | -6.91 Million USD | -343.95% |
| 2005 Q3 | -1.55 Million USD | 88.86% |
| 2004 Q3 | -37.9 Million USD | 6.87% |
| 2004 Q2 | -40.7 Million USD | -12.38% |
| 2004 Q4 | -20.59 Million USD | 45.67% |
| 2004 FY | -17.7 Million USD | 51.11% |
| 2004 Q1 | -36.22 Million USD | 25.57% |
| 2003 Q3 | -50.24 Million USD | -9.24% |
| 2003 Q1 | -45.43 Million USD | -12.82% |
| 2003 Q2 | -45.99 Million USD | -1.24% |
| 2003 Q4 | -48.66 Million USD | 3.15% |
| 2003 FY | -36.22 Million USD | 20.27% |
| 2002 Q3 | -34.15 Million USD | -25.89% |
| 2002 Q2 | -27.12 Million USD | -20.22% |
| 2002 Q1 | -22.56 Million USD | -3208.66% |
| 2002 FY | -45.43 Million USD | -101.34% |
| 2002 Q4 | -40.26 Million USD | -17.91% |
| 2001 FY | -22.56 Million USD | -2331.07% |
| 2001 Q1 | 1.01 Million USD | -69.58% |
| 2001 Q2 | 3.02 Million USD | 199.05% |
| 2001 Q3 | -514.32 Thousand USD | -117.01% |
| 2001 Q4 | -681.97 Thousand USD | -32.6% |
| 2000 Q4 | 3.32 Million USD | -3.72% |
| 2000 FY | 1.01 Million USD | 114.11% |
| 2000 Q1 | -7.16 Million USD | -292.58% |
| 2000 Q2 | 3.9 Million USD | 154.54% |
| 2000 Q3 | 3.45 Million USD | -11.66% |
| 1999 FY | -7.16 Million USD | -173.38% |
| 1999 Q1 | 9.76 Million USD | 167.86% |
| 1999 Q2 | 3.41 Million USD | -65.06% |
| 1999 Q3 | 2.92 Million USD | -14.43% |
| 1999 Q4 | 3.72 Million USD | 27.44% |
| 1998 FY | 9.76 Million USD | 230.82% |
| 1998 Q4 | 3.64 Million USD | 0.0% |
| 1998 Q1 | 2.95 Million USD | -72.89% |
| 1998 Q2 | 10.06 Million USD | 240.8% |
| 1998 Q3 | 3.64 Million USD | -63.76% |
| 1997 Q2 | 18.93 Million USD | 2272.32% |
| 1997 Q4 | 10.89 Million USD | -4.92% |
| 1997 FY | 2.95 Million USD | 269.87% |
| 1997 Q1 | 798.14 Thousand USD | -95.39% |
| 1997 Q3 | 11.45 Million USD | -39.5% |
| 1996 FY | 798.14 Thousand USD | 0.0% |
| 1996 Q4 | 17.31 Million USD | 0.0% |
| Name | Net Debt | Net Debt Difference |
|---|---|---|
| ATS Corporation | 1.11 Billion CAD | 99.555% |
| dynaCERT Inc. | 1.65 Million CAD | -200.646% |
| PyroGenesis Canada Inc. | 2.29 Million CAD | -117.187% |
| Savaria Corporation | 265.3 Million CAD | 98.125% |