CAD 0.17
(0.0%)
Year | Net Debt | Net Debt Growth |
---|---|---|
2023 | 11.64 Million USD | 50.54% |
2022 | 8.2 Million USD | 120.86% |
2021 | 3.71 Million USD | 230.02% |
2020 | -2.85 Million USD | -128.03% |
2019 | 10.19 Million USD | 31.79% |
2018 | 7.73 Million USD | 291.82% |
2017 | -4.03 Million USD | -112.18% |
2016 | -1.9 Million USD | -479.14% |
2015 | -328.07 Thousand USD | -187.08% |
2014 | 376.73 Thousand USD | 239.65% |
2013 | -269.77 Thousand USD | 71.06% |
2012 | -932.14 Thousand USD | 35.59% |
2011 | -1.44 Million USD | -193.17% |
2010 | 1.55 Million USD | 388.93% |
2009 | 317.69 Thousand USD | 497.79% |
2008 | -79.86 Thousand USD | -104.47% |
2007 | 1.78 Million USD | 26.71% |
2006 | 1.4 Million USD | -15.85% |
2005 | 1.67 Million USD | 539.44% |
2004 | -381.01 Thousand USD | 0.0% |
Year | Net Debt | Net Debt Growth |
---|---|---|
2024 Q2 | 11.82 Million USD | 6.12% |
2024 Q1 | 11.58 Million USD | -2.32% |
2023 Q2 | 8.78 Million USD | 6.13% |
2023 Q3 | 9.69 Million USD | 10.38% |
2023 FY | 11.86 Million USD | 44.65% |
2023 Q4 | 11.86 Million USD | 22.36% |
2023 Q1 | 8.27 Million USD | 0.91% |
2022 Q3 | 5.73 Million USD | -5.39% |
2022 Q2 | 6.06 Million USD | -0.13% |
2022 Q1 | 6.07 Million USD | 63.49% |
2022 Q4 | 8.2 Million USD | 42.97% |
2022 FY | 8.2 Million USD | 120.86% |
2021 Q1 | -2.19 Million USD | 23.3% |
2021 Q2 | 1.5 Million USD | 168.48% |
2021 Q3 | -12.55 Million USD | -936.83% |
2021 Q4 | 3.71 Million USD | 129.58% |
2021 FY | 3.71 Million USD | 230.02% |
2020 Q2 | 9.58 Million USD | -10.26% |
2020 FY | -2.85 Million USD | -128.03% |
2020 Q4 | -2.85 Million USD | -129.66% |
2020 Q3 | 9.63 Million USD | 0.5% |
2020 Q1 | 10.67 Million USD | 4.77% |
2019 Q1 | 9.69 Million USD | 25.31% |
2019 FY | 10.19 Million USD | 31.79% |
2019 Q2 | 10.71 Million USD | 10.6% |
2019 Q3 | 9.43 Million USD | -11.99% |
2019 Q4 | 10.19 Million USD | 8.05% |
2018 FY | 7.73 Million USD | 291.82% |
2018 Q1 | -2.74 Million USD | 31.9% |
2018 Q4 | 7.73 Million USD | 796.84% |
2018 Q3 | -1.1 Million USD | 49.45% |
2018 Q2 | -2.19 Million USD | 20.02% |
2017 Q1 | -1.31 Million USD | 30.7% |
2017 FY | -4.03 Million USD | -112.18% |
2017 Q3 | -818.22 Thousand USD | -1.69% |
2017 Q2 | -804.65 Thousand USD | 38.89% |
2017 Q4 | -4.03 Million USD | -392.72% |
2016 Q3 | -15.34 Thousand USD | 94.38% |
2016 Q2 | -273.09 Thousand USD | 15.87% |
2016 Q1 | -324.62 Thousand USD | 1.05% |
2016 Q4 | -1.9 Million USD | -12286.03% |
2016 FY | -1.9 Million USD | -479.14% |
2015 FY | -328.07 Thousand USD | -187.08% |
2015 Q4 | -328.07 Thousand USD | -6.02% |
2015 Q3 | -309.44 Thousand USD | -466.54% |
2015 Q2 | 84.42 Thousand USD | 174.04% |
2015 Q1 | -114.02 Thousand USD | -130.27% |
2014 Q4 | 376.73 Thousand USD | 37385.97% |
2014 Q1 | -193.66 Thousand USD | 28.21% |
2014 Q2 | 128.35 Thousand USD | 166.28% |
2014 FY | 376.73 Thousand USD | 239.65% |
2014 Q3 | 1005.00 USD | -99.22% |
2013 FY | -269.77 Thousand USD | 71.06% |
2013 Q1 | -1.34 Million USD | -44.06% |
2013 Q2 | -1.19 Million USD | 11.17% |
2013 Q3 | -718.35 Thousand USD | 39.78% |
2013 Q4 | -269.77 Thousand USD | 62.45% |
2012 Q1 | -1.32 Million USD | 8.11% |
2012 Q4 | -932.14 Thousand USD | 27.45% |
2012 Q3 | -1.28 Million USD | 7.24% |
2012 FY | -932.14 Thousand USD | 35.59% |
2012 Q2 | -1.38 Million USD | -4.15% |
2011 Q1 | 87.02 Thousand USD | -94.4% |
2011 Q3 | -1.22 Million USD | -1.97% |
2011 Q4 | -1.44 Million USD | -17.91% |
2011 FY | -1.44 Million USD | -193.17% |
2011 Q2 | -1.2 Million USD | -1483.15% |
2010 FY | 1.55 Million USD | 388.93% |
2010 Q4 | 1.55 Million USD | 22.16% |
2010 Q3 | 1.27 Million USD | 60.62% |
2010 Q2 | 791.67 Thousand USD | 2.29% |
2010 Q1 | 773.92 Thousand USD | 143.6% |
2009 FY | 317.69 Thousand USD | 497.79% |
2009 Q1 | -106.73 Thousand USD | -33.64% |
2009 Q3 | -52.63 Thousand USD | 50.23% |
2009 Q2 | -105.76 Thousand USD | 0.91% |
2009 Q4 | 317.69 Thousand USD | 703.59% |
2008 Q3 | 101.74 Thousand USD | 145.13% |
2008 Q4 | -79.86 Thousand USD | -178.5% |
2008 Q2 | -225.45 Thousand USD | -125.37% |
2008 Q1 | 888.69 Thousand USD | -50.22% |
2008 FY | -79.86 Thousand USD | -104.47% |
2007 Q3 | 1.76 Million USD | 30.83% |
2007 Q4 | 1.78 Million USD | 1.42% |
2007 Q1 | 1.36 Million USD | -3.06% |
2007 Q2 | 1.34 Million USD | -1.49% |
2007 FY | 1.78 Million USD | 26.71% |
2006 Q1 | 1.38 Million USD | -17.37% |
2006 FY | 1.4 Million USD | -15.85% |
2006 Q2 | 1.15 Million USD | -16.31% |
2006 Q3 | 1.42 Million USD | 22.84% |
2006 Q4 | 1.4 Million USD | -0.95% |
2005 Q1 | -721.91 Thousand USD | 0.0% |
2005 Q2 | -396.05 Thousand USD | 45.14% |
2005 Q4 | 1.67 Million USD | 691.2% |
2005 Q3 | 211.62 Thousand USD | 153.43% |
2005 FY | 1.67 Million USD | 539.44% |
2004 FY | -381.01 Thousand USD | 0.0% |
Name | Net Debt | Net Debt Difference |
---|---|---|
Blackline Safety Corp. | -384 Thousand CAD | 3132.346% |
Computer Modelling Group Ltd. | -26.26 Million CAD | 144.335% |
Enghouse Systems Limited | -227.13 Million CAD | 105.127% |
LifeSpeak Inc. | 82.72 Million CAD | 85.924% |
Sylogist Ltd. | 6.13 Million CAD | -89.831% |
Tecsys Inc. | -16.74 Million CAD | 169.551% |
WonderFi Technologies Inc. | -25.46 Million CAD | 145.735% |
Xtract One Technologies Inc. | -8.43 Million CAD | 237.995% |