CAD 5.08
(-2.5%)
Year | Net Debt | Net Debt Growth |
---|---|---|
2023 | 28.07 Million USD | 387.65% |
2022 | -9.76 Million USD | 63.81% |
2021 | -26.97 Million USD | -154.94% |
2020 | 49.09 Million USD | 116.58% |
2019 | 22.67 Million USD | 490.26% |
2018 | -5.8 Million USD | 66.65% |
2017 | -17.42 Million USD | -191.81% |
2016 | 18.97 Million USD | -46.25% |
2015 | 35.3 Million USD | 339.51% |
2014 | -14.74 Million USD | 86.9% |
2013 | -112.5 Million USD | -3.94% |
2012 | -108.23 Million USD | -356.06% |
2011 | 42.26 Million USD | 134.32% |
2010 | -123.16 Million USD | -128.02% |
2009 | -54.01 Million USD | -218.45% |
2008 | -16.96 Million USD | -508.57% |
2007 | 4.15 Million USD | -74.65% |
2006 | 16.37 Million USD | 60651.43% |
2005 | -27.05 Thousand USD | -100.91% |
2004 | 2.96 Million USD | 64.71% |
2003 | 1.79 Million USD | 266.44% |
2002 | 490.72 Thousand USD | -81.26% |
2001 | 2.61 Million USD | 449.43% |
2000 | -749.58 Thousand USD | -236.1% |
1999 | 550.75 Thousand USD | 315.54% |
1998 | 132.54 Thousand USD | 112.54% |
1997 | -1.05 Million USD | -191.63% |
1996 | -362.34 Thousand USD | 0.0% |
Year | Net Debt | Net Debt Growth |
---|---|---|
2024 Q1 | 31.03 Million USD | 10.52% |
2024 Q2 | 22.47 Million USD | -27.58% |
2023 Q4 | 28.07 Million USD | 37.12% |
2023 Q2 | 17.9 Million USD | 292.76% |
2023 FY | 28.07 Million USD | 387.65% |
2023 Q3 | 20.47 Million USD | 14.36% |
2023 Q1 | 4.55 Million USD | 147.18% |
2022 FY | -9.76 Million USD | 63.81% |
2022 Q1 | -38.81 Million USD | -44.46% |
2022 Q2 | -17.3 Million USD | 55.42% |
2022 Q3 | -12.47 Million USD | 27.91% |
2022 Q4 | -9.66 Million USD | 22.54% |
2021 Q3 | -48.53 Million USD | 19.15% |
2021 FY | -26.97 Million USD | -154.94% |
2021 Q4 | -26.86 Million USD | 44.64% |
2021 Q2 | -60.02 Million USD | -272.71% |
2021 Q1 | 34.75 Million USD | -29.21% |
2020 Q1 | 27.49 Million USD | 21.28% |
2020 Q2 | 41.8 Million USD | 52.04% |
2020 Q3 | 57.31 Million USD | 37.1% |
2020 Q4 | 49.09 Million USD | -14.33% |
2020 FY | 49.09 Million USD | 116.58% |
2019 Q3 | 25.46 Million USD | 2.11% |
2019 Q4 | 22.67 Million USD | -10.99% |
2019 Q2 | 24.94 Million USD | -4.06% |
2019 Q1 | 25.99 Million USD | 547.53% |
2019 FY | 22.67 Million USD | 490.26% |
2018 Q4 | -5.8 Million USD | 20.24% |
2018 FY | -5.8 Million USD | 66.65% |
2018 Q3 | -7.28 Million USD | -1095.89% |
2018 Q2 | -609 Thousand USD | 68.83% |
2018 Q1 | -1.95 Million USD | 88.78% |
2017 FY | -17.42 Million USD | -191.81% |
2017 Q2 | -8.3 Million USD | -126.71% |
2017 Q4 | -17.42 Million USD | -21.32% |
2017 Q3 | -14.35 Million USD | -72.9% |
2017 Q1 | 31.08 Million USD | 63.84% |
2016 Q2 | 11.13 Million USD | -73.16% |
2016 Q1 | 41.47 Million USD | 17.47% |
2016 Q4 | 18.97 Million USD | -11.83% |
2016 FY | 18.97 Million USD | -46.25% |
2016 Q3 | 21.52 Million USD | 93.35% |
2015 Q2 | 11.72 Million USD | 3268.97% |
2015 FY | 35.3 Million USD | 339.51% |
2015 Q3 | 24.82 Million USD | 111.77% |
2015 Q4 | 35.3 Million USD | 42.19% |
2015 Q1 | 348 Thousand USD | 102.36% |
2014 Q3 | -56.71 Million USD | 17.43% |
2014 Q2 | -68.68 Million USD | 24.03% |
2014 Q1 | -90.41 Million USD | 19.63% |
2014 Q4 | -14.74 Million USD | 74.01% |
2014 FY | -14.74 Million USD | 86.9% |
2013 Q2 | -58.14 Million USD | 34.19% |
2013 FY | -112.5 Million USD | -3.94% |
2013 Q1 | -88.35 Million USD | 18.37% |
2013 Q4 | -112.5 Million USD | -471.24% |
2013 Q3 | -19.69 Million USD | 66.13% |
2012 Q3 | -176.18 Million USD | -47.37% |
2012 FY | -108.23 Million USD | -356.06% |
2012 Q4 | -108.23 Million USD | 38.57% |
2012 Q2 | -119.55 Million USD | 16.91% |
2012 Q1 | -143.88 Million USD | 0.0% |
2011 Q3 | 13.07 Million USD | 111.58% |
2011 Q2 | -112.87 Million USD | 8.35% |
2011 Q1 | -123.16 Million USD | -2.36% |
2011 FY | 42.26 Million USD | 134.32% |
2010 Q4 | -120.31 Million USD | -166.28% |
2010 Q3 | -45.18 Million USD | 32.66% |
2010 Q1 | -54.01 Million USD | 3.15% |
2010 Q2 | -67.09 Million USD | -24.23% |
2010 FY | -123.16 Million USD | -128.02% |
2009 FY | -54.01 Million USD | -218.45% |
2009 Q2 | -13.44 Million USD | 20.75% |
2009 Q3 | -10.8 Million USD | 19.62% |
2009 Q4 | -55.77 Million USD | -416.19% |
2009 Q1 | -16.96 Million USD | 30.62% |
2008 Q3 | -49.04 Million USD | -718.36% |
2008 Q2 | -5.99 Million USD | -244.37% |
2008 FY | -16.96 Million USD | -508.57% |
2008 Q1 | 4.15 Million USD | 432.88% |
2008 Q4 | -24.44 Million USD | 50.15% |
2007 Q2 | 18.84 Million USD | 15.07% |
2007 FY | 4.15 Million USD | -74.65% |
2007 Q3 | -8.63 Million USD | -145.82% |
2007 Q1 | 16.37 Million USD | 23.12% |
2007 Q4 | -1.24 Million USD | 85.56% |
2006 FY | 16.37 Million USD | 60651.43% |
2006 Q4 | 13.3 Million USD | -11.25% |
2006 Q3 | 14.98 Million USD | 178.72% |
2006 Q1 | -27.05 Thousand USD | 90.5% |
2006 Q2 | 5.37 Million USD | 19981.15% |
2005 Q4 | -284.69 Thousand USD | -111.87% |
2005 Q1 | 2.96 Million USD | 71.62% |
2005 Q2 | 2.59 Million USD | -12.55% |
2005 FY | -27.05 Thousand USD | -100.91% |
2005 Q3 | 2.39 Million USD | -7.39% |
2004 Q2 | 2 Million USD | 11.54% |
2004 Q1 | 1.79 Million USD | 456.75% |
2004 Q4 | 1.72 Million USD | -16.62% |
2004 FY | 2.96 Million USD | 64.71% |
2004 Q3 | 2.06 Million USD | 3.2% |
2003 Q3 | 864.75 Thousand USD | -38.55% |
2003 Q4 | 322.98 Thousand USD | -62.65% |
2003 FY | 1.79 Million USD | 266.44% |
2003 Q1 | 490.72 Thousand USD | -86.17% |
2003 Q2 | 1.4 Million USD | 186.76% |
2002 Q2 | 1.18 Million USD | -54.79% |
2002 Q4 | 3.54 Million USD | 100.79% |
2002 Q1 | 2.61 Million USD | -36.73% |
2002 FY | 490.72 Thousand USD | -81.26% |
2002 Q3 | 1.76 Million USD | 49.23% |
2001 Q4 | 4.13 Million USD | 25.99% |
2001 FY | 2.61 Million USD | 449.43% |
2001 Q3 | 3.28 Million USD | 2176.23% |
2001 Q2 | 144.34 Thousand USD | 119.26% |
2001 Q1 | -749.58 Thousand USD | -256.33% |
2000 Q3 | 718.76 Thousand USD | -11.28% |
2000 Q1 | 550.75 Thousand USD | 13.95% |
2000 FY | -749.58 Thousand USD | -236.1% |
2000 Q2 | 810.18 Thousand USD | 47.1% |
2000 Q4 | 479.49 Thousand USD | -33.29% |
1999 Q2 | 67.83 Thousand USD | -48.82% |
1999 FY | 550.75 Thousand USD | 315.54% |
1999 Q1 | 132.54 Thousand USD | 201.97% |
1999 Q4 | 483.31 Thousand USD | 107.89% |
1999 Q3 | -6.12 Million USD | -9134.47% |
1998 Q1 | -1.05 Million USD | 34.25% |
1998 Q4 | -129.98 Thousand USD | 0.0% |
1998 FY | 132.54 Thousand USD | 112.54% |
1998 Q3 | - USD | 100.0% |
1998 Q2 | -476.48 Thousand USD | 54.91% |
1997 Q4 | -1.6 Million USD | 32.72% |
1997 Q3 | -2.38 Million USD | 25.04% |
1997 Q2 | -3.18 Million USD | 0.0% |
1997 FY | -1.05 Million USD | -191.63% |
1996 FY | -362.34 Thousand USD | 0.0% |
Name | Net Debt | Net Debt Difference |
---|---|---|
Linamar Corporation | 1.11 Billion CAD | 97.491% |
Martinrea International Inc. | 1.04 Billion CAD | 97.304% |
Exco Technologies Limited | 100.56 Million CAD | 72.079% |