CE Brands Inc. (CEBI.V)

CAD 0.5

(0.0%)

Net Debt Summary of CE Brands Inc.

CE Brands Inc.'s latest annual net debt in 2024 was 8.66 Million CAD , down -29.74% from previous year.
CE Brands Inc.'s latest quarterly net debt in 2024 FY was 8.66 Million CAD , down -29.74% from previous quarter.
CE Brands Inc. reported annual net debt of 12.33 Million CAD in 2023, up 151.94% from previous year.
CE Brands Inc. reported annual net debt of 4.89 Million CAD in 2022, up 3338.85% from previous year.
CE Brands Inc. reported quarterly net debt of 8.89 Million CAD for 2024 Q2, up 15.88% from previous quarter.
CE Brands Inc. reported quarterly net debt of 8.1 Million CAD for 2024 Q3, down -8.89% from previous quarter.

Annual Net Debt Chart of CE Brands Inc. (2024 - 2019)

Historical Annual Net Debt of CE Brands Inc. (2024 - 2019)

Year	Net Debt	Net Debt Growth
2024	8.66 Million CAD	-29.74%
2023	12.33 Million CAD	151.94%
2022	4.89 Million CAD	3338.85%
2021	-151.17 Thousand CAD	43.51%
2020	-267.63 Thousand CAD	-102.54%
2019	-132.13 Thousand CAD	0.0%

Year	Net Debt	Net Debt Growth
2024 FY	8.66 Million CAD	-29.74%
2024 Q2	8.89 Million CAD	15.88%
2024 Q3	8.1 Million CAD	-8.89%
2024 Q4	8.66 Million CAD	6.99%
2024 Q1	7.67 Million CAD	-37.8%
2023 Q2	8.89 Million CAD	15.88%
2023 FY	12.33 Million CAD	151.94%
2023 Q3	11.11 Million CAD	24.98%
2023 Q1	7.67 Million CAD	56.7%
2023 Q4	12.33 Million CAD	11.02%
2022 FY	4.89 Million CAD	3338.85%
2022 Q3	2.37 Million CAD	11.2%
2022 Q1	-1.36 Million CAD	0.0%
2022 Q4	4.89 Million CAD	105.8%
2022 Q2	2.13 Million CAD	256.84%
2021 FY	-151.17 Thousand CAD	43.51%
2021 Q2	-223.11 Thousand CAD	11.26%
2021 Q1	-251.41 Thousand CAD	6.06%
2021 Q3	-182.77 Thousand CAD	18.08%
2020 Q3	-298.23 Thousand CAD	30.12%
2020 Q1	-564.95 Thousand CAD	-327.56%
2020 FY	-267.63 Thousand CAD	-102.54%
2020 Q4	-267.63 Thousand CAD	10.26%
2020 Q2	-426.78 Thousand CAD	24.46%
2019 FY	-132.13 Thousand CAD	0.0%
2019 Q4	-132.13 Thousand CAD	0.0%

Peer Net Debt Comparison of CE Brands Inc.

Name	Net Debt	Net Debt Difference
Torr Metals Inc.	-431.1 Thousand CAD	2110.323%