ReGen III Corp. (GIII.V)
CAD 0.2
(0.0%)
CAD 0.2
(0.0%)
| Year | Net Debt | Net Debt Growth |
|---|---|---|
| 2023 | 773.66 Thousand CAD | 327.06% |
| 2022 | -340.72 Thousand CAD | 95.29% |
| 2021 | -7.23 Million CAD | -155.62% |
| 2020 | 13.01 Million CAD | 13.61% |
| 2019 | 11.45 Million CAD | 641.38% |
| 2018 | -2.11 Million CAD | 66.33% |
| 2017 | -6.28 Million CAD | -1319.79% |
| 2016 | -442.66 Thousand CAD | 46.84% |
| 2015 | -832.74 Thousand CAD | 69.99% |
| 2014 | -2.77 Million CAD | 44.47% |
| 2013 | -4.99 Million CAD | 62.37% |
| 2012 | -13.27 Million CAD | 51.23% |
| 2011 | -27.23 Million CAD | -13637.95% |
| 2010 | -198.21 Thousand CAD | 40.44% |
| 2009 | -332.78 Thousand CAD | 25.9% |
| 2008 | -449.1 Thousand CAD | -7301.75% |
| 2007 | 6236.00 CAD | -13.71% |
| 2006 | 7227.00 CAD | 170.74% |
| 2005 | -10.21 Thousand CAD | 0.0% |
| 2002 | -318.00 CAD | 34.57% |
| 2001 | -486.00 CAD | 0.0% |
| Year | Net Debt | Net Debt Growth |
|---|---|---|
| 2024 Q1 | 2.13 Million CAD | 175.47% |
| 2024 Q2 | 3.06 Million CAD | 43.63% |
| 2023 Q2 | -1.26 Million CAD | 45.5% |
| 2023 Q1 | -2.32 Million CAD | -583.49% |
| 2023 Q3 | 11.3 Thousand CAD | 100.89% |
| 2023 Q4 | 773.66 Thousand CAD | 6744.78% |
| 2023 FY | 773.66 Thousand CAD | 327.06% |
| 2022 Q3 | -1.17 Million CAD | 54.23% |
| 2022 Q1 | -2.56 Million CAD | 64.62% |
| 2022 FY | -340.72 Thousand CAD | 95.29% |
| 2022 Q2 | -2.56 Million CAD | -0.14% |
| 2022 Q4 | -340.72 Thousand CAD | 70.97% |
| 2021 FY | -7.23 Million CAD | -155.62% |
| 2021 Q3 | -10.61 Million CAD | 14.48% |
| 2021 Q2 | -12.41 Million CAD | -203.08% |
| 2021 Q1 | 12.04 Million CAD | -7.48% |
| 2021 Q4 | -7.23 Million CAD | 31.81% |
| 2020 Q2 | 13.33 Million CAD | 3.0% |
| 2020 Q1 | 12.94 Million CAD | 13.03% |
| 2020 FY | 13.01 Million CAD | 13.61% |
| 2020 Q4 | 13.01 Million CAD | -5.0% |
| 2020 Q3 | 13.69 Million CAD | 2.72% |
| 2019 FY | 11.45 Million CAD | 641.38% |
| 2019 Q1 | 9.42 Million CAD | 545.22% |
| 2019 Q2 | 10.8 Million CAD | 14.68% |
| 2019 Q3 | 10.53 Million CAD | -2.46% |
| 2019 Q4 | 11.45 Million CAD | 8.7% |
| 2018 FY | -2.11 Million CAD | 66.33% |
| 2018 Q4 | -2.11 Million CAD | -77.63% |
| 2018 Q3 | -1.19 Million CAD | 47.64% |
| 2018 Q2 | -2.27 Million CAD | 52.76% |
| 2018 Q1 | -4.81 Million CAD | 23.37% |
| 2017 Q3 | -6.65 Million CAD | -305.17% |
| 2017 Q2 | -1.64 Million CAD | 34.26% |
| 2017 Q1 | -2.49 Million CAD | -464.4% |
| 2017 Q4 | -6.28 Million CAD | 5.56% |
| 2017 FY | -6.28 Million CAD | -1319.79% |
| 2016 FY | -442.66 Thousand CAD | 46.84% |
| 2016 Q3 | -4674.00 CAD | 94.02% |
| 2016 Q2 | -78.11 Thousand CAD | 74.02% |
| 2016 Q1 | -300.71 Thousand CAD | 63.89% |
| 2016 Q4 | -442.66 Thousand CAD | -9370.75% |
| 2015 Q2 | -1.78 Million CAD | 21.66% |
| 2015 FY | -832.74 Thousand CAD | 69.99% |
| 2015 Q3 | -1.34 Million CAD | 24.36% |
| 2015 Q4 | -832.74 Thousand CAD | 38.2% |
| 2015 Q1 | -2.27 Million CAD | 18.05% |
| 2014 Q1 | -4.69 Million CAD | 5.98% |
| 2014 Q3 | -3.38 Million CAD | 14.44% |
| 2014 Q4 | -2.77 Million CAD | 17.92% |
| 2014 FY | -2.77 Million CAD | 44.47% |
| 2014 Q2 | -3.95 Million CAD | 15.89% |
| 2013 Q2 | -6.96 Million CAD | 23.88% |
| 2013 FY | -4.99 Million CAD | 62.37% |
| 2013 Q4 | -4.99 Million CAD | 14.27% |
| 2013 Q3 | -5.82 Million CAD | 16.33% |
| 2013 Q1 | -9.15 Million CAD | 31.07% |
| 2012 Q2 | -20.76 Million CAD | 15.08% |
| 2012 Q1 | -24.45 Million CAD | 10.21% |
| 2012 FY | -13.27 Million CAD | 51.23% |
| 2012 Q4 | -13.27 Million CAD | 28.72% |
| 2012 Q3 | -18.62 Million CAD | 10.28% |
| 2011 Q3 | -32.58 Million CAD | -2163.36% |
| 2011 Q2 | -1.43 Million CAD | -3588.04% |
| 2011 Q1 | -39.03 Thousand CAD | 80.31% |
| 2011 Q4 | -27.23 Million CAD | 16.42% |
| 2011 FY | -27.23 Million CAD | -13637.95% |
| 2010 Q4 | -198.21 Thousand CAD | 27.01% |
| 2010 Q2 | -286.99 Thousand CAD | 10.07% |
| 2010 FY | -198.21 Thousand CAD | 40.44% |
| 2010 Q3 | -271.57 Thousand CAD | 5.37% |
| 2010 Q1 | -319.12 Thousand CAD | 4.1% |
| 2009 Q2 | -367.12 Thousand CAD | 0.0% |
| 2009 Q4 | -332.78 Thousand CAD | 3.25% |
| 2009 Q3 | -343.94 Thousand CAD | 6.32% |
| 2009 FY | -332.78 Thousand CAD | 25.9% |
| 2008 Q2 | 7401.00 CAD | 260.33% |
| 2008 FY | -449.1 Thousand CAD | -7301.75% |
| 2008 Q4 | -449.1 Thousand CAD | 0.0% |
| 2008 Q1 | -4616.00 CAD | -174.02% |
| 2007 Q1 | 1118.00 CAD | -84.53% |
| 2007 Q4 | 6236.00 CAD | -11.32% |
| 2007 FY | 6236.00 CAD | -13.71% |
| 2007 Q3 | 7032.00 CAD | 119.2% |
| 2007 Q2 | 3208.00 CAD | 186.94% |
| 2006 FY | 7227.00 CAD | 170.74% |
| 2006 Q2 | -728.00 CAD | 65.28% |
| 2006 Q3 | -3058.00 CAD | -320.05% |
| 2006 Q4 | 7227.00 CAD | 336.33% |
| 2006 Q1 | -2097.00 CAD | 79.47% |
| 2005 Q4 | -10.21 Thousand CAD | 9.49% |
| 2005 FY | -10.21 Thousand CAD | 0.0% |
| 2005 Q2 | -250.00 CAD | 0.0% |
| 2005 Q3 | -11.28 Thousand CAD | -4414.8% |
| 2005 Q1 | - CAD | 0.0% |
| 2002 FY | -318.00 CAD | 34.57% |
| 2002 Q3 | -4649.00 CAD | 11.98% |
| 2002 Q1 | -1318.00 CAD | 0.0% |
| 2002 Q2 | -5282.00 CAD | -300.76% |
| 2002 Q4 | -318.00 CAD | 93.16% |
| 2001 FY | -486.00 CAD | 0.0% |
| Name | Net Debt | Net Debt Difference |
|---|