Kadestone Capital Corp. (KDSX.V)

CAD 1.01

(0.0%)

Net Debt Summary of Kadestone Capital Corp.

Kadestone Capital Corp.'s latest annual net debt in 2023 was 14.93 Million CAD , up 128.44% from previous year.
Kadestone Capital Corp.'s latest quarterly net debt in 2024 Q1 was 13.03 Million CAD , down -12.72% from previous quarter.
Kadestone Capital Corp. reported annual net debt of 6.53 Million CAD in 2022, up 77.99% from previous year.
Kadestone Capital Corp. reported annual net debt of 3.67 Million CAD in 2021, up 192.76% from previous year.
Kadestone Capital Corp. reported quarterly net debt of 2.03 Million CAD for 2024 Q2, down -84.38% from previous quarter.
Kadestone Capital Corp. reported quarterly net debt of 14.93 Million CAD for 2023 FY, up 128.44% from previous quarter.

Annual Net Debt Chart of Kadestone Capital Corp. (2023 - 2019)

Historical Annual Net Debt of Kadestone Capital Corp. (2023 - 2019)

Year	Net Debt	Net Debt Growth
2023	14.93 Million CAD	128.44%
2022	6.53 Million CAD	77.99%
2021	3.67 Million CAD	192.76%
2020	-3.95 Million CAD	-377.04%
2019	-829.81 Thousand CAD	0.0%

Year	Net Debt	Net Debt Growth
2024 Q1	13.03 Million CAD	-12.72%
2024 Q2	2.03 Million CAD	-84.38%
2023 FY	14.93 Million CAD	128.44%
2023 Q1	6.46 Million CAD	-1.14%
2023 Q4	14.93 Million CAD	66.45%
2023 Q3	8.96 Million CAD	7.31%
2023 Q2	8.35 Million CAD	29.37%
2022 Q3	6.78 Million CAD	14.63%
2022 Q2	5.91 Million CAD	39.46%
2022 Q1	4.24 Million CAD	15.49%
2022 FY	6.53 Million CAD	77.99%
2022 Q4	6.53 Million CAD	-3.6%
2021 Q1	-3.41 Million CAD	13.64%
2021 FY	3.67 Million CAD	192.76%
2021 Q4	3.67 Million CAD	-72.1%
2021 Q3	13.16 Million CAD	121.43%
2021 Q2	5.94 Million CAD	273.86%
2020 Q4	-3.95 Million CAD	0.0%
2020 Q3	- CAD	0.0%
2020 FY	-3.95 Million CAD	-377.04%
2019 FY	-829.81 Thousand CAD	0.0%

Peer Net Debt Comparison of Kadestone Capital Corp.

Name	Net Debt	Net Debt Difference
Halmont Properties Corporation	71.37 Million CAD	79.08%