USD 0.03
(7.5%)
Year | Net Debt | Net Debt Growth |
---|---|---|
2023 | -2.81 Million CAD | -292.1% |
2022 | -717.56 Thousand CAD | -48.1% |
2021 | -484.52 Thousand CAD | -190.46% |
2020 | 535.64 Thousand CAD | 99.57% |
2019 | 268.39 Thousand CAD | -71.07% |
2018 | 927.69 Thousand CAD | 496.5% |
2017 | 155.52 Thousand CAD | -78.97% |
2016 | 739.4 Thousand CAD | -86.18% |
2015 | 5.34 Million CAD | 22.2% |
2014 | 4.37 Million CAD | 263.22% |
2013 | 1.2 Million CAD | 187.38% |
2012 | -1.37 Million CAD | -1186.38% |
2011 | -107.2 Thousand CAD | 69.61% |
2010 | -352.8 Thousand CAD | 10.29% |
2009 | -393.27 Thousand CAD | -31.09% |
2008 | -300 Thousand CAD | 0.0% |
Year | Net Debt | Net Debt Growth |
---|---|---|
2024 Q1 | -2.08 Million CAD | 25.73% |
2024 Q3 | -1.14 Million CAD | 41.67% |
2024 Q2 | -1.97 Million CAD | 5.71% |
2023 FY | -2.81 Million CAD | -292.1% |
2023 Q4 | -2.81 Million CAD | 10.46% |
2023 Q3 | -3.14 Million CAD | -1063.99% |
2023 Q2 | -269.94 Thousand CAD | -237.1% |
2023 Q1 | -80.08 Thousand CAD | 88.84% |
2022 Q4 | -717.56 Thousand CAD | -27.44% |
2022 FY | -717.56 Thousand CAD | -48.1% |
2022 Q1 | -558.59 Thousand CAD | -15.29% |
2022 Q2 | -583.58 Thousand CAD | -4.47% |
2022 Q3 | -563.08 Thousand CAD | 3.51% |
2021 Q1 | 105.28 Thousand CAD | -80.34% |
2021 Q3 | -827.41 Thousand CAD | -18.87% |
2021 FY | -484.52 Thousand CAD | -190.46% |
2021 Q4 | -484.52 Thousand CAD | 41.44% |
2021 Q2 | -696.04 Thousand CAD | -761.12% |
2020 FY | 535.64 Thousand CAD | 99.57% |
2020 Q1 | 1.35 Million CAD | 403.45% |
2020 Q2 | 1.06 Million CAD | -20.95% |
2020 Q3 | 875.76 Thousand CAD | -18.01% |
2020 Q4 | 535.64 Thousand CAD | -38.84% |
2019 Q1 | 464.14 Thousand CAD | -49.97% |
2019 FY | 268.39 Thousand CAD | -71.07% |
2019 Q4 | 268.39 Thousand CAD | -31.85% |
2019 Q2 | 704.01 Thousand CAD | 51.68% |
2019 Q3 | 393.83 Thousand CAD | -44.06% |
2018 FY | 927.69 Thousand CAD | 496.5% |
2018 Q4 | 927.69 Thousand CAD | 115.68% |
2018 Q3 | 430.13 Thousand CAD | -27.58% |
2018 Q2 | 593.94 Thousand CAD | 10.74% |
2018 Q1 | 536.31 Thousand CAD | 244.85% |
2017 Q1 | 826.76 Thousand CAD | 11.81% |
2017 Q2 | 957.08 Thousand CAD | 15.76% |
2017 FY | 155.52 Thousand CAD | -78.97% |
2017 Q4 | 155.52 Thousand CAD | 658.27% |
2017 Q3 | -27.85 Thousand CAD | -102.91% |
2016 Q4 | 739.4 Thousand CAD | -85.76% |
2016 FY | 739.4 Thousand CAD | -86.18% |
2016 Q1 | 5.34 Million CAD | -0.07% |
2016 Q2 | 4.99 Million CAD | -6.55% |
2016 Q3 | 5.19 Million CAD | 3.95% |
2015 Q2 | 5.17 Million CAD | 12.14% |
2015 FY | 5.34 Million CAD | 22.2% |
2015 Q4 | 5.34 Million CAD | 9.56% |
2015 Q3 | 4.88 Million CAD | -5.67% |
2015 Q1 | 4.61 Million CAD | 5.44% |
2014 Q2 | 3.04 Million CAD | 3.14% |
2014 FY | 4.37 Million CAD | 263.22% |
2014 Q1 | 2.95 Million CAD | 144.95% |
2014 Q4 | 4.37 Million CAD | 13.79% |
2014 Q3 | 3.84 Million CAD | 26.34% |
2013 Q3 | 1.14 Million CAD | -25.7% |
2013 Q2 | 1.54 Million CAD | 743.62% |
2013 Q1 | -240.16 Thousand CAD | 82.59% |
2013 FY | 1.2 Million CAD | 187.38% |
2013 Q4 | 1.2 Million CAD | 4.93% |
2012 Q3 | -8396.00 CAD | 87.72% |
2012 Q4 | -1.37 Million CAD | -16325.74% |
2012 Q1 | -85.09 Thousand CAD | 20.62% |
2012 FY | -1.37 Million CAD | -1186.38% |
2012 Q2 | -68.34 Thousand CAD | 19.69% |
2011 FY | -107.2 Thousand CAD | 69.61% |
2011 Q4 | -107.2 Thousand CAD | 61.14% |
2011 Q1 | -333.74 Thousand CAD | 5.4% |
2011 Q2 | -316.75 Thousand CAD | 5.09% |
2011 Q3 | -275.88 Thousand CAD | 12.9% |
2010 Q1 | -391.13 Thousand CAD | 0.54% |
2010 Q4 | -352.8 Thousand CAD | -12.53% |
2010 FY | -352.8 Thousand CAD | 10.29% |
2010 Q3 | -313.52 Thousand CAD | 15.76% |
2010 Q2 | -372.18 Thousand CAD | 4.84% |
2009 FY | -393.27 Thousand CAD | -31.09% |
2009 Q4 | -393.27 Thousand CAD | 0.0% |
2008 FY | -300 Thousand CAD | 0.0% |
Name | Net Debt | Net Debt Difference |
---|---|---|
Armstrong Flooring, Inc. | - USD | Infinity% |
Burnham Holdings, Inc. | 21.57 Million USD | 113.041% |
Eurocell plc | 74.08 Million USD | 103.798% |
Flat Glass Group Co., Ltd. | 1.17 Billion USD | 100.238% |
Mestek, Inc. | -29.91 Million USD | 90.595% |
O.A.T., Inc. | 483.76 Thousand USD | 681.612% |
Reliance Worldwide Corporation Limited | 540.89 Million USD | 100.52% |
Zhuding International Limited | -24.36 Million USD | 88.453% |