Cardiol Therapeutics Inc. (CRDL.TO)

CAD 1.58

(3.95%)

Net Debt Summary of Cardiol Therapeutics Inc.

  • Cardiol Therapeutics Inc.'s latest annual net debt in 2023 was -34.77 Million CAD , up 41.46% from previous year.
  • Cardiol Therapeutics Inc.'s latest quarterly net debt in 2024 Q2 was -23.85 Million CAD , up 16.01% from previous quarter.
  • Cardiol Therapeutics Inc. reported annual net debt of -59.39 Million CAD in 2022, up 29.1% from previous year.
  • Cardiol Therapeutics Inc. reported annual net debt of -83.78 Million CAD in 2021, down -504.11% from previous year.
  • Cardiol Therapeutics Inc. reported quarterly net debt of -28.4 Million CAD for 2024 Q1, up 18.13% from previous quarter.
  • Cardiol Therapeutics Inc. reported quarterly net debt of -34.69 Million CAD for 2023 Q4, up 14.03% from previous quarter.

Annual Net Debt Chart of Cardiol Therapeutics Inc. (2023 - 2017)

Historical Annual Net Debt of Cardiol Therapeutics Inc. (2023 - 2017)

Year Net Debt Net Debt Growth
2023 -34.77 Million CAD 41.46%
2022 -59.39 Million CAD 29.1%
2021 -83.78 Million CAD -504.11%
2020 -13.86 Million CAD -104.99%
2019 -6.76 Million CAD 58.9%
2018 -16.46 Million CAD -659.86%
2017 -2.16 Million CAD 0.0%

Peer Net Debt Comparison of Cardiol Therapeutics Inc.

Name Net Debt Net Debt Difference
Aurora Cannabis Inc. -8.64 Million CAD -302.096%
Avicanna Inc. 1.32 Million CAD 2722.023%
Avant Brands Inc. 17.93 Million CAD 293.939%
Crescita Therapeutics Inc. -8.13 Million CAD -327.663%
Knight Therapeutics Inc. 10.33 Million CAD 436.624%
MediPharm Labs Corp. -15.68 Million CAD -121.683%
OrganiGram Holdings Inc. -33.7 Million CAD -3.157%
Canopy Growth Corporation 512.87 Million CAD 106.78%
Willow Biosciences Inc. -989 Thousand CAD -3416.001%
Auxly Cannabis Group Inc. 142.88 Million CAD 124.337%