CAD 1.79
(6.55%)
Year | Net Debt | Net Debt Growth |
---|---|---|
2023 | 239.47 Million CAD | 282.3% |
2022 | 62.64 Million CAD | -15.91% |
2021 | 74.49 Million CAD | -22.11% |
2020 | 95.64 Million CAD | -53.54% |
2019 | 205.85 Million CAD | 208.19% |
2018 | 66.79 Million CAD | 1.2% |
2017 | 66 Million CAD | 48.06% |
2016 | 44.58 Million CAD | -16.1% |
2015 | 53.13 Million CAD | -40.49% |
2014 | 89.29 Million CAD | -6.54% |
2013 | 95.54 Million CAD | 119.77% |
2012 | 43.47 Million CAD | 13.85% |
2011 | 38.18 Million CAD | -58.03% |
2010 | 90.96 Million CAD | -3.0% |
2009 | 93.77 Million CAD | -0.21% |
2008 | 93.97 Million CAD | -6.11% |
2007 | 100.09 Million CAD | -0.64% |
2006 | 100.74 Million CAD | 1231.56% |
2005 | -8.9 Million CAD | 0.0% |
Year | Net Debt | Net Debt Growth |
---|---|---|
2024 Q1 | 232.72 Million CAD | -2.82% |
2024 Q2 | 234.76 Million CAD | 0.88% |
2023 Q2 | 188.59 Million CAD | 221.46% |
2023 Q4 | 239.47 Million CAD | -2.72% |
2023 FY | 239.47 Million CAD | 282.3% |
2023 Q1 | 58.66 Million CAD | -6.34% |
2023 Q3 | 246.16 Million CAD | 30.53% |
2022 Q1 | 71.37 Million CAD | -4.19% |
2022 Q3 | 70.76 Million CAD | -9.51% |
2022 FY | 62.64 Million CAD | -15.91% |
2022 Q4 | 62.64 Million CAD | -11.47% |
2022 Q2 | 78.19 Million CAD | 9.56% |
2021 Q1 | 84.99 Million CAD | -11.14% |
2021 Q4 | 74.49 Million CAD | -37.86% |
2021 FY | 74.49 Million CAD | -22.11% |
2021 Q3 | 119.87 Million CAD | 47.57% |
2021 Q2 | 81.23 Million CAD | -4.42% |
2020 Q4 | 95.64 Million CAD | -17.56% |
2020 Q1 | 203.5 Million CAD | -1.14% |
2020 Q3 | 116.01 Million CAD | -39.44% |
2020 FY | 95.64 Million CAD | -53.54% |
2020 Q2 | 191.57 Million CAD | -5.86% |
2019 FY | 205.85 Million CAD | 208.19% |
2019 Q2 | 192.54 Million CAD | 0.81% |
2019 Q1 | 191 Million CAD | 185.95% |
2019 Q3 | 211.66 Million CAD | 9.93% |
2019 Q4 | 205.85 Million CAD | -2.74% |
2018 FY | 66.79 Million CAD | 1.2% |
2018 Q4 | 66.79 Million CAD | -1.1% |
2018 Q3 | 67.53 Million CAD | -0.03% |
2018 Q2 | 67.55 Million CAD | 9.6% |
2018 Q1 | 61.63 Million CAD | -6.61% |
2017 Q3 | 62.52 Million CAD | 5.33% |
2017 Q4 | 66 Million CAD | 5.56% |
2017 FY | 66 Million CAD | 48.06% |
2017 Q2 | 59.36 Million CAD | -14.14% |
2017 Q1 | 69.13 Million CAD | 55.09% |
2016 Q1 | 52.24 Million CAD | -1.68% |
2016 Q3 | 48.69 Million CAD | 14.44% |
2016 Q4 | 44.58 Million CAD | -8.44% |
2016 Q2 | 42.54 Million CAD | -18.56% |
2016 FY | 44.58 Million CAD | -16.1% |
2015 Q1 | 87.12 Million CAD | -2.42% |
2015 FY | 53.13 Million CAD | -40.49% |
2015 Q4 | 53.13 Million CAD | -37.03% |
2015 Q2 | 84.82 Million CAD | -2.64% |
2015 Q3 | 84.38 Million CAD | -0.53% |
2014 Q2 | 97.07 Million CAD | 1.65% |
2014 Q1 | 95.5 Million CAD | -0.04% |
2014 Q3 | 92.2 Million CAD | -5.01% |
2014 Q4 | 89.29 Million CAD | -3.16% |
2014 FY | 89.29 Million CAD | -6.54% |
2013 Q4 | 95.54 Million CAD | -5.72% |
2013 Q2 | 98.14 Million CAD | -0.53% |
2013 Q1 | 98.66 Million CAD | 126.96% |
2013 FY | 95.54 Million CAD | 119.77% |
2013 Q3 | 101.33 Million CAD | 3.26% |
2012 FY | 43.47 Million CAD | 13.85% |
2012 Q4 | 43.47 Million CAD | -57.35% |
2012 Q3 | 101.91 Million CAD | 1.86% |
2012 Q2 | 100.05 Million CAD | -0.64% |
2012 Q1 | 100.7 Million CAD | 163.73% |
2011 Q2 | 90.91 Million CAD | -0.82% |
2011 FY | 38.18 Million CAD | -58.03% |
2011 Q4 | 38.18 Million CAD | -57.3% |
2011 Q3 | 89.43 Million CAD | -1.64% |
2011 Q1 | 91.66 Million CAD | 0.77% |
2010 Q2 | 87.76 Million CAD | 2.14% |
2010 Q4 | 90.96 Million CAD | 2.61% |
2010 Q3 | 88.65 Million CAD | 1.02% |
2010 Q1 | 85.92 Million CAD | -8.38% |
2010 FY | 90.96 Million CAD | -3.0% |
2009 FY | 93.77 Million CAD | -0.21% |
2009 Q1 | 20.24 Million CAD | -78.45% |
2009 Q4 | 93.77 Million CAD | 278.42% |
2009 Q3 | 24.78 Million CAD | 9.06% |
2009 Q2 | 22.72 Million CAD | 12.22% |
2008 Q4 | 93.97 Million CAD | 2.44% |
2008 Q2 | 90.57 Million CAD | -5.61% |
2008 Q1 | 95.96 Million CAD | -4.13% |
2008 Q3 | 91.74 Million CAD | 1.29% |
2008 FY | 93.97 Million CAD | -6.11% |
2007 Q1 | 104.16 Million CAD | 3.4% |
2007 FY | 100.09 Million CAD | -0.64% |
2007 Q2 | 103.41 Million CAD | -0.72% |
2007 Q3 | 110.68 Million CAD | 7.03% |
2007 Q4 | 100.09 Million CAD | -9.57% |
2006 Q4 | 100.74 Million CAD | 0.54% |
2006 Q3 | 100.2 Million CAD | 245.58% |
2006 Q1 | 32.07 Million CAD | 460.26% |
2006 Q2 | 28.99 Million CAD | -9.6% |
2006 FY | 100.74 Million CAD | 1231.56% |
2005 Q3 | 32.56 Million CAD | 0.0% |
2005 FY | -8.9 Million CAD | 0.0% |
2005 Q4 | -8.9 Million CAD | -127.34% |
Name | Net Debt | Net Debt Difference |
---|---|---|
Calian Group Ltd. | 41.02 Million CAD | -483.779% |
Dexterra Group Inc. | 117.3 Million CAD | -104.153% |
GDI Integrated Facility Services Inc. | 417 Million CAD | 42.571% |
Information Services Corporation | 291.5 Million CAD | 17.849% |
K-Bro Linen Inc. | 117.68 Million CAD | -103.485% |
Transcontinental Inc. | 921 Million CAD | 73.998% |
Transcontinental Inc. | 921 Million CAD | 73.998% |