CAD 3.7
(1.09%)
Year | Net Debt | Net Debt Growth |
---|---|---|
2023 | 17.99 Million USD | -2.65% |
2022 | 18.48 Million USD | 152.2% |
2021 | 7.33 Million USD | -37.28% |
2020 | 11.68 Million USD | -6.41% |
2019 | 12.48 Million USD | -53.2% |
2018 | 26.68 Million USD | 22.3% |
2017 | 21.82 Million USD | 197.82% |
2016 | 7.32 Million USD | 378.89% |
2015 | 1.53 Million USD | -68.16% |
2014 | 4.8 Million USD | 78.69% |
2013 | 2.68 Million USD | 640.77% |
2012 | 363 Thousand USD | 140.88% |
2011 | -888 Thousand USD | 70.41% |
2010 | -3 Million USD | 46.54% |
2009 | -5.61 Million USD | -13.79% |
2008 | -4.93 Million USD | 29.39% |
2007 | -6.98 Million USD | -74.75% |
2006 | -3.99 Million USD | -19.97% |
2005 | -3.33 Million USD | -22.74% |
2004 | -2.71 Million USD | 56.05% |
2003 | -6.17 Million USD | -144.29% |
2002 | -2.52 Million USD | -3.82% |
2001 | -2.43 Million USD | 61.56% |
2000 | -6.33 Million USD | -164.74% |
1999 | -2.39 Million USD | 36.53% |
1998 | -3.77 Million USD | 31.41% |
1997 | -5.49 Million USD | 0.0% |
Year | Net Debt | Net Debt Growth |
---|---|---|
2024 Q3 | 20.04 Million USD | 2.95% |
2024 Q2 | 19.46 Million USD | 0.0% |
2023 Q2 | 18.6 Million USD | 55.05% |
2023 FY | 17.99 Million USD | -2.65% |
2023 Q1 | 12 Million USD | -35.09% |
2023 Q4 | 17.99 Million USD | -3.02% |
2023 Q3 | 18.56 Million USD | -0.26% |
2022 Q2 | 15.16 Million USD | 40.4% |
2022 FY | 18.48 Million USD | 152.2% |
2022 Q4 | 18.48 Million USD | 3.12% |
2022 Q3 | 17.93 Million USD | 18.23% |
2022 Q1 | 10.8 Million USD | 47.33% |
2021 Q2 | 8.19 Million USD | -31.77% |
2021 FY | 7.33 Million USD | -37.28% |
2021 Q4 | 7.33 Million USD | -29.71% |
2021 Q3 | 10.43 Million USD | 27.24% |
2021 Q1 | 12.01 Million USD | 2.78% |
2020 Q2 | 20.25 Million USD | 35.79% |
2020 Q1 | 14.91 Million USD | 19.41% |
2020 FY | 11.68 Million USD | -6.41% |
2020 Q4 | 11.68 Million USD | -20.37% |
2020 Q3 | 14.67 Million USD | -27.51% |
2019 Q1 | 10.45 Million USD | -60.83% |
2019 Q2 | 11.31 Million USD | 8.22% |
2019 Q3 | 11.95 Million USD | 5.69% |
2019 Q4 | 12.48 Million USD | 4.46% |
2019 FY | 12.48 Million USD | -53.2% |
2018 FY | 26.68 Million USD | 22.3% |
2018 Q1 | 24.05 Million USD | 10.25% |
2018 Q2 | 23.04 Million USD | -4.19% |
2018 Q3 | 24.55 Million USD | 6.55% |
2018 Q4 | 26.68 Million USD | 8.68% |
2017 Q1 | 10.74 Million USD | 46.7% |
2017 FY | 21.82 Million USD | 197.82% |
2017 Q4 | 21.82 Million USD | 1.05% |
2017 Q3 | 21.59 Million USD | 49.28% |
2017 Q2 | 14.46 Million USD | 34.57% |
2016 Q2 | 2.5 Million USD | -25.22% |
2016 Q1 | 3.35 Million USD | 118.95% |
2016 Q3 | 4.04 Million USD | 61.44% |
2016 Q4 | 7.32 Million USD | 81.18% |
2016 FY | 7.32 Million USD | 378.89% |
2015 Q4 | 1.53 Million USD | -62.45% |
2015 Q2 | 4.41 Million USD | 12.85% |
2015 FY | 1.53 Million USD | -68.16% |
2015 Q3 | 4.07 Million USD | -7.72% |
2015 Q1 | 3.91 Million USD | -18.56% |
2014 Q1 | 3.74 Million USD | 39.16% |
2014 Q4 | 4.8 Million USD | 43.56% |
2014 Q3 | 3.34 Million USD | -37.03% |
2014 Q2 | 5.31 Million USD | 42.04% |
2014 FY | 4.8 Million USD | 78.69% |
2013 Q1 | 1.73 Million USD | 378.79% |
2013 Q3 | 1.78 Million USD | -24.98% |
2013 FY | 2.68 Million USD | 640.77% |
2013 Q2 | 2.38 Million USD | 37.05% |
2013 Q4 | 2.68 Million USD | 50.48% |
2012 Q1 | -698 Thousand USD | 21.4% |
2012 Q4 | 363 Thousand USD | -62.54% |
2012 Q3 | 969 Thousand USD | -11.1% |
2012 Q2 | 1.09 Million USD | 256.16% |
2012 FY | 363 Thousand USD | 140.88% |
2011 FY | -888 Thousand USD | 70.41% |
2011 Q4 | -888 Thousand USD | -505.48% |
2011 Q3 | 219 Thousand USD | 111.29% |
2011 Q2 | -1.94 Million USD | 43.95% |
2011 Q1 | -3.46 Million USD | -15.33% |
2010 Q3 | -2.06 Million USD | 39.78% |
2010 Q2 | -3.43 Million USD | 34.5% |
2010 Q4 | -3 Million USD | -45.12% |
2010 Q1 | -5.24 Million USD | 6.61% |
2010 FY | -3 Million USD | 46.54% |
2009 Q3 | -6.16 Million USD | -78.71% |
2009 FY | -5.61 Million USD | -13.79% |
2009 Q1 | -4.21 Million USD | 14.52% |
2009 Q2 | -3.44 Million USD | 18.27% |
2009 Q4 | -5.61 Million USD | 8.86% |
2008 Q3 | -4.87 Million USD | 4.24% |
2008 Q2 | -5.09 Million USD | 11.22% |
2008 Q1 | -5.73 Million USD | 17.89% |
2008 FY | -4.93 Million USD | 29.39% |
2008 Q4 | -4.93 Million USD | -1.15% |
2007 Q1 | -9.26 Million USD | -131.79% |
2007 FY | -6.98 Million USD | -74.75% |
2007 Q2 | -8.32 Million USD | 10.16% |
2007 Q3 | -7.88 Million USD | 5.26% |
2007 Q4 | -6.98 Million USD | 11.42% |
2006 FY | -3.99 Million USD | -19.97% |
2006 Q1 | -11.4 Million USD | -242.21% |
2006 Q2 | -10.44 Million USD | 8.45% |
2006 Q3 | -4.42 Million USD | 57.6% |
2006 Q4 | -3.99 Million USD | 9.69% |
2005 FY | -3.33 Million USD | -22.74% |
2005 Q3 | -2.22 Million USD | 82.24% |
2005 Q2 | -12.5 Million USD | 7.23% |
2005 Q1 | -13.47 Million USD | -396.37% |
2005 Q4 | -3.33 Million USD | -50.06% |
2004 Q1 | -5.96 Million USD | 3.39% |
2004 FY | -2.71 Million USD | 56.05% |
2004 Q4 | -2.71 Million USD | 9.94% |
2004 Q3 | -3.01 Million USD | 76.85% |
2004 Q2 | -13.02 Million USD | -118.25% |
2003 Q3 | -5.44 Million USD | 67.47% |
2003 FY | -6.17 Million USD | -144.29% |
2003 Q2 | -16.74 Million USD | -22.06% |
2003 Q4 | -6.17 Million USD | -13.39% |
2003 Q1 | -13.72 Million USD | -442.67% |
2002 FY | -2.52 Million USD | -3.82% |
2002 Q3 | -3.36 Million USD | 86.35% |
2002 Q2 | -24.62 Million USD | -178.24% |
2002 Q1 | -8.85 Million USD | -263.36% |
2002 Q4 | -2.52 Million USD | 24.75% |
2001 Q1 | -44.41 Million USD | -600.9% |
2001 FY | -2.43 Million USD | 61.56% |
2001 Q2 | -38.34 Million USD | 13.66% |
2001 Q4 | -2.43 Million USD | 58.62% |
2001 Q3 | -5.88 Million USD | 84.65% |
2000 Q3 | -23.49 Million USD | 18.31% |
2000 Q1 | -1.87 Million USD | 21.51% |
2000 Q2 | -28.76 Million USD | -1430.99% |
2000 Q4 | -6.33 Million USD | 73.03% |
2000 FY | -6.33 Million USD | -164.74% |
1999 FY | -2.39 Million USD | 36.53% |
1999 Q4 | -2.39 Million USD | 13.41% |
1999 Q1 | -3.36 Million USD | 10.88% |
1999 Q2 | -3.13 Million USD | 6.64% |
1999 Q3 | -2.76 Million USD | 11.9% |
1998 Q4 | -3.77 Million USD | 13.21% |
1998 FY | -3.77 Million USD | 31.41% |
1998 Q2 | -4.75 Million USD | 4.27% |
1998 Q1 | -4.96 Million USD | 0.0% |
1998 Q3 | -4.34 Million USD | 8.61% |
1997 FY | -5.49 Million USD | 0.0% |
Name | Net Debt | Net Debt Difference |
---|---|---|
Exro Technologies Inc. | 5.89 Million CAD | -205.176% |
Hammond Manufacturing Company Limited | 47.56 Million CAD | 62.156% |
Hammond Power Solutions Inc. | -15.56 Million CAD | 215.667% |