Net Debt
-$5.42M
Quarterly · Period ending: · CAD
SOQDQ Net Debt
Latest reported-$5.42M CADperiod ending
Latest reported-$5.42M CADperiod ending
SOQDQ Quarterly Net Debt · CAD (-$3.60M → -$5.42M)
Quarterly net debt
High-resolution chart · PNG
SOQDQ net debt history
Quarterly · CAD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Net Debt (CAD) |
|---|---|
| -5,420,000 | |
| -11,301,000 | |
| -33,950,000 | |
| -21,313,000 | |
| -16,136,000 | |
| -16,769,000 | |
| -19,695,000 | |
| -24,588,000 | |
| -41,314,000 | |
| -48,062,000 | |
| -3,743,000 | |
| -14,891,000 | |
| -19,472,000 | |
| 27,058,000 | |
| 32,399,000 | |
| 16,938,000 | |
| 7,225,000 | |
| -22,364,000 | |
| 36,063,000 | |
| 16,471,000 | |
| 34,600,000 | |
| 33,963,000 | |
| 43,263,000 | |
| 25,338,514 | |
| 33,920,211 | |
| 35,139,389 | |
| 4,126,527 | |
| 1,538,308 | |
| 7,764,081 | |
| 3,985,239 | |
| 571,994 | |
| 10,209,008 | |
| 4,205,242 | |
| -14,807,333 | |
| 1,053,611 | |
| 7,947,735 | |
| 11,564,993 | |
| 9,758,162 | |
| 9,024,478 | |
| 5,510,898 | |
| -10,374,917 | |
| -11,504,460 | |
| 3,222,980 | |
| 27,283,901 | |
| 27,781,980 | |
| 28,300,280 | |
| 5,149,512 | |
| 4,980,952 | |
| 0 | |
| -1,999,681 | |
| -8,190,067 | |
| -20,462,105 | |
| -24,423,888 | |
| -12,194,191 | |
| -11,575,000 | |
| -1,870,000 | |
| -1,500,000 | |
| -1,600,000 | |
| -1,600,000 | |
| -1,900,000 | |
| -2,000,000 | |
| -2,400,000 | |
| -3,700,000 | |
| -3,800,000 | |
| -4,000,000 | |
| -3,900,000 | |
| -3,600,000 |