CALIDA Holding
CALN.SW
#7933
Rank
C$0.28 B
Marketcap
$37.61
Share price
0.85%
Change (1 day)
-14.80%
Change (1 year)
Categories

CALIDA Holding (CALN.SW) - Total debt

Total debt on the balance sheet as of December 2023 : C$89.2 Million

According to CALIDA Holding's latest financial reports the company's total debt is C$89.2 Million. A companyโ€™s total debt is the sum of all current and non-current debts.

CALIDA Holding - Total debt on balance sheet (from 2011 to 2023)

Total debt by year

Year Total debt Change
2023-12-31C$84.7 M29.79%
2022-12-31C$65.26 M6.56%
2021-12-31C$61.24 M-25.62%
2020-12-31C$82.33 M-33%
2019-12-31C$0.12 B218.07%
2018-12-31C$38.63 M184.53%
2017-12-31C$13.57 M-26.47%
2016-12-31C$18.46 M-45.06%
2015-12-31C$33.61 M-10.67%
2014-12-31C$37.62 M-22.51%
2013-12-31C$48.55 M
2012-12-31N/A-100%
2011-12-31C$6.32 M
2007-12-31C$17.38 M-26.05%
2006-12-31C$23.5 M-4.6%
2005-12-31C$24.63 M367.9%
2004-12-31C$5.26 M-49.8%
2003-12-31C$10.49 M-70.89%
2002-12-31C$36.03 M