IDI (IDIP.PA) - Total debt

Total debt on the balance sheet as of June 2025 : C$81.61 Million

According to IDI's latest financial reports the company's total debt is C$81.61 Million. A company’s total debt is the sum of all current and non-current debts.

IDI - Total debt on balance sheet (from 2009 to 2025)

Total debt by year

Year	Total debt	Change
2024-12-31	C$86.71 M	-39.96%
2023-12-31	C$0.14 B	-1.81%
2022-12-31	C$0.14 B	16.74%
2021-12-31	C$0.12 B	-37.98%
2020-12-31	C$0.20 B	23.79%
2019-12-31	C$0.16 B	-53.24%
2018-12-31	C$0.35 B	659.88%
2017-12-31	C$46.19 M	273.82%
2016-12-31	C$12.35 M	-54.19%
2015-12-31	C$26.97 M	480.27%
2014-12-31	C$4.64 M	-74.88%
2013-12-31	C$18.5 M	-31.03%
2012-12-31	C$26.83 M	-50.77%
2011-12-31	C$54.5 M	-9.65%
2010-12-31	C$60.32 M	-11.81%
2009-12-31	C$68.4 M

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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