Northern Region Cement Company (3004.SR)

Total debt on the balance sheet as of September 2024 : C$0.32 Billion

According to Northern Region Cement Company's latest financial reports the company's total debt is C$0.32 Billion. A company’s total debt is the sum of all current and non-current debts.

Northern Region Cement Company - Total debt on balance sheet (from 2013 to 2024)

Total debt by year

Year	Total debt	Change
2022-12-31	C$0.31 B	13.42%
2021-12-31	C$0.27 B	2.59%
2020-12-31	C$0.27 B	-14.51%
2019-12-31	C$0.31 B	-9.43%
2018-12-31	C$0.35 B	11.56%
2017-12-31	C$0.31 B	-21.39%
2016-12-31	C$0.40 B	0.96%
2015-12-31	C$0.39 B	77.37%
2014-12-31	C$0.22 B	32.8%
2013-12-31	C$0.16 B	-44.48%
2012-12-31	C$0.30 B	46.68%
2011-12-31	C$0.20 B	22.08%
2010-12-31	C$0.17 B	126.26%
2009-12-31	C$75.13 M	-32.86%
2008-12-31	C$0.11 B

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Northern Region Cement Company (3004.SR) - Total debt