AQ Group (AQ.ST) - Total debt

Total debt on the balance sheet as of September 2024 : C$97.75 Million

According to AQ Group's latest financial reports the company's total debt is C$97.75 Million. A company’s total debt is the sum of all current and non-current debts.

AQ Group - Total debt on balance sheet (from 2009 to 2024)

Total debt by year

Year	Total debt	Change
2023-12-31	C$94.43 M	-30.42%
2022-12-31	C$0.13 B	14.15%
2021-12-31	C$0.11 B	-4.07%
2020-12-31	C$0.12 B	-3.23%
2019-12-31	C$0.12 B	94.49%
2018-12-31	C$65.85 M	61.07%
2017-12-31	C$40.88 M	1.66%
2016-12-31	C$40.22 M	-13.2%
2015-12-31	C$46.33 M	110.71%
2014-12-31	C$21.99 M	-45.74%
2013-12-31	C$40.53 M	5.14%
2012-12-31	C$38.55 M	328.41%
2011-12-31	C$8.99 M	-35.44%
2010-12-31	C$13.93 M	31.32%
2009-12-31	C$10.61 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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