Cadre (CDRE) - Total debt

Total debt on the balance sheet as of September 2025 : C$0.44 Billion

According to Cadre's latest financial reports the company's total debt is C$0.44 Billion. A company’s total debt is the sum of all current and non-current debts.

Cadre - Total debt on balance sheet (from 2020 to 2025)

Total debt by year

Year	Total debt	Change
2024-12-31	C$0.34 B	75.93%
2023-12-31	C$0.19 B	-9.41%
2022-12-31	C$0.21 B	5.63%
2021-12-31	C$0.20 B	-25%
2020-12-31	C$0.27 B	-24.35%
2019-12-31	C$0.35 B

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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