Clicks Group (CLS.JO)

Total debt on the balance sheet as of February 2025 : C$0.30 Billion

According to Clicks Group's latest financial reports the company's total debt is C$0.30 Billion. A company’s total debt is the sum of all current and non-current debts.

Clicks Group - Total debt on balance sheet (from 2008 to 2025)

Total debt by year

Year	Total debt	Change
2024-08-31	C$0.28 B	23.33%
2023-08-31	C$0.23 B	-2.43%
2022-08-31	C$0.23 B	-6.43%
2021-08-31	C$0.25 B	23.21%
2020-08-31	C$0.20 B	0.46%
2019-08-31	C$0.20 B	11.82%
2018-08-31	C$0.18 B	891.94%
2017-08-31	C$18.53 M	9.02%
2016-08-31	C$17 M	-4.89%
2015-08-31	C$17.87 M	4.01%
2014-08-31	C$17.19 M	-66.26%
2013-08-31	C$50.94 M	21.51%
2012-08-31	C$41.92 M	-40.14%
2011-08-31	C$70.03 M	264.12%
2010-08-31	C$19.23 M	104.01%
2009-08-31	C$9.42 M	-40.96%
2008-08-31	C$15.96 M	-61.33%
2007-08-31	C$41.29 M	3.53%
2006-08-31	C$39.88 M	-23.09%
2005-08-31	C$51.86 M	-25.08%
2004-08-31	C$69.23 M	-28.88%
2003-08-31	C$97.34 M	216.28%
2002-08-31	C$30.77 M

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Clicks Group (CLS.JO) - Total debt