BC Craft Supply Co (BC Craft Supply Co) Debt-to-Equity : -0.77 (As of Jun. 2023)

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What is BC Craft Supply Co Debt-to-Equity?

BC Craft Supply Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was $5.17 Mil. BC Craft Supply Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was $0.74 Mil. BC Craft Supply Co's Total Stockholders Equity for the quarter that ended in Jun. 2023 was $-7.65 Mil. BC Craft Supply Co's debt to equity for the quarter that ended in Jun. 2023 was -0.77.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

The historical rank and industry rank for BC Craft Supply Co's Debt-to-Equity or its related term are showing as below:

CRFTF' s Debt-to-Equity Range Over the Past 10 Years
Min: -7.35 Med: -0.77 Max: 7.63
Current: -0.77

During the past 11 years, the highest Debt-to-Equity Ratio of BC Craft Supply Co was 7.63. The lowest was -7.35. And the median was -0.77.

CRFTF's Debt-to-Equity is not ranked
in the Drug Manufacturers industry.
Industry Median: 0.3 vs CRFTF: -0.77

BC Craft Supply Co Debt-to-Equity Historical Data

The historical data trend for BC Craft Supply Co's Debt-to-Equity can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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BC Craft Supply Co Debt-to-Equity Chart

BC Craft Supply Co Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Sep19

Sep20

Sep21

Sep22

Debt-to-Equity

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1.50

-0.71

-0.87

-0.78

BC Craft Supply Co Quarterly Data
	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23
Debt-to-Equity	Get a 7-Day Free Trial															-1.18	-0.78	-0.78	-0.78	-0.77

Competitive Comparison of BC Craft Supply Co's Debt-to-Equity

For the Drug Manufacturers - Specialty & Generic subindustry, BC Craft Supply Co's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

BC Craft Supply Co's Debt-to-Equity Distribution in the Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, BC Craft Supply Co's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where BC Craft Supply Co's Debt-to-Equity falls into.

BC Craft Supply Co Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

BC Craft Supply Co's Debt to Equity Ratio for the fiscal year that ended in Sep. 2022 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(5.186	+	0.571)	/	-7.392
	=	-0.78

BC Craft Supply Co's Debt to Equity Ratio for the quarter that ended in Jun. 2023 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(5.168	+	0.744)	/	-7.649
	=	-0.77

BC Craft Supply Co (OTCPK:CRFTF) Debt-to-Equity Explanation

In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.

Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.

BC Craft Supply Co Debt-to-Equity Related Terms

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BC Craft Supply Co (BC Craft Supply Co) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » BC Craft Supply Co Ltd (OTCPK:CRFTF) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

N/A

Address

8-6014 Vedder Road, Suite 117, Chilliwack, BC, CAN, V5R 5P5

Website

https://www.bccraft.supply

BC Craft Supply Co Ltd is a diversified life sciences company advancing cannabinoid and psychedelic innovation and psychotherapy. It offers a reimagined vision for craft markets through collaboration, expertise, and adaptation. The company's operations include CRFT- an aggregator of craft cannabis; Medcann Health Products - a cannabis facility in Canada; Feelwell Brands - a brand house in the USA; and AVA Pathways - a biotech company focused on psilocybin and compounds derived from mushrooms.