Canada House Wellness Group (Canada House Wellness Group) Short-Term Debt & Capital Lease Obligation : $7.32 Mil (As of Apr. 2023)

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What is Canada House Wellness Group Short-Term Debt & Capital Lease Obligation?

Short-Term Debt & Capital Lease Obligation is the portion of a company's debt and capital lease obligation that need to be paid within the next 12 months. It equals Short-Term Debt plus Short-Term Capital Lease Obligation. This gives investors an idea of how much money the company needs to pay down for the principle of its debt. Canada House Wellness Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Apr. 2023 was $7.32 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Canada House Wellness Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Apr. 2023 was $11.94 Mil.

Canada House Wellness Group Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Canada House Wellness Group's Short-Term Debt & Capital Lease Obligation 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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Canada House Wellness Group Short-Term Debt & Capital Lease Obligation Chart

Canada House Wellness Group Annual Data

Trend

Mar12

Mar13

Mar14

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Apr18

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Apr21

Short-Term Debt & Capital Lease Obligation

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0.03

0.01

1.27

3.03

Canada House Wellness Group Quarterly Data
	Jan18	Apr18	Jul18	Oct18	Jan19	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Oct22	Jan23	Apr23
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															3.24	3.20	2.63	4.28	7.32

Canada House Wellness Group Short-Term Debt & Capital Lease Obligation Calculation

This is the portion of a company's debt and capital lease obligation that need to be paid within the next 12 months. It equals Short-Term Debt plus Short-Term Capital Lease Obligation. This gives investors an idea of how much money the company needs to pay down for the principle of its debt.

In the notes to balance sheet in annual (10-K) or quarterly (10-Q) reports, companies usually break down the details of the debt, their due dates, the interest rates etc.

Be Aware

Stay away from companies that roll over the debt e.g. Bear Stearns

When investing in financial institutions, Buffett shies from those who are bigger borrowers of short term than long term debt.

His favorite Wells Fargo has 57 cents short term debt for every dollar of long term

Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term

Canada House Wellness Group Short-Term Debt & Capital Lease Obligation Related Terms

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Canada House Wellness Group (Canada House Wellness Group) Business Description

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GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Canada House Wellness Group Inc (OTCPK:SARSF) » Definitions » Short-Term Debt & Capital Lease Obligation

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Address

551 Rue, Saint Marc, Louiseville, Quebec, QC, CAN, J5V 2L4

Website

https://canadahouse.ca/

Canada House Cannabis Group Inc is a licensed producer that produces high quality medical grade cannabis. IsoCanMed Inc, a Licensed Producer in Louiseville, Quebec growing indoor cannabis, production facility employing state of the art vertical, aeroponic production methodologies; Canada House Clinics Inc, with clinics across the country that work directly with primary care teams to provide specialized cannabinoid therapy services to patients suffering from simple and complex medical conditions; and Knalysis Technologies, a provider of fully customizable, cloud-based software that links physician, provider, and patient to data that supports treatment with medical cannabis; Margaree Health Group a medical cannabis clinic.

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