GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Good Flour Corp (XCNQ:GFCO) » Definitions » Long-Term Debt

Good Flour (XCNQ:GFCO) Long-Term Debt : C$0.32 Mil (As of Dec. 2023)


View and export this data going back to 2021. Start your Free Trial

What is Good Flour Long-Term Debt?

Good Flour's Long-Term Debt for the quarter that ended in Dec. 2023 was C$0.32 Mil.

Good Flour's quarterly Long-Term Debt increased from Jun. 2023 (C$0.35 Mil) to Sep. 2023 (C$0.36 Mil) but then declined from Sep. 2023 (C$0.36 Mil) to Dec. 2023 (C$0.32 Mil).

Good Flour's annual Long-Term Debt increased from . 20 (C$0.00 Mil) to Jun. 2022 (C$0.48 Mil) but then declined from Jun. 2022 (C$0.48 Mil) to Jun. 2023 (C$0.35 Mil).


Good Flour Long-Term Debt Historical Data

The historical data trend for Good Flour's Long-Term Debt 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.

* Premium members only.

Good Flour Long-Term Debt Chart

Good Flour Annual Data
Trend Jun22 Jun23
Long-Term Debt
0.48 0.35

Good Flour Quarterly Data
Dec20 Mar21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Long-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.31 0.33 0.35 0.36 0.32

Good Flour  (XCNQ:GFCO) Long-Term Debt Explanation

Long-Term Debt is the sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer. Long-Term Debt includes notes payable, bonds payable, mortgage loans, convertible debt, subordinated debt and other types of long term debt.


Good Flour Long-Term Debt Related Terms

Thank you for viewing the detailed overview of Good Flour's Long-Term Debt provided by GuruFocus.com. Please click on the following links to see related term pages.


Good Flour (XCNQ:GFCO) Business Description

Traded in Other Exchanges
Address
5791 Sidley Street, Burnaby, BC, CAN, V5J 5E6
Good Flour Corp is engaged in manufacturing and selling gluten-free and plant-based food products. It currently offers Pizza Blends, Batter Premixes, Pancake and Waffle Blends, and Gluten-Free Desserts.

Good Flour (XCNQ:GFCO) Headlines

No Headlines