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CLCFF (Christina Lake Cannabis) Debt-to-Revenue : 0.81 (As of May. 2024)


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What is Christina Lake Cannabis Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

Christina Lake Cannabis's Short-Term Debt & Capital Lease Obligation for the quarter that ended in May. 2024 was $1.42 Mil. Christina Lake Cannabis's Long-Term Debt & Capital Lease Obligation for the quarter that ended in May. 2024 was $6.47 Mil. Christina Lake Cannabis's annualized Revenue for the quarter that ended in May. 2024 was $9.76 Mil. Christina Lake Cannabis's annualized Debt-to-Revenue for the quarter that ended in May. 2024 was 0.81.


Christina Lake Cannabis Debt-to-Revenue Historical Data

The historical data trend for Christina Lake Cannabis's Debt-to-Revenue 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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Christina Lake Cannabis Debt-to-Revenue Chart

Christina Lake Cannabis Annual Data
Trend Nov18 Nov19 Nov20 Nov21 Nov22 Nov23
Debt-to-Revenue
Get a 7-Day Free Trial N/A N/A 1.05 0.64 0.52

Christina Lake Cannabis Quarterly Data
Aug19 Nov19 Feb20 May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24
Debt-to-Revenue Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.46 0.42 0.54 0.87 0.81

Competitive Comparison of Christina Lake Cannabis's Debt-to-Revenue

For the Drug Manufacturers - Specialty & Generic subindustry, Christina Lake Cannabis's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue 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.


Christina Lake Cannabis's Debt-to-Revenue Distribution in the Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, Christina Lake Cannabis's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Christina Lake Cannabis's Debt-to-Revenue falls into.



Christina Lake Cannabis Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

Christina Lake Cannabis's Debt-to-Revenue for the fiscal year that ended in Nov. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(1.207 + 3.281) / 8.594
=0.52

Christina Lake Cannabis's annualized Debt-to-Revenue for the quarter that ended in May. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(1.417 + 6.465) / 9.756
=0.81

* 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.

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (May. 2024) Revenue data.


Christina Lake Cannabis Debt-to-Revenue Related Terms

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Christina Lake Cannabis Business Description

Traded in Other Exchanges
Address
789 West Pender Street, Suite 810, Vancouver, BC, CAN, V6C 1H2
Christina Lake Cannabis Corp is a licensed producer of cannabis. The company cultivates cannabis using strains specifically developed for outdoor cultivation. It is a producer of high-quality, low-cost, sun-grown cannabis flower, oil cannabinoids and hemp-based extracts and derivatives, serving domestic and international markets.