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Fiore Cannabis (XCNQ:FIOR) Debt-to-Revenue : 9.44 (As of Jun. 2022)


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What is Fiore Cannabis Debt-to-Revenue?

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

Fiore Cannabis's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2022 was C$12.03 Mil. Fiore Cannabis's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2022 was C$2.05 Mil. Fiore Cannabis's annualized Revenue for the quarter that ended in Jun. 2022 was C$1.49 Mil. Fiore Cannabis's annualized Debt-to-Revenue for the quarter that ended in Jun. 2022 was 9.43.


Fiore Cannabis Debt-to-Revenue Historical Data

The historical data trend for Fiore 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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Fiore Cannabis Debt-to-Revenue Chart

Fiore Cannabis Annual Data
Trend Mar13 Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Dec21
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only 3.48 N/A 4.41 2.36 4.31

Fiore Cannabis Quarterly Data
Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22
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 4.45 3.06 5.19 8.56 9.44

Competitive Comparison of Fiore Cannabis's Debt-to-Revenue

For the Drug Manufacturers - Specialty & Generic subindustry, Fiore 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.


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

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

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



Fiore Cannabis Debt-to-Revenue Calculation

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

Fiore Cannabis's Debt-to-Revenue for the fiscal year that ended in Dec. 2021 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(11.751 + 1.837) / 3.15
=4.31

Fiore Cannabis's annualized Debt-to-Revenue for the quarter that ended in Jun. 2022 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(12.031 + 2.046) / 1.492
=9.43

* 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 (Jun. 2022) Revenue data.


Fiore Cannabis Debt-to-Revenue Related Terms

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Fiore Cannabis (XCNQ:FIOR) Business Description

Traded in Other Exchanges
N/A
Address
250 Howe Street, 20th Floor, Vancouver, BC, CAN, V6C 3R8
Fiore Cannabis Ltd is engaged in the production and cultivation of medicinal and recreational cannabis. Also, the company is engaged in the business of hemp-seed oil and skin products. Its brands are Fiore, Purecloud9, Diamantelabs, Surfer, and The Weekender. The company's geographical segments are Canada and United States.
Executives
Dylan Joseph Rexing Director

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