Nextleaf Solutions (XCNQ:OILS) Debt-to-Revenue : 0.03 (As of Dec. 2024)

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What is Nextleaf Solutions Debt-to-Revenue?

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

Nextleaf Solutions's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was C$0.08 Mil. Nextleaf Solutions's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was C$0.29 Mil. Nextleaf Solutions's annualized Revenue for the quarter that ended in Dec. 2024 was C$11.55 Mil. Nextleaf Solutions's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 was 0.03.

Nextleaf Solutions Debt-to-Revenue Historical Data

The historical data trend for Nextleaf Solutions'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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Nextleaf Solutions Debt-to-Revenue Chart

Nextleaf Solutions Annual Data

Trend

Mar17

Mar18

Sep19

Sep20

Sep21

Sep22

Sep23

Sep24

Debt-to-Revenue

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0.61

0.96

0.31

0.06

0.03

Nextleaf Solutions Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Debt-to-Revenue	Get a 7-Day Free Trial															0.04	0.03	0.03	0.03	0.03

Competitive Comparison of Nextleaf Solutions's Debt-to-Revenue

For the Drug Manufacturers - Specialty & Generic subindustry, Nextleaf Solutions'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.

Nextleaf Solutions's Debt-to-Revenue Distribution in the Drug Manufacturers Industry

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

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

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Nextleaf Solutions Debt-to-Revenue Calculation

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

Nextleaf Solutions's Debt-to-Revenue for the fiscal year that ended in Sep. 2024 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(0.078	+	0.307)	/	12.478
	=	0.03

Nextleaf Solutions's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(0.081	+	0.285)	/	11.548
	=	0.03

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 (Dec. 2024) Revenue data.

Nextleaf Solutions Debt-to-Revenue Related Terms

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Nextleaf Solutions Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Nextleaf Solutions Ltd (XCNQ:OILS) » Definitions » Debt-to-Revenue

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OILFF:USA

Address

68 Schooner Street, Suite 3, Coquitlam, BC, CAN, V3B 7B1

Website

https://www.nextleafsolutions.com

Nextleaf Solutions Ltd is is a Canadian cannabis extractor and processor, with a focus on developing intellectual property for the extraction, distillation formulation, and delivery of cannabinoids. The Company has a single reportable segment being the provision of goods and services to the cannabis industry in Canada. All the Company's revenues are generated in Canada. Revenue from sale of goods and services includes sales of bulk distillate, branded (Glacial Gold) vape pens, oils, and softgels (branded extract products), and private label which includes toll processing and other services. Majority being from Branded extract products.

Executives

Emma Jane Andrews	Senior Officer
Erik Paul Pedersen	Director, Senior Officer
Charles Joudrey Ackerman	Senior Officer
Ryan Delmoral Ko	Senior Officer

Nextleaf Solutions Headlines

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