GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » RONA Inc (TSX:RON.PR.B.PFD) » Definitions » Payments of Debt

RONA (TSX:RON.PR.B.PFD) Payments of Debt : C$-96.45 Mil (TTM As of Mar. 2016)


View and export this data going back to 2016. Start your Free Trial

What is RONA Payments of Debt?

RONA's Payments of Debt for the three months ended in Mar. 2016 was C$0.00 Mil.

RONA's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2016 was C$-96.45 Mil.

RONA Payments of Debt Historical Data

The historical data trend for RONA's Payments of 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.

RONA Payments of Debt Chart

RONA Annual Data
Trend Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -225.27 -15.66 -198.93 - -

RONA Quarterly Data
Jun11 Sep11 Dec11 Mar12 Jun12 Sep12 Dec12 Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15 Mar16
Payments of Debt 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 - -96.45 - - -

RONA Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2016 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-96.45 Mil.

* 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.

RONA Payments of Debt Related Terms

Thank you for viewing the detailed overview of RONA's Payments of Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

RONA (TSX:RON.PR.B.PFD) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » RONA Inc (TSX:RON.PR.B.PFD) » Definitions » Payments of Debt
Comparable Companies
BKK:GLOBAL PHS:WLCON JSE:ITE TSE:8218 OHEL:FSKRS XTER:HBH TSE:3191 TSE:7516 TSE:3564 BKK:DOHOME XTER:HBM XPAR:MDM SAU:4008 HVT TSE:2790 JSE:CSB TPE:2908 XPAR:ALBOU LL TSE:3546
Traded in Other Exchanges
N/A
Address
Website
http://www.rona.ca
Rona Inc founded on October 6, 1939, is engaged in the distribution and retail of hardware, home improvement and gardening products in Canada. The Company has three segments of activity in hardware, renovation and construction marketplace: distribution, retail and commercial and professional. The Company provides automotive products, building materials and accessories, decoration products, gutter and accessories, hand tools, hardware products, horticulture products, kitchen and bathroom products, lighting and electrical products, paint products, plumbing products, power tools, pre-seasonal products, storage and house ware products, tiling products, winter season products, and gift cards, as well as heating, ventilation, and air conditioning (HVAC) products. The Company also provides construction plans. The Company's model comprises of various store formats that address specific markets or consumer sectors and three ownership formulas.

RONA (TSX:RON.PR.B.PFD) Headlines

No Headlines