CLCFF (Christina Lake Cannabis) Interest Expense: $-0.98 Mil (TTM As of Nov. 2025)


What is Christina Lake Cannabis Interest Expense?

Christina Lake Cannabis CLCFF -11.49% Interest Expense is $-0.98 Mil as of Nov. 2025. The stock has 5 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Christina Lake Cannabis's interest expense for the three months ended in Nov. 2025 was $ -0.28 Mil. Its interest expense for the trailing twelve months (TTM) ended in Nov. 2025 was $-0.98 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Christina Lake Cannabis's Operating Income for the three months ended in Nov. 2025 was $ 1.14 Mil. Christina Lake Cannabis's Interest Expense for the three months ended in Nov. 2025 was $ -0.28 Mil. Christina Lake Cannabis's Interest Coverage for the quarter that ended in Nov. 2025 was 4.07. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Christina Lake Cannabis  (OTCPK:CLCFF) Interest Expense Explanation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense. The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Christina Lake Cannabis's Interest Expense for the three months ended in Nov. 2025 was $-0.28 Mil. Its Operating Income for the three months ended in Nov. 2025 was $1.14 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Nov. 2025 was $3.53 Mil.

Christina Lake Cannabis's Interest Coverage for the quarter that ended in Nov. 2025 is calculated as

Interest Coverage=-1* Operating Income (Q: Nov. 2025 )/Interest Expense (Q: Nov. 2025 )
=-1*1.14/-0.28
=4.07

* 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.

The higher the ratio, the stronger the company's financial strength is.

Warning Sign:

Ben Graham prefers companies' interest coverage to be at least 5. Christina Lake Cannabis Corp interest coverage is 4.67, which is low.

Christina Lake Cannabis Interest Expense Historical Data

* Premium members only.

The historical data trend for Christina Lake Cannabis's Interest Expense 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.

Christina Lake Cannabis Interest Expense Chart

Christina Lake Cannabis Annual Data
Trend Nov18 Nov19 Nov20 Nov21 Nov22 Nov23
Interest Expense
Get a 7-Day Free Trial 0.00 -0.44 -0.67 -0.57 -0.79

Christina Lake Cannabis Quarterly Data
Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 May25 Aug25 Nov25
Interest Expense 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 -0.32 -0.41 -0.35 -0.35 -0.28

Christina Lake Cannabis Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Nov. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.98 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.

Frequently Asked Questions Learn more about Interest Expense →
What does a Interest Expense of $-0.98 Mil mean?
Christina Lake Cannabis (CLCFF) has a Interest Expense of $-0.98 Mil as of Nov. 2025. Interest Expense is the amount a company pays on its long-term debt. View historical data on Christina Lake Cannabis and its competitors.
Is Christina Lake Cannabis' Interest Expense too high?
Christina Lake Cannabis' current Interest Expense is $-0.98 Mil.
How does Christina Lake Cannabis' Interest Expense compare to ZTS and UTHR?
Christina Lake Cannabis' Interest Expense of $-0.98 Mil can be compared against companies in the Drug Manufacturers industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Expense for a Drug Manufacturers company?
A good Interest Expense depends on the Drug Manufacturers industry context. However, Interest Expense should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Interest Expense mean?
A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on Christina Lake Cannabis and its competitors. Christina Lake Cannabis's current Interest Expense is $-0.98 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Christina Lake Cannabis stock overvalued right now?
Based on GuruFocus' analysis, Christina Lake Cannabis (CLCFF) is currently considered Possible Value Trap. The stock's GF Value™ is $0.04, compared to a current price of $0.02 — trading 53% below its estimated fair value. The current Interest Expense is $-0.98 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Expense calculated?
Interest Expense is calculated from a company's financial statements. For Christina Lake Cannabis (CLCFF), the current Interest Expense is $-0.98 Mil as of Nov. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Christina Lake Cannabis Business Description

Other Exchanges CLB:GermanyCLC:Canada
Address 1075 West Georgia Street, Suite 1890, Vancouver, BC, CAN, V6E 3C9
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 flowers, oil cannabinoids, and hemp-based extracts and derivatives, serving domestic and international markets.