GWAYF (Greenway Greenhouse Cannabis) Interest Expense: $-0.79 Mil (TTM As of Dec. 2025)


GWAYF Greenway Greenhouse Cannabis Corp GWAYF
27 GF Score
Price $0.08
GF Value $0.23
Valuation Possible Value Trap
! 5 Warning Signs
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What is Greenway Greenhouse Cannabis Interest Expense?

Greenway Greenhouse Cannabis GWAYF -21.58% 27 Interest Expense is $-0.79 Mil as of Dec. 2025. GuruFocus rates GWAYF with a GF Score™ of 27/100 and a GF Value™ of $0.23 (Possible Value Trap). 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. Greenway Greenhouse Cannabis's interest expense for the three months ended in Dec. 2025 was $ -0.16 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2025 was $-0.79 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. Greenway Greenhouse Cannabis's Operating Income for the three months ended in Dec. 2025 was $ 0.06 Mil. Greenway Greenhouse Cannabis's Interest Expense for the three months ended in Dec. 2025 was $ -0.16 Mil. Greenway Greenhouse Cannabis's Interest Coverage for the quarter that ended in Dec. 2025 was 0.39. 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.

Greenway Greenhouse Cannabis  (OTCPK:GWAYF) 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.

Greenway Greenhouse Cannabis's Interest Expense for the three months ended in Dec. 2025 was $-0.16 Mil. Its Operating Income for the three months ended in Dec. 2025 was $0.06 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2025 was $7.48 Mil.

Greenway Greenhouse Cannabis's Interest Coverage for the quarter that ended in Dec. 2025 is calculated as

Interest Coverage=-1* Operating Income (Q: Dec. 2025 )/Interest Expense (Q: Dec. 2025 )
=-1*0.063/-0.161
=0.39

* 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. Greenway Greenhouse Cannabis Corps earnings cannot cover its interest expense. If the situation continues, the company may have to issue more debt.

Greenway Greenhouse Cannabis Interest Expense Historical Data

* Premium members only.

The historical data trend for Greenway Greenhouse 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.

Greenway Greenhouse Cannabis Interest Expense Chart

Greenway Greenhouse Cannabis Annual Data
Trend Mar21 Mar22 Mar23 Mar24 Mar25
Interest Expense
-0.19 -0.67 -0.65 -0.62 -0.77

Greenway Greenhouse Cannabis Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
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 -0.19 -0.20 -0.22 -0.22 -0.16
GWAYF
27GF Score
Greenway Greenhouse Cannabis Corp GWAYF
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Greenway Greenhouse 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 Dec. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.79 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 $-0.79 Mil mean?
Greenway Greenhouse Cannabis (GWAYF) has a Interest Expense of $-0.79 Mil as of Dec. 2025. Interest Expense is the amount a company pays on its long-term debt. View historical data on Greenway Greenhouse Cannabis and its competitors.
Is Greenway Greenhouse Cannabis' Interest Expense too high?
Greenway Greenhouse Cannabis' current Interest Expense is $-0.79 Mil. Overall, Greenway Greenhouse Cannabis has a GF Score™ of 27/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Greenway Greenhouse Cannabis' Interest Expense compare to ZTS and UTHR?
Greenway Greenhouse Cannabis' Interest Expense of $-0.79 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 Greenway Greenhouse Cannabis and its competitors. Greenway Greenhouse Cannabis's current Interest Expense is $-0.79 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Greenway Greenhouse Cannabis stock overvalued right now?
Based on GuruFocus' analysis, Greenway Greenhouse Cannabis (GWAYF) is currently considered Possible Value Trap. The stock's GF Value™ is $0.23, compared to a current price of $0.08 — trading 65.2% below its estimated fair value. The current Interest Expense is $-0.79 Mil. Greenway Greenhouse Cannabis' overall GF Score™ is 27/100 with 5 warning signs to review. 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 Greenway Greenhouse Cannabis (GWAYF), the current Interest Expense is $-0.79 Mil as of Dec. 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.

Is Greenway Greenhouse Cannabis (GWAYF) Overvalued in 2026?

Based on GuruFocus' analysis, Greenway Greenhouse Cannabis stock appears to be undervalued. The current stock price of $0.08 is trading 65.2% below its estimated GF Value™ of $0.23. GuruFocus considers Greenway Greenhouse Cannabis to be Possible Value Trap.

Key valuation signals for GWAYF:

  • Interest Expense: $-0.79 Mil
  • GF Value™: $0.23 vs. price of $0.08 (65.2% below fair value)
  • GF Score™: 27/100 with 5 warning signs

No single metric tells the full story. See the GWAYF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Greenway Greenhouse Cannabis Business Description

Other Exchanges GWAY:Canada
Address 1478 Seacliff Drive, Kingsville, ON, CAN, N9Y 2M2
Greenway Greenhouse Cannabis Corp is licensed to cultivate, process and sell to ensures harvests always consist of the highest quality cannabis strains with resinous flowers, trichomes, and rich cannabinoid profiles. The Company's nursery facility is located in Kingsville, Ontario, and its flowering and processing facility is located in Leamington, Ontario. The business model is to supply bulk packaged, high quality cannabis to the Canadian, cannabis industry at prices that ultimately provide a value proposition to the consumers. Greenway has three divisions with various locations; Greenway Nursery, Greenway Cultivation and future plans for Greenway Farmgate Retail Store.
27GF Score

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Interest Expense is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.08
Price
$0.23
GF Value