CanadaBis Capital (TSXV:CANB) Interest Expense: C$-0.79 Mil (TTM As of Oct. 2025)


What is CanadaBis Capital Interest Expense?

CanadaBis Capital TSXV:CANB Interest Expense is C$-0.79 Mil as of Oct. 2025. The stock has 6 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. CanadaBis Capital's interest expense for the three months ended in Oct. 2025 was C$ -0.26 Mil. Its interest expense for the trailing twelve months (TTM) ended in Oct. 2025 was C$-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. CanadaBis Capital's Operating Income for the three months ended in Oct. 2025 was C$ 0.12 Mil. CanadaBis Capital's Interest Expense for the three months ended in Oct. 2025 was C$ -0.26 Mil. CanadaBis Capital's Interest Coverage for the quarter that ended in Oct. 2025 was 0.45. 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.

CanadaBis Capital  (TSXV:CANB) 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.

CanadaBis Capital's Interest Expense for the three months ended in Oct. 2025 was C$-0.26 Mil. Its Operating Income for the three months ended in Oct. 2025 was C$0.12 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Oct. 2025 was C$5.52 Mil.

CanadaBis Capital's Interest Coverage for the quarter that ended in Oct. 2025 is calculated as

Interest Coverage=-1* Operating Income (Q: Oct. 2025 )/Interest Expense (Q: Oct. 2025 )
=-1*0.119/-0.264
=0.45

* 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. CanadaBis Capital Incs earnings cannot cover its interest expense. If the situation continues, the company may have to issue more debt.

CanadaBis Capital Interest Expense Historical Data

* Premium members only.

The historical data trend for CanadaBis Capital'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.

CanadaBis Capital Interest Expense Chart

CanadaBis Capital Annual Data
Trend Nov16 Dec17 Dec18 Jul19 Jul20 Jul21 Jul22 Jul23 Jul24 Jul25
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.40 -0.49 -0.45 -0.51 -0.64

CanadaBis Capital Quarterly Data
Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25
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 -0.11 -0.11 -0.18 -0.24 -0.26

CanadaBis Capital 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 Oct. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-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 C$-0.79 Mil mean?
CanadaBis Capital (TSXV:CANB) has a Interest Expense of C$-0.79 Mil as of Oct. 2025. Interest Expense is the amount a company pays on its long-term debt. View historical data on CanadaBis Capital and its competitors.
Is CanadaBis Capital's Interest Expense too high?
CanadaBis Capital's current Interest Expense is C$-0.79 Mil.
How does CanadaBis Capital's Interest Expense compare to NPHC and BSPK?
CanadaBis Capital's Interest Expense of C$-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 CanadaBis Capital and its competitors. CanadaBis Capital's current Interest Expense is C$-0.79 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CanadaBis Capital stock overvalued right now?
CanadaBis Capital (TSXV:CANB) has a current Interest Expense of C$-0.79 Mil. The stock's GF Value™ is C$0.07, compared to a current price of C$0.02 — trading 78.6% below its estimated fair value. The current Interest Expense is C$-0.79 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 CanadaBis Capital (TSXV:CANB), the current Interest Expense is C$-0.79 Mil as of Oct. 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.

CanadaBis Capital Business Description

Other Exchanges CNADF:USA
Address 255C Clearview Drive, Red Deer County, Red Deer, AB, CAN, T4E 3B6
CanadaBis Capital Inc is a vertically integrated cannabis company. The firm engages in the production and sale of recreational cannabis. Its product line consists of Stigma Roots. It operates in three segments: wholesale, retail, and extract. The wholesale segment cultivates and distributes cannabis and cannabis products to and through, provincial liquor and cannabis boards. Retail segment involves sale of cannabis and cannabis-related products to end consumers on-premises owned and operated by the Company. Extract segment provides cannabinoid extraction services to other licensed producers. The company generates maximum of its revenue from Extract Segment.