C21 Investments (XCNQ:CXXI) Interest Expense : C$-0.13 Mil (TTM As of Oct. 2023)

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What is C21 Investments Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. C21 Investments's interest expense for the three months ended in Oct. 2023 was C$ 0.00 Mil. Its interest expense for the trailing twelve months (TTM) ended in Oct. 2023 was C$-0.13 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. C21 Investments's Operating Income for the three months ended in Oct. 2023 was C$ 0.30 Mil. C21 Investments's Interest Expense for the three months ended in Oct. 2023 was C$ 0.00 Mil. GuruFocus does not calculate C21 Investments's interest coverage with the available data. 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.

C21 Investments Interest Expense Historical Data

The historical data trend for C21 Investments'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.

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C21 Investments Interest Expense Chart

C21 Investments Annual Data

Trend

Jan14

Jan15

Jan16

Jan17

Jan18

Jan19

Jan20

Jan21

Jan22

Jan23

Interest Expense

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-1.84

-5.63

-6.56

-1.65

-0.61

C21 Investments Quarterly Data
	Jan19	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23
Interest Expense	Get a 7-Day Free Trial															-0.14	-0.08	-0.04	-0.01	-

C21 Investments 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. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-0.13 Mil.

C21 Investments (XCNQ:CXXI) Interest Expense Explanation

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

C21 Investments's Interest Expense for the three months ended in Oct. 2023 was C$0.00 Mil. Its Operating Income for the three months ended in Oct. 2023 was C$0.30 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Oct. 2023 was C$11.25 Mil.

C21 Investments's Interest Coverage for the quarter that ended in Oct. 2023 is calculated as

GuruFocus does not calculate C21 Investments's interest coverage with the available data.

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

C21 Investments (XCNQ:CXXI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » C21 Investments Inc (XCNQ:CXXI) » Definitions » Interest Expense

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CXXIF:USA

Address

601 West Cordova Street, Suite 280, Vancouver, BC, CAN, V6B 1G1

Website

https://www.cxxi.ca

C21 Investments Inc is a vertically integrated cannabis company. It cultivates, processes, manufactures, and distributes cannabis and hemp-derived consumer products. C21's focus is to expand where the company can wholly own indoor or outdoor cultivation operations, extraction facilities, bakeries, branded products, and retail dispensaries with a large distribution network.

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