PyroGenesis Canada (TSX:PYR) Short-Term Debt & Capital Lease Obligation : C$3.80 Mil (As of Sep. 2023)

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What is PyroGenesis Canada Short-Term Debt & Capital Lease Obligation?

Short-Term Debt & Capital Lease Obligation is the portion of a company's debt and capital lease obligation that need to be paid within the next 12 months. It equals Short-Term Debt plus Short-Term Capital Lease Obligation. This gives investors an idea of how much money the company needs to pay down for the principle of its debt. PyroGenesis Canada's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was C$3.80 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. PyroGenesis Canada's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was C$4.63 Mil.

PyroGenesis Canada Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for PyroGenesis Canada's Short-Term Debt & Capital Lease Obligation 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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PyroGenesis Canada Short-Term Debt & Capital Lease Obligation Chart

PyroGenesis Canada Annual Data

Trend

Dec13

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Dec22

Short-Term Debt & Capital Lease Obligation

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0.26

3.82

0.24

3.02

3.73

PyroGenesis Canada Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															3.45	3.73	3.83	3.20	3.80

PyroGenesis Canada Short-Term Debt & Capital Lease Obligation Calculation

This is the portion of a company's debt and capital lease obligation that need to be paid within the next 12 months. It equals Short-Term Debt plus Short-Term Capital Lease Obligation. This gives investors an idea of how much money the company needs to pay down for the principle of its debt.

In the notes to balance sheet in annual (10-K) or quarterly (10-Q) reports, companies usually break down the details of the debt, their due dates, the interest rates etc.

Be Aware

Stay away from companies that roll over the debt e.g. Bear Stearns

When investing in financial institutions, Buffett shies from those who are bigger borrowers of short term than long term debt.

His favorite Wells Fargo has 57 cents short term debt for every dollar of long term

Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term

PyroGenesis Canada Short-Term Debt & Capital Lease Obligation Related Terms

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PyroGenesis Canada (TSX:PYR) Business Description

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GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » PyroGenesis Canada Inc (TSX:PYR) » Definitions » Short-Term Debt & Capital Lease Obligation

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PYRGF:USA 8PY:Germany

Address

1744 William Street, Suite 200, Montreal, QC, CAN, H3J 1R4

Website

https://www.pyrogenesis.com

PyroGenesis Canada Inc is engaged in the design, development, manufacture, and commercialization of advanced plasma processes and systems. The company provides technical & manufacturing expertise, cutting-edge contract research, and turnkey process equipment packages to the defense, metallurgical, mining, additive manufacturing (including 3D printing), oil & gas, and environmental industries. Its Product categories include Aluminum & Zinc Dross Recovery, Plasma Atomized Metal Powders, Waste Management, Innovation / Custom Process Development, and Plasma Torches. Its geographical segments are Brazil, Canada, United States, Mexico, Israel, Saudi Arabia, India, Africa, England, Germany, Netherlands, Poland, Spain and Vietnam. Majority of revenue is generated from Canada.

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