GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Nova Cannabis Inc (FRA:2LK) » Definitions » Short-Term Debt

Nova Cannabis (FRA:2LK) Short-Term Debt : €10.2 Mil (As of Mar. 2024)


View and export this data going back to 2021. Start your Free Trial

What is Nova Cannabis Short-Term Debt?

Nova Cannabis's Short-Term Debt for the quarter that ended in Mar. 2024 was €10.2 Mil.

Nova Cannabis's quarterly Short-Term Debt increased from Sep. 2023 (€10.0 Mil) to Dec. 2023 (€10.3 Mil) but then declined from Dec. 2023 (€10.3 Mil) to Mar. 2024 (€10.2 Mil).

Nova Cannabis's annual Short-Term Debt increased from Dec. 2021 (€0.0 Mil) to Dec. 2022 (€6.0 Mil) and increased from Dec. 2022 (€6.0 Mil) to Dec. 2023 (€10.3 Mil).


Nova Cannabis Short-Term Debt Historical Data

The historical data trend for Nova Cannabis's Short-Term Debt 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.

* Premium members only.

Nova Cannabis Short-Term Debt Chart

Nova Cannabis Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
Short-Term Debt
- 0.01 - 6.03 10.25

Nova Cannabis Quarterly Data
Dec19 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Short-Term Debt 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 7.49 8.32 9.99 10.25 10.20

Nova Cannabis Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.


Nova Cannabis Short-Term Debt Related Terms

Thank you for viewing the detailed overview of Nova Cannabis's Short-Term Debt provided by GuruFocus.com. Please click on the following links to see related term pages.


Nova Cannabis (FRA:2LK) Business Description

Traded in Other Exchanges
Address
101, 17220 Stony Plain Road NW, Edmonton, AB, CAN, T5S 1K6
Nova Cannabis Inc is engaged in the operation of retail cannabis stores in Canada. It operates approximately 88 retail cannabis stores in Alberta, 16 in Ontario, and one in Saskatchewan. Some of its brands are Value Buds and Sweet Tree Cannabis Co. The company's products include Dried flowers, Pre-rolls, Candy and Cartridges, among others.

Nova Cannabis (FRA:2LK) Headlines

No Headlines