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LSL Pharma Group (TSXV:LSL) Short-Term Debt : C$5.95 Mil (As of Mar. 2024)


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What is LSL Pharma Group Short-Term Debt?

LSL Pharma Group's Short-Term Debt for the quarter that ended in Mar. 2024 was C$5.95 Mil.

LSL Pharma Group's quarterly Short-Term Debt increased from Sep. 2023 (C$8.09 Mil) to Dec. 2023 (C$8.98 Mil) but then declined from Dec. 2023 (C$8.98 Mil) to Mar. 2024 (C$5.95 Mil).

LSL Pharma Group's annual Short-Term Debt increased from Dec. 2021 (C$1.89 Mil) to Dec. 2022 (C$4.31 Mil) and increased from Dec. 2022 (C$4.31 Mil) to Dec. 2023 (C$8.98 Mil).

LSL Pharma Group Short-Term Debt Historical Data

The historical data trend for LSL Pharma Group'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.

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LSL Pharma Group Short-Term Debt Chart

LSL Pharma Group Annual Data
Trend Sep20 Dec21 Dec22 Dec23
Short-Term Debt
5.83 1.89 4.31 8.98

LSL Pharma Group Quarterly Data
Sep20 Dec20 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 1.99 2.10 8.09 8.98 5.95

LSL Pharma Group 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.

LSL Pharma Group Short-Term Debt Related Terms

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LSL Pharma Group (TSXV:LSL) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » LSL Pharma Group Inc (TSXV:LSL) » Definitions » Short-Term Debt
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Traded in Other Exchanges
N/A
Address
3030, Le Carrefour Boulevard, Suite 1002, Laval, QC, CAN, H7T 2P5
Website
LSL Pharma Group Inc integrated pharmaceutical company specializing in the development, manufacture and distribution of high-quality natural health products and dietary supplements in solid dosage forms as well as high quality sterile ophthalmic pharmaceutical products.

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