Canadian Net Debt from 2010 to 2026

NET-UN Stock   5.84  0.05  0.86%   
Canadian Net's Net Debt is increasing over the years with slightly volatile fluctuation. Net Debt is expected to dwindle to about 128.7 M. Net Debt is the total debt of Canadian Net Real minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals
 
Net Debt  
First Reported
2020-06-30
Previous Quarter
175.8 M
Current Value
175.1 M
Quarterly Volatility
31.7 M
 
Covid
Check Canadian Net financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Canadian Net's main balance sheet or income statement drivers, such as Interest Income of 251.2 K, Interest Expense of 4.6 M or Selling General Administrative of 1.2 M, as well as many indicators such as Price To Sales Ratio of 4.27, Dividend Yield of 0.0656 or PTB Ratio of 0.86. Canadian financial statements analysis is a perfect complement when working with Canadian Net Valuation or Volatility modules.
  
This module can also supplement various Canadian Net Technical models . Check out the analysis of Canadian Net Correlation against competitors.

Latest Canadian Net's Net Debt Growth Pattern

Below is the plot of the Net Debt of Canadian Net Real over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Canadian Net's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Canadian Net's overall financial position and show how it may be relating to other accounts over time.
Net Debt10 Years Trend
Slightly volatile
   Net Debt   
       Timeline  

Canadian Net Debt Regression Statistics

Arithmetic Mean86,929,654
Geometric Mean65,946,084
Coefficient Of Variation73.16
Mean Deviation57,347,743
Median54,784,510
Standard Deviation63,600,387
Sample Variance4045T
Range159.9M
R-Value0.88
Mean Square Error937.3T
R-Squared0.78
Slope11,143,109
Total Sum of Squares64720.1T

Canadian Net Debt History

2026128.7 M
2025191.6 M
2024166.6 M
2023173.7 M
2022179.9 M
2021144.1 M
2020111.3 M

About Canadian Net Financial Statements

Canadian Net stakeholders use historical fundamental indicators, such as Canadian Net's Net Debt, to determine how well the company is positioned to perform in the future. Although Canadian Net investors may analyze each financial statement separately, they are all interrelated. For example, changes in Canadian Net's assets and liabilities are reflected in the revenues and expenses on Canadian Net's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Canadian Net Real. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Net Debt191.6 M128.7 M
Net Debt To EBITDA 13.37  12.70 

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Other Information on Investing in Canadian Stock

Canadian Net financial ratios help investors to determine whether Canadian Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Canadian with respect to the benefits of owning Canadian Net security.