Canso Net Debt from 2010 to 2026

PBY-UN Stock  CAD 16.02  0.06  0.38%   
Canso Credit's Net Debt is decreasing over the years with very volatile fluctuation. Net Debt is expected to dwindle to about -222.3 K. Net Debt is the total debt of Canso Credit Trust 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
2013-06-30
Previous Quarter
-235.2 K
Current Value
-2 M
Quarterly Volatility
23 M
 
Yuan Drop
 
Covid
 
Interest Hikes
Check Canso Credit financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Canso Credit's main balance sheet or income statement drivers, such as Depreciation And Amortization of 202.7 K, Selling General Administrative of 3 M or Other Operating Expenses of 6.1 M, as well as many indicators such as Price To Sales Ratio of 8.25, Dividend Yield of 0.0485 or PTB Ratio of 1.1. Canso financial statements analysis is a perfect complement when working with Canso Credit Valuation or Volatility modules.
  
This module can also supplement various Canso Credit Technical models . Check out the analysis of Canso Credit Correlation against competitors.
Analyzing Canso Credit's Net Debt over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Net Debt has evolved provides context for assessing Canso Credit's current valuation and future prospects.

Latest Canso Credit's Net Debt Growth Pattern

Below is the plot of the Net Debt of Canso Credit Trust 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. Canso Credit's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Canso Credit's overall financial position and show how it may be relating to other accounts over time.
Net Debt10 Years Trend
Very volatile
   Net Debt   
       Timeline  

Canso Net Debt Regression Statistics

Arithmetic Mean(3,274,694)
Coefficient Of Variation(128.38)
Mean Deviation3,281,451
Median(1,306,134)
Standard Deviation4,203,911
Sample Variance17.7T
Range14.7M
R-Value(0.08)
Mean Square Error18.7T
R-Squared0.01
Significance0.76
Slope(67,531)
Total Sum of Squares282.8T

Canso Net Debt History

2026-222.3 K
2025-211.7 K
2023-235.2 K
2022-9.7 M
2020-7.2 M
2019-1.3 M
2018-5.3 M

About Canso Credit Financial Statements

Canso Credit stakeholders use historical fundamental indicators, such as Canso Credit's Net Debt, to determine how well the company is positioned to perform in the future. Although Canso Credit investors may analyze each financial statement separately, they are all interrelated. For example, changes in Canso Credit's assets and liabilities are reflected in the revenues and expenses on Canso Credit'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 Canso Credit Trust. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Net Debt-211.7 K-222.3 K
Net Debt To EBITDA(0.03)(0.03)

Other Information on Investing in Canso Stock

Canso Credit financial ratios help investors to determine whether Canso 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 Canso with respect to the benefits of owning Canso Credit security.