TREES CORPORATION (CANN) Debt by Year
TREES CORPORATION carried $14.0M in long-term debt against $970K in cash and equivalents at the end of fiscal year 2023. This represents a decrease of 11.9% from the prior fiscal year. The table below carries 13 fiscal years, from 2010 to 2023, and the quarters TREES CORPORATION has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
CANN Debt & Cash by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
| Metric | FY2310-K | FY2210-K | FY2110-K | FY2010-K | FY1910-K | FY1810-K | FY1710-K | FY1610-K | FY1510-K | FY1410-K | FY1210-K | FY1110-K | FY1010-K |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $14.0M-11.9% | $15.9M+169.1% | $5.9M+104.5% | $2.9M+24.0% | $2.3M-55.8% | $5.3M+348.0% | $1.2M-5.8% | $1.2M+725.3% | $151K-85.7% | $1.1M | N/A | N/A | N/A |
| Cash & Equivalents | $970K-62.5% | $2.6M+25.8% | $2.1M+173.8% | $750K+513.0% | $122K-98.4% | $7.6M+51.0% | $5.0M+550.9% | $774K+1218.0% | $59K-64.5% | $166K | $0-100.0% | $29K+88.5% | $15K |
CANN Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
| Metric | Q3'2410-Q | Q2'2410-Q | Q1'2410-Q | Q4'2310-Q | Q3'2310-Q | Q2'2310-Q | Q1'2310-Q | Q4'2210-K | Q3'2210-Q | Q2'2210-Q | Q1'2210-Q | Q4'2110-K |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $14.2M+8.4% | $15.0M-5.4% | $14.0M-13.2% | $14.0M-11.9% | $13.1M+5.1% | $15.9M+166.8% | $16.1M+164.8% | $15.9M+169.1% | $12.5M+121.4% | $6.0M+30.8% | $6.1M+70.4% | $5.9M+104.5% |
| Cash & Equivalents | $245K-2.5% | $383K-40.5% | $414K-71.6% | $970K-62.5% | $252K-87.2% | $644K-40.0% | $1.5M-11.6% | $2.6M+25.8% | $2.0M-20.1% | $1.1M-53.5% | $1.7M+96.5% | $2.1M+173.8% |
What long-term debt means
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date.
More TREES CORPORATION financials
Frequently Asked Questions
What was TREES CORPORATION's long-term debt in fiscal year 2023?
TREES CORPORATION carried $14.0M in long-term debt against $970K in cash and equivalents at the end of fiscal year 2023.
How fast is TREES CORPORATION's long-term debt growing?
TREES CORPORATION (CANN) long-term debt fell by 11.9% year over year, from $15.9M to $14.0M in fiscal year 2023.
What was TREES CORPORATION's long-term debt in the most recent quarter?
TREES CORPORATION (CANN) reported $14.2M in long-term debt in Q3 2024. This represents an increase of 8.4% from the same quarter a year earlier.
What does long-term debt mean on a financial statement?
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date. This page lists what TREES CORPORATION (CANN) reported on that line in every period on record.