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Tower One Wireless (TOWTF) Debt by Year

TOWTF OTC

Tower One Wireless Corp carried $8.0M in long-term debt against $829K in cash and equivalents at the end of fiscal year 2021. Long-term debt rose 7020.0% in CAD from the prior fiscal year. The table below carries 7 fiscal years, from 2015 to 2021, and the quarters Tower One Wireless Corp has filed alongside them.

FY2021 annual
Long-Term Debt $8.0M
Cash & Equivalents $829K
YoY (CAD) +7020.0%
Source SEC Filings Latest period FY2021, ended Dec 31, 2021 Reported Currency USD, translated from CAD

Amounts are shown in US dollars, translated from CAD at the rate recorded for each period. Growth rates marked (CAD) are measured in CAD, the currency the company reports in, so a move in the exchange rate does not count as growth.

Annual figures, oldest first. Point at a bar to read its period.

TOWTF Debt & Cash by Fiscal Year

Figures are in USD, translated from CAD at the rate recorded for each period. Each change compares the year with the year before it, and each column links to the filing it was taken from.

MetricFY21FilingFY20FilingFY19FilingFY18FilingFY17FilingFY16FilingFY15Filing
Long-Term Debt$8.0M+7020.0%$113K-92.0%$1.4M+106.4%$635KN/AN/AN/A
Cash & Equivalents$829K+763.0%$96K+116.8%$44K-83.6%$254K+21.8%$227K+2781.4%$7KN/A

TOWTF Debt & Cash by Quarter

Figures are in USD, translated from CAD at the rate recorded for each period. Each change compares the quarter with the same quarter a year earlier.

MetricQ4'21FilingQ4'20FilingQ4'19FilingQ4'18FilingQ4'17FilingQ4'16Filing
Long-Term Debt$8.0M+7020.0%$113K-92.0%$1.4M+106.4%$635KN/AN/A
Cash & Equivalents$829K+763.0%$96K+116.8%$44K-83.6%$254K+21.8%$227K+2781.4%$7K

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 Tower One Wireless Corp financials

Frequently Asked Questions

Tower One Wireless Corp carried $8.0M in long-term debt against $829K in cash and equivalents at the end of fiscal year 2021.

Tower One Wireless Corp (TOWTF) long-term debt rose by 7020.0% year over year in CAD, the currency it reports in. Translated at each year's own exchange rate, it went from $113K to $8.0M in fiscal year 2021.

Tower One Wireless Corp (TOWTF) reported $8.0M in long-term debt in Q4 2021. This represents an increase of 7020.0% in CAD from the same quarter a year earlier.

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 Tower One Wireless Corp (TOWTF) reported on that line in every period on record.