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SolarBank (NEOE:SUNN) Payments of Debt : C$0.20 Mil (TTM As of Mar. 2024)


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What is SolarBank Payments of Debt?

SolarBank's Payments of Debt for the three months ended in Mar. 2024 was C$-0.12 Mil.

SolarBank's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2024 was C$0.20 Mil.

SolarBank Payments of Debt Historical Data

The historical data trend for SolarBank's Payments of 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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SolarBank Payments of Debt Chart

SolarBank Annual Data
Trend Jun22 Jun23
Payments of Debt
-0.98 -0.46

SolarBank Quarterly Data
Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.04 0.57 -0.04 -0.21 -0.12

SolarBank Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was C$0.20 Mil.

* 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.

SolarBank Payments of Debt Related Terms

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SolarBank (NEOE:SUNN) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » SolarBank Corp (NEOE:SUNN) » Definitions » Payments of Debt
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Traded in Other Exchanges
SUUNF:USA GY2:Germany
Address
505 Consumers Road, Suite 803, Toronto, ON, CAN, M2J 4Z2
Website
https://www.solarbankcorp.com
SolarBank Corp is an independent renewable and clean energy project developer and asset operator based in Canada and the United States. It is engaged in the development and operation of solar photovoltaic power generation projects in the province of Ontario and the state of New York. The company operates in two principal geographical areas - Canada and United States with a substantial portion of its overall revenue being generated from United States.
Executives
Xiaohong Zheng Senior Officer

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