Capstone Infrastructure (TSX:CSE.PR.A.PFD) Net Issuance of Debt : C$74.54 Mil (TTM As of Dec. 2020)

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What is Capstone Infrastructure Net Issuance of Debt?

Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. Capstone Infrastructure's net issuance of debt for the three months ended in Dec. 2020 was C$32.97 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2020 was C$74.54 Mil.

Capstone Infrastructure Net Issuance of Debt Historical Data

The historical data trend for Capstone Infrastructure's Net Issuance 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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Capstone Infrastructure Net Issuance of Debt Chart

Capstone Infrastructure Annual Data

Trend

Dec11

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Dec20

Net Issuance of Debt

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104.31

-51.71

-68.99

-72.86

74.54

Capstone Infrastructure Quarterly Data
	Mar16	Jun16	Sep16	Dec16	Mar17	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20
Net Issuance of Debt	Get a 7-Day Free Trial															-13.21	-13.57	15.00	40.15	32.97

Capstone Infrastructure Net Issuance of Debt Calculation

This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Net Issuance of Debt for the trailing twelve months (TTM) ended in Dec. 2020 adds up the quarterly data reported by the company within the most recent 12 months, which was C$74.54 Mil.

Capstone Infrastructure Net Issuance of Debt Related Terms

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Capstone Infrastructure (TSX:CSE.PR.A.PFD) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Capstone Infrastructure Corp (TSX:CSE.PR.A.PFD) » Definitions » Net Issuance of Debt

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Traded in Other Exchanges

N/A

Address

155 Wellington Street West, Suite 2930, Toronto, ON, CAN, M5V 3H1

Website

https://www.capstoneinfrastructure.com

Capstone Infrastructure Corp is a Canada based power producer, focused on providing energy. It is engaged in the development and operation of thermal and renewable power generation facilities in Canada. The company operates in the Power segment. The operating facilities produce electricity from wind, solar, biomass, natural gas, and hydrological resources. The company operates in Canada and United States.

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