Composite Alliance Group (TSXV:CAG) Short-Term Debt : C$0.78 Mil (As of Dec. 2023)

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What is Composite Alliance Group Short-Term Debt?

Composite Alliance Group's Short-Term Debt for the quarter that ended in Dec. 2023 was C$0.78 Mil.

Composite Alliance Group's quarterly Short-Term Debt declined from Jun. 2023 (C$0.73 Mil) to Sep. 2023 (C$0.73 Mil) but then increased from Sep. 2023 (C$0.73 Mil) to Dec. 2023 (C$0.78 Mil).

Composite Alliance Group's annual Short-Term Debt increased from Dec. 2021 (C$0.41 Mil) to Dec. 2022 (C$1.44 Mil) but then declined from Dec. 2022 (C$1.44 Mil) to Dec. 2023 (C$0.78 Mil).

Composite Alliance Group Short-Term Debt Historical Data

The historical data trend for Composite Alliance Group's Short-Term 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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Composite Alliance Group Short-Term Debt Chart

Composite Alliance Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt

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1.25

1.15

0.41

1.44

0.78

Composite Alliance Group Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Short-Term Debt	Get a 7-Day Free Trial															1.44	1.99	0.73	0.73	0.78

Composite Alliance Group Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

Composite Alliance Group Short-Term Debt Related Terms

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Composite Alliance Group (TSXV:CAG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Composite Alliance Group Inc (TSXV:CAG) » Definitions » Short-Term Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

333 - 7th Avenue SW, Suite 800, Calgary, AB, CAN, T2P 2Z1

Website

https://www.compositealliancegroup.com

Composite Alliance Group Inc provides industrial turn-key solutions by designing and manufacturing the machines. It offers machines and processes to fabricate composite materials for the aerospace and automotive industries. Geographically, it operates in Europe, Asia, and North America, out of which a majority of its revenue is from Asia.