Cann Group

Cann Group Debt

The Debt of Cann Group (CAN.AX) as of Oct 11, 2026 is 16.84 M AUD. In the previous year, Debt was 75.84 M AUD — a change of -77.80% (lower).

Debt

16.84 MAUD

YoY

-77.80%

Last updated:

In 2026, Cann Group's total debt was 16.84 M AUD, a -77.80% change from the 75.84 M AUD total debt recorded in the previous year.

The Cann Group Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

Debt
Date
Debt
Jan 1, 2019
9.32 M AUD
Jan 1, 2020
9.32 M AUD
Jan 1, 2021
680,000.00 AUD
Jan 1, 2022
47.17 M AUD
Jan 1, 2023
60.97 M AUD
Jan 1, 2024
72.47 M AUD
Jan 1, 2025
75.84 M AUD
Jan 1, 2026
16.84 M AUD
The Cann Group Debt history
YEARDebtYoY
16.84 MAUD-77.80%
75.84 MAUD+4.66%
72.47 MAUD+18.86%
60.97 MAUD+29.26%
47.17 MAUD+6,836.03%
680,000.00AUD-92.71%
9.32 MAUD+0.00%
9.32 MAUD+45,223.37%
20,568.00AUD-16.96%
24,768.00AUD—
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Cann Group Stock analysis

What does Cann Group do? Cann Group Ltd is an Australian company specializing in the production and marketing of medical cannabis. The company was founded in 2013 and is headquartered in Melbourne. The company's history began with the founding of an independent consulting firm called AusCann Group Holdings Ltd in 2014. This firm was created to inform Australian and international investors about the opportunities and possibilities in the Australian cannabis market. In 2016, a cooperation agreement was signed between AusCann and Cann Group Ltd to advance the cultivation and production of medical cannabis products in Australia. Since then, Cann Group has continuously invested in the development and growth of the Australian medical cannabis market. The company has obtained a Good Manufacturing Practices (GMP) compliance license to ensure that all products meet the highest quality and safety standards. This includes collaborating with research institutions and state health authorities to investigate the efficacy and safety of medications. Cann Group's various business areas include the production of medical cannabis, research, product development, and marketing. The company operates a cannabis cultivation facility in Cochranes Hill, Victoria, covering an area of 20 hectares. The cultivation of cannabis is carried out under controlled conditions to ensure that all products are of the highest quality and purity. The cultivated cannabis is then used to manufacture medical products such as oils, tinctures, capsules, and sprays. Cann Group also collaborates closely with research institutions and academic institutions to study the safety and efficacy of medical cannabis. The company has partnerships with the University of Melbourne, Queensland University of Technology, and Swinburne University of Technology for research on the mechanisms of cannabis, application research, and studies on the clinical efficacy of cannabis. The business model of Cann Group is based on the sale of medical cannabis products to pharmacies and medical facilities in Australia and worldwide. The company, through its license, is one of the few companies capable of producing and exporting medical cannabis for the Australian market. In addition to exporting cannabis products to Germany, New Zealand, the UK, and other countries, the sale of cannabis products to the Australian market is the largest market for Cann Group. The company offers a variety of medical cannabis products specifically developed for various medical conditions. These include products for anxiety, nausea and vomiting, pain, seizures, and many other diseases. There are also products for palliative care, which help alleviate pain and suffering in the final stages. Overall, Cann Group Ltd has played a pioneering role in the development of the Australian medical cannabis market in recent years. The company specializes in the production of medical cannabis products that meet the highest quality standards and strict regulatory requirements. The company is committed to improving the therapeutic approach to diseases and enhancing the quality of life for patients. Cann Group is one of the most popular companies on Eulerpool.

Debt Details

Understanding Cann Group's Debt Structure

Cann Group's total debt refers to the cumulative financial obligations the company owes to external parties. This can include short-term and long-term borrowings, bonds, loans, and other financial instruments. Assessing the company's debt levels is crucial for evaluating its financial health, risk profile, and ability to fund operations and expansions.

Year-to-Year Comparison

Analyzing Cann Group's debt structure over the years provides insights into the firm’s financial strategy and stability. A reduction in debt can indicate financial strength and operational efficiency, while an increase may signal growth investments or potential financial challenges ahead.

Impact on Investments

Investors pay close attention to Cann Group’s debt levels as they can influence the company’s risk and return profiles. Excessive debt can lead to financial strain, while moderate and well-managed debt can be a catalyst for growth and expansion, making it a critical aspect of investment evaluations.

Interpreting Debt Fluctuations

Shifts in Cann Group’s debt levels can be attributed to various operational and strategic factors. An increase in debt might be geared towards funding expansion projects or enhancing operational capacity, while a decrease may indicate profit realizations or an approach to minimize financial risk and leverage.

Frequently Asked Questions about Cann Group stock

Debt of Cann Group is 16.84 M AUD in 2026.

Debt of Cann Group changed from 75.84 M AUD to 16.84 M AUD, representing a -77.80% change. The value is lower than the previous year.

On Eulerpool you can find the complete historical development of Debt Cann Group since 2006 – with annual values, charts, and detailed analysis.

Debt's AUD is a key factor for investors. Changes in this metric can signal improving or deteriorating fundamentals, directly impacting the stock price. On Eulerpool, you can track Debt's Cann Group historically and in real time.

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Balance Sheet — Cann Group

All Key Metrics — Cann Group