CubicFarm Systems Debt
The Debt of CubicFarm Systems (CUB.V) as of Aug 13, 2026 is 18.05 M CAD. In the previous year, Debt was 10.73 M CAD — a change of 68.20% (higher).
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Debt
18.05 MCAD
YoY
68.20%
Last updated:
In 2026, CubicFarm Systems's total debt was 18.05 M CAD, a 68.20% change from the 10.73 M CAD total debt recorded in the previous year.
CubicFarm Systems Stock analysis
Debt Details
Understanding CubicFarm Systems's Debt Structure
CubicFarm Systems'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 CubicFarm Systems'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 CubicFarm Systems’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 CubicFarm Systems’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 CubicFarm Systems stock
Debt of CubicFarm Systems is 18.05 M CAD in 2026.
Debt of CubicFarm Systems changed from 10.73 M CAD to 18.05 M CAD, representing a 68.20% change. The value is higher than the previous year.
On Eulerpool you can find the complete historical development of Debt CubicFarm Systems since 2006 – with annual values, charts, and detailed analysis.
Debt's CAD 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 CubicFarm Systems historically and in real time.
Balance Sheet — CubicFarm Systems
All Key Metrics — CubicFarm Systems
Valuation
Income Statement
Margins
Balance Sheet
- Total Assets
- Current Assets
- Cash & Equivalents
- Receivables
- Inventory
- Property, Plant & Equipment
- Goodwill
- Intangible Assets
- Equity
- Liabilities
- Debt
- Current Liabilities
- Long-term Debt
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- Retained Earnings
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- Net Debt
- Treasury Stock
- Minority Interest
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- Net Tangible Assets
- Goodwill/Assets
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Cash Flow
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- Capital Expenditures
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- FCF per Share
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- Financing Cash Flow
- CapEx / Revenue
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- Stock-Based Compensation
- Change in Working Capital
- Acquisitions (Net)
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- FCF/Net Income
- FCF Conversion
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Profitability
- ROE
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- ROCE
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- Gross Profit/Assets
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Leverage
Growth
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