Cool Company (CLCO) - Total debt

Total debt on the balance sheet as of September 2024 : C$1.52 Billion

According to Cool Company's latest financial reports the company's total debt is C$1.52 Billion. A company’s total debt is the sum of all current and non-current debts.

Cool Company - Total debt on balance sheet (from 2022 to 2024)

Total debt by year

Year	Total debt	Change
2023-12-31	C$1.41 B	-8.62%
2022-12-31	C$1.54 B	92.3%
2021-12-31	C$0.80 B

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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