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CEN BIOTECH INC (CENBF)
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| Credit Analysis |
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Annual | Quarterly |
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| In millions, except per share items | Sep-30-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 | Mar-31-21 | Dec-31-20 |
| | Source | Source | Source | Source | Source | Source | Source | Source |
| Short-term debt | 5.2 | 5.1 | 5.0 | 5.0 | 5.4 | 4.2 | 8.7 | 8.5 |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 |
| Total debt | 5.2 | 5.1 | 5.1 | 5.1 | 5.5 | 4.2 | 8.7 | 8.6 |
| Net debt | 5.0 | 5.1 | 4.9 | 4.9 | 5.3 | 4.2 | 8.7 | 8.6 |
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