Convertible notes can be potent tools for a business. These borrowing instruments can be exchanged for stocks if the investor so desires. Giving such a valuable option to investors allows the issuing ...

Balance sheets are a critical financial component of every business. Your balance sheet lists important information about the financial strength of your business and lets investors and lenders know ...

Celanese (CE) just put a spotlight on its balance sheet by launching cash tender offers to repurchase up to $1 billion of senior notes due 2027 and 2028, signaling a clear push toward leaner financing ...

Xometry, Inc. announced the successful closing of a $250 million offering of convertible notes due in 2030, aimed at refinancing existing debt and improving financial flexibility. The company intends ...

What we care about is avoiding the permanent loss of capital.' It's only natural to consider a company's balance sheet when you examine how risky it is, since debt is often involved when a business ...

EDMONTON, AB, Dec. 5, 2022 /PRNewswire/ - Aurora Cannabis Inc. (ACB) (the "Company" or "Aurora") (NASDAQ: ACB) (TSX: ACB), the Canadian company defining the future of cannabinoids worldwide, today ...

Strong balance sheets give management more flexibility. Previous unproductive investment at General Electric weakened its balance sheet and left it debt-laden. Honeywell's strong balance sheet leaves ...

The expansion of central bank balance sheets has become a critical topic in the wake of the Global Financial Crisis and the COVID-19 pandemic. Central banks have taken unprecedented measures to ensure ...

Balance Sheet Remains in Net Cash Position, Further Strengthened with Accretive Debt Reduction EDMONTON, AB, Dec. 5, 2022 /PRNewswire/ - Aurora Cannabis Inc. (the "Company" or "Aurora") (NASDAQ: ACB) ...