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Wolverine Energy and Infrastructure Balance Sheet Health
Financial Health criteria checks 0/6
Wolverine Energy and Infrastructure has a total shareholder equity of CA$9.6M and total debt of CA$82.6M, which brings its debt-to-equity ratio to 861.9%. Its total assets and total liabilities are CA$115.4M and CA$105.8M respectively.
Key information
861.9%
Debt to equity ratio
CA$82.56m
Debt
| Interest coverage ratio | n/a |
| Cash | CA$2.44m |
| Equity | CA$9.58m |
| Total liabilities | CA$105.80m |
| Total assets | CA$115.38m |
Recent financial health updates
Is Wolverine Energy and Infrastructure (CVE:WEII) Using Debt In A Risky Way?
Nov 11
Does Wolverine Energy and Infrastructure (CVE:WEII) Have A Healthy Balance Sheet?
Jan 18Health Check: How Prudently Does Wolverine Energy and Infrastructure (CVE:WEII) Use Debt?
Aug 03Is Wolverine Energy and Infrastructure (CVE:WEII) Using Too Much Debt?
Jan 27Is Wolverine Energy and Infrastructure (CVE:WEII) Using Debt Sensibly?
Feb 08Recent updates
Is Wolverine Energy and Infrastructure (CVE:WEII) Using Debt In A Risky Way?
Nov 11Some Confidence Is Lacking In Wolverine Energy and Infrastructure Inc.'s (CVE:WEII) P/S
Apr 18Does Wolverine Energy and Infrastructure (CVE:WEII) Have A Healthy Balance Sheet?
Jan 18Health Check: How Prudently Does Wolverine Energy and Infrastructure (CVE:WEII) Use Debt?
Aug 03Is Wolverine Energy and Infrastructure (CVE:WEII) Using Too Much Debt?
Jan 27This Wolverine Energy and Infrastructure Inc. (CVE:WEII) Analyst Just Made A Notable 15% Cut To Their Forecasts
Dec 04Is Wolverine Energy and Infrastructure (CVE:WEII) Using Debt Sensibly?
Feb 08Is Wolverine Energy and Infrastructure Inc. (CVE:WEII) Expensive For A Reason? A Look At Its Intrinsic Value
Dec 17Financial Position Analysis
Short Term Liabilities: WEII.H's short term assets (CA$11.5M) do not cover its short term liabilities (CA$40.2M).
Long Term Liabilities: WEII.H's short term assets (CA$11.5M) do not cover its long term liabilities (CA$65.6M).
Debt to Equity History and Analysis
Debt Level: WEII.H's net debt to equity ratio (836.5%) is considered high.
Reducing Debt: WEII.H's debt to equity ratio has increased from 369.2% to 861.9% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Insufficient data to determine if WEII.H has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if WEII.H has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/07/30 09:28 |
| End of Day Share Price | 2024/07/26 00:00 |
| Earnings | 2023/06/30 |
| Annual Earnings | 2023/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Wolverine Energy and Infrastructure Inc. is covered by 2 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Brent Watson | Cormark Securities Inc. |
| Cole Pereira | Stifel Canada |