FP Newspapers Balance Sheet Health
Financial Health criteria checks 6/6
FP Newspapers has a total shareholder equity of CA$5.7M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$6.0M and CA$326.0K respectively.
Key information
0%
Debt to equity ratio
CA$0
Debt
| Interest coverage ratio | n/a |
| Cash | CA$176.00k |
| Equity | CA$5.67m |
| Total liabilities | CA$326.00k |
| Total assets | CA$6.00m |
Recent financial health updates
No updates
Recent updates
Estimating The Fair Value Of FP Newspapers Inc. (CVE:FP)
May 14
Calculating The Fair Value Of FP Newspapers Inc. (CVE:FP)
Nov 13Is FP Newspapers Inc.'s(CVE:FP) Recent Stock Performance Tethered To Its Strong Fundamentals?
Feb 27FP Newspapers Inc. (CVE:FP) Stock Catapults 29% Though Its Price And Business Still Lag The Market
Dec 21
We're Not So Sure You Should Rely on FP Newspapers's (CVE:FP) Statutory Earnings
Dec 01Financial Position Analysis
Short Term Liabilities: FP's short term assets (CA$548.0K) exceed its short term liabilities (CA$46.0K).
Long Term Liabilities: FP's short term assets (CA$548.0K) exceed its long term liabilities (CA$280.0K).
Debt to Equity History and Analysis
Debt Level: FP is debt free.
Reducing Debt: FP has not had any debt for past 5 years.
Debt Coverage: FP has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: FP has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 03:22 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/30 |
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
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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
FP Newspapers Inc. is covered by 1 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 |
|---|---|
| John Hunt | National Bank Financial |