Jade Power Trust Balance Sheet Health

Financial Health criteria checks 6/6

Jade Power Trust has a total shareholder equity of CA$3.1M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$4.1M and CA$1.0M respectively.

Key information

0%

Debt to equity ratio

CA$0

Debt

Interest coverage ration/a
CashCA$3.70m
EquityCA$3.07m
Total liabilitiesCA$1.03m
Total assetsCA$4.10m

Recent financial health updates

Is Jade Power Trust (CVE:JPWR.UN) A Risky Investment?

Mar 15
Is Jade Power Trust (CVE:JPWR.UN) A Risky Investment?

Recent updates

Jade Power Trust's (CVE:JPWR.UN) Returns On Capital Are Heading Higher

Jun 17
Jade Power Trust's (CVE:JPWR.UN) Returns On Capital Are Heading Higher

Returns At Jade Power Trust (CVE:JPWR.UN) Are On The Way Up

Feb 28
Returns At Jade Power Trust (CVE:JPWR.UN) Are On The Way Up

Jade Power Trust (CVE:JPWR.UN) Is Looking To Continue Growing Its Returns On Capital

Sep 09
Jade Power Trust (CVE:JPWR.UN) Is Looking To Continue Growing Its Returns On Capital

Increases to Jade Power Trust's (CVE:JPWR.UN) CEO Compensation Might Cool off for now

Jun 23
Increases to Jade Power Trust's (CVE:JPWR.UN) CEO Compensation Might Cool off for now

Returns On Capital Are Showing Encouraging Signs At Jade Power Trust (CVE:JPWR.UN)

Jun 11
Returns On Capital Are Showing Encouraging Signs At Jade Power Trust (CVE:JPWR.UN)

Jade Power Trust's (CVE:JPWR.UN) Conservative Accounting Might Explain Soft Earnings

May 07
Jade Power Trust's (CVE:JPWR.UN) Conservative Accounting Might Explain Soft Earnings

Is Jade Power Trust (CVE:JPWR.UN) A Risky Investment?

Mar 15
Is Jade Power Trust (CVE:JPWR.UN) A Risky Investment?

Is Jade Power Trust's(CVE:JPWR.UN) Recent Stock Performance Tethered To Its Strong Fundamentals?

Jan 19
Is Jade Power Trust's(CVE:JPWR.UN) Recent Stock Performance Tethered To Its Strong Fundamentals?

A Look At Jade Power Trust's (CVE:JPWR.UN) CEO Remuneration

Dec 15
A Look At Jade Power Trust's (CVE:JPWR.UN) CEO Remuneration

Financial Position Analysis

Short Term Liabilities: JPWR.H's short term assets (CA$4.1M) exceed its short term liabilities (CA$499.2K).

Long Term Liabilities: JPWR.H's short term assets (CA$4.1M) exceed its long term liabilities (CA$533.4K).


Debt to Equity History and Analysis

Debt Level: JPWR.H is debt free.

Reducing Debt: JPWR.H has no debt compared to 5 years ago when its debt to equity ratio was 9.4%.

Debt Coverage: JPWR.H has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: JPWR.H has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/20 14:07
End of Day Share Price 2025/01/16 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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

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Analyst Sources

Jade Power Trust is covered by 0 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.

AnalystInstitution