CPHOF (Canadian Phosphate) Interest Paid: $-0.10 Mil (TTM As of Dec. 2025)

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CPHOF Canadian Phosphate Ltd CPHOF
37 GF Score
Price $0.01
! 3 Warning Signs
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What is Canadian Phosphate Interest Paid?

Canadian Phosphate CPHOF 37 Interest Paid is $-0.10 Mil as of Dec. 2025. GuruFocus rates CPHOF with a GF Score™ of 37/100. The stock has 3 warning signs investors should review.

Canadian Phosphate's Interest Paid for the six months ended in Dec. 2025 was $-0.05 Mil.

Canadian Phosphate's Interest Paid for the trailing twelve months (TTM) ended in Dec. 2025 was $-0.10 Mil.

Canadian Phosphate Interest Paid Related Terms

Canadian Phosphate Interest Paid Historical Data

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The historical data trend for Canadian Phosphate's Interest Paid can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Canadian Phosphate Interest Paid Chart

Canadian Phosphate Annual Data
Trend Jun16 Jun17 Jun18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Paid
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 -0.09 -0.10

Canadian Phosphate Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Interest Paid Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 -0.04 -0.05 -0.05 -0.05
CPHOF
37GF Score
Canadian Phosphate Ltd CPHOF
Interest Paid is just one metric. See GF Score™, valuation, warning signs, and more.
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Canadian Phosphate Interest Paid Calculation

A company's cash flow from operations for a time period can be determined using either the direct or indirect method. The indirect method modifies the operating section from accrual accounting to a cash basis by taking the net income generated in a period and adding or subtracting changes in the asset and liability accounts to determine the implied cash flow. However, the direct method uses actual cash inflows and outflows from the company's operations directly. Interest Paid represents interest paid on loans, debt or borrowings, in the direct cash flow method.

Interest Paid for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-0.10 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Interest Paid →
What does a Interest Paid of $-0.10 Mil mean?
Canadian Phosphate (CPHOF) has a Interest Paid of $-0.10 Mil as of Dec. 2025. Interest Paid represents interest paid on loans, debt or borrowings in direct cash flow method. View historical data for Canadian Phosphate and its competitors.
Is Canadian Phosphate's Interest Paid too high?
Canadian Phosphate's current Interest Paid is $-0.10 Mil. Overall, Canadian Phosphate has a GF Score™ of 37/100, reflecting its overall financial health beyond just this single metric.
How does Canadian Phosphate's Interest Paid compare to CTVA and CF?
Canadian Phosphate's Interest Paid of $-0.10 Mil can be compared against companies in the Agriculture industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Paid for an Agriculture company?
A good Interest Paid depends on the Agriculture industry context. However, Interest Paid should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Interest Paid mean?
A high Interest Paid can signal that a stock is expensive relative to its fundamentals. Interest Paid represents interest paid on loans, debt or borrowings in direct cash flow method. View historical data for Canadian Phosphate and its competitors. Canadian Phosphate's current Interest Paid is $-0.10 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Canadian Phosphate stock overvalued right now?
Canadian Phosphate (CPHOF) has a current Interest Paid of $-0.10 Mil. The current Interest Paid is $-0.10 Mil. Canadian Phosphate's overall GF Score™ is 37/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Paid calculated?
Interest Paid is calculated from a company's financial statements. For Canadian Phosphate (CPHOF), the current Interest Paid is $-0.10 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Canadian Phosphate Business Description

Other Exchanges CP8:Australia
Address 99 St Georges Terrace, Level 8, Perth, WA, AUS, 6000
Canadian Phosphate Ltd is a miner, manufacturer, and distributor of rock phosphate fertilizer, focused on advancing its Wapiti and Fernie sedimentary rock phosphate projects in British Columbia, Canada. The company is organised into two operating segments based on geographical location, being Australian and North American operations. A majority of its revenue is generated from its North American operations, through the sale of phosphate fertilizers.
37GF Score

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Interest Paid is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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