CVPUF (CP All PCL) Other Financing: $-442 Mil (TTM As of Mar. 2026)


CVPUF CP All PCL CVPUF
91 GF Score
Price $1.30
GF Value $1.65
! 5 Warning Signs
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What is CP All PCL Other Financing?

CP All PCL CVPUF 91 Other Financing is $-442 Mil as of Mar. 2026. GuruFocus rates CVPUF with a GF Score™ of 91/100 and a GF Value™ of $1.65. The stock has 5 warning signs investors should review.

CP All PCL's Other Financing for the three months ended in Mar. 2026 was $-74 Mil.

CP All PCL's Other Financing for the trailing twelve months (TTM) ended in Mar. 2026 was $-442 Mil.

CP All PCL Other Financing Historical Data

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The historical data trend for CP All PCL's Other Financing 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.

CP All PCL Other Financing Chart

CP All PCL Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Other Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only -176.25 -336.42 -528.25 -433.59 -457.18

CP All PCL Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Other Financing 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 -76.80 -169.18 -96.96 -101.78 -74.38
CVPUF
91GF Score
CP All PCL CVPUF
Other Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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CP All PCL Other Financing Calculation

Other Financing represents other cash flow from financing activity that not otherwise classified, which includes:
Proceeds From Stock Option Exercised
Other Financing Charges

Other Financing for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-442 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 Other Financing →
What does a Other Financing of $-442 Mil mean?
CP All PCL (CVPUF) has a Other Financing of $-442 Mil as of Mar. 2026. Other Financing represents other cash flow from financing activity that not otherwise classified. View historical data for CP All PCL and its competitors.
Is CP All PCL's Other Financing too high?
CP All PCL's current Other Financing is $-442 Mil. Overall, CP All PCL has a GF Score™ of 91/100, reflecting its overall financial health beyond just this single metric.
How does CP All PCL's Other Financing compare to KR and SFM?
CP All PCL's Other Financing of $-442 Mil can be compared against companies in the Retail - Defensive industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Other Financing for a Retail - Defensive company?
A good Other Financing depends on the Retail - Defensive industry context. However, Other Financing 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 Other Financing mean?
A high Other Financing can signal that a stock is expensive relative to its fundamentals. Other Financing represents other cash flow from financing activity that not otherwise classified. View historical data for CP All PCL and its competitors. CP All PCL's current Other Financing is $-442 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CP All PCL stock overvalued right now?
CP All PCL (CVPUF) has a current Other Financing of $-442 Mil. The stock's GF Value™ is $1.65, compared to a current price of $1.30 — trading 21.2% below its estimated fair value. The current Other Financing is $-442 Mil. CP All PCL's overall GF Score™ is 91/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Other Financing calculated?
Other Financing is calculated from a company's financial statements. For CP All PCL (CVPUF), the current Other Financing is $-442 Mil as of Mar. 2026. 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.

Is CP All PCL (CVPUF) Overvalued in 2026?

Based on GuruFocus' analysis, CP All PCL stock appears to be undervalued. The current stock price of $1.30 is trading 21.2% below its estimated GF Value™ of $1.65.

Key valuation signals for CVPUF:

  • Other Financing: $-442 Mil
  • GF Value™: $1.65 vs. price of $1.30 (21.2% below fair value)
  • GF Score™: 91/100 with 5 warning signs

No single metric tells the full story. See the CVPUF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

CP All PCL Business Description

Address Silom Road, 313 C.P. Tower, 24th Floor, Kwang Silom, Khet Bang Rak, Bangkok, THA, 10500
CP All PCL is the sole operator of 7-Eleven convenience stores in Thailand. Almost half of the stores are located in Bangkok and its vicinities, with the remaining located in provincial areas. The company also operates other related businesses, such as bill payment collection services, manufacturing and sale of convenience food and bakery products, sale and maintenance of retail equipment, payment for products and services, information technology services, logistics services, marketing services, educational institution, and training and business seminar services, including catalog sales and e-commerce businesses. The company has four reportable segments: convenience stores, wholesale, retail and mall, and others. The majority of its revenue from Convenience stores segment.
91GF Score

Get the complete analysis for CVPUF

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

$1.30
Price
$1.65
GF Value