CANPR Technology (TSXV:WPR) Short-Term Debt & Capital Lease Obligation : C$0.04 Mil (As of Aug. 2024)

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What is CANPR Technology Short-Term Debt & Capital Lease Obligation?

Short-Term Debt & Capital Lease Obligation is the portion of a company's debt and capital lease obligation that need to be paid within the next 12 months. It equals Short-Term Debt plus Short-Term Capital Lease Obligation. This gives investors an idea of how much money the company needs to pay down for the principle of its debt. CANPR Technology's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Aug. 2024 was C$0.04 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. CANPR Technology's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Aug. 2024 was C$0.14 Mil.

CANPR Technology Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for CANPR Technology's Short-Term Debt & Capital Lease Obligation 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.

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CANPR Technology Short-Term Debt & Capital Lease Obligation Chart

CANPR Technology Annual Data

Trend

May23

May24

Short-Term Debt & Capital Lease Obligation

0.06

CANPR Technology Quarterly Data
	Feb23	May23	Feb24	May24	Aug24
Short-Term Debt & Capital Lease Obligation	-	-	-	0.06	0.04

CANPR Technology Short-Term Debt & Capital Lease Obligation Calculation

This is the portion of a company's debt and capital lease obligation that need to be paid within the next 12 months. It equals Short-Term Debt plus Short-Term Capital Lease Obligation. This gives investors an idea of how much money the company needs to pay down for the principle of its debt.

In the notes to balance sheet in annual (10-K) or quarterly (10-Q) reports, companies usually break down the details of the debt, their due dates, the interest rates etc.

Be Aware

Stay away from companies that roll over the debt e.g. Bear Stearns

When investing in financial institutions, Buffett shies from those who are bigger borrowers of short term than long term debt.

His favorite Wells Fargo has 57 cents short term debt for every dollar of long term

Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term

CANPR Technology Short-Term Debt & Capital Lease Obligation Related Terms

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CANPR Technology Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Personal Services » CANPR Technology Ltd (TSXV:WPR) » Definitions » Short-Term Debt & Capital Lease Obligation

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Traded in Other Exchanges

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Address

90 Burnhamthorpe Road West, Suite 1202, Mississauga, ON, CAN, L5B 3C2

Website

https://www.canpr.io

CANPR Technology Ltd offers a platform dedicated to helping immigrants in their journey toward becoming permanent residents of Canada. Its platform provides a comprehensive understanding of the process of immigrating to Canada, completing and tracking immigration applications, and connecting with employers to help find a job. The company also offers post-immigration services to help settle in Canada. Additionally, it also provides services like assistance with obtaining Visitor Visas, Super Visas, and Entrepreneur Visas, as well as add-on services like Smart CV preparation and guidance for English and French classes. The company operates in a single operating segment, immigration services, and all of its activities are conducted in Canada.

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