COUNTRY RISK

Country risk profiles.

Trade partner risk assessment across countries and regions. Each profile includes risk scoring, trade volume analysis, sector vulnerabilities, and strategic considerations for Canadian exporters and importers.

↓ Download CSV
Countries
41
Regions covered
7
Critical risk
2
Avg risk score
34/100
BY RISK TIER

Africa

4 countries

Asia-Pacific

12 countries

Europe

13 countries

Latin America

4 countries

Middle East

4 countries

North America

2 countries

Oceania

2 countries

Frequently asked questions

How is country risk assessed for Canadian trade?

Our country risk model evaluates five dimensions: political stability, economic fundamentals, regulatory environment, supply chain reliability, and currency volatility. Each dimension is scored independently and weighted based on its historical correlation with trade disruption events affecting Canadian exporters.

What countries are Canada's largest trading partners?

The United States dominates Canadian trade, accounting for roughly 75% of exports. Mexico, China, the United Kingdom, Japan, and the European Union collectively represent the next tier. Trade concentration with the US creates significant dependency risk that shapes overall Canadian trade strategy.

What is a country risk score?

The country risk score is a composite metric from 0 to 100, where higher values indicate greater risk to Canadian trade interests. Scores aggregate political, economic, regulatory, supply chain, and currency risk factors into a single comparable measure updated as conditions change.

How do trade agreements reduce country risk?

Trade agreements like CUSMA, CPTPP, and CETA establish predictable tariff schedules, dispute resolution mechanisms, and regulatory standards. These frameworks reduce policy uncertainty and provide legal recourse, lowering both regulatory risk and the probability of sudden tariff escalation.

What factors drive supply chain risk by country?

Supply chain risk reflects transportation infrastructure quality, port efficiency, customs processing times, logistics reliability, and geopolitical stability. Countries with concentrated shipping corridors, limited port capacity, or active conflict zones present elevated supply chain risk for Canadian importers.

How does currency risk affect Canadian trade?

Currency fluctuations between the Canadian dollar and partner currencies directly impact export competitiveness and import costs. A strengthening CAD reduces export margins while lowering import costs. Firms managing multi-currency exposure typically employ hedging strategies to stabilize cash flows.

Intelligence briefings

Strategic analysis on trade policy, geopolitical disruption, and competitive intelligence. Published when it matters, not on a schedule.