Middlefield Canadian Income PCC - Middlefield Canadian Income - GBP PC (MCT) - Total Assets
Based on the latest financial reports, Middlefield Canadian Income PCC - Middlefield Canadian Income - GBP PC (MCT) holds total assets worth GBX171.57 Million GBX (≈ $20.88K USD) as of June 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Check Middlefield Canadian Income PCC - Middle cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Middlefield Canadian Income PCC - Middlefield Canadian Income - GBP PC - Total Assets Trend (2015–2024)
This chart illustrates how Middlefield Canadian Income PCC - Middlefield Canadian Income - GBP PC's total assets have evolved over time, based on quarterly financial data. Explore Middlefield Canadian Income PCC - Middle long-term investment allocation to see how much of total assets are deployed in long-term investments.
Middlefield Canadian Income PCC - Middlefield Canadian Income - GBP PC - Asset Composition Analysis
Current Asset Composition (December 2024)
Middlefield Canadian Income PCC - Middlefield Canadian Income - GBP PC's total assets of GBX171.57 Million consist of 99.6% current assets and 0.4% non-current assets.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 0.8% |
| Accounts Receivable | GBX743.67K | 0.4% |
| Inventory | GBX0.00 | 0.0% |
| Property, Plant & Equipment | GBX0.00 | 0.0% |
| Intangible Assets | GBX0.00 | 0.0% |
| Goodwill | GBX0.00 | 0.0% |
Asset Composition Trend (2015–2024)
This chart illustrates how Middlefield Canadian Income PCC - Middlefield Canadian Income - GBP PC's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see Middlefield Canadian Income PCC - Middle (MCT) total market value.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Middlefield Canadian Income PCC - Middlefield Canadian Income - GBP PC's current assets represent 99.6% of total assets in 2024, an increase from 0.0% in 2015.
- Cash Position: Cash and equivalents constituted 0.8% of total assets in 2024, down from 6.7% in 2015.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2015.
- Asset Diversification: The largest asset category is accounts receivable at 0.4% of total assets.
Middlefield Canadian Income PCC - Middlefield Canadian Income - GBP PC Competitors by Total Assets
Key competitors of Middlefield Canadian Income PCC - Middlefield Canadian Income - GBP PC based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Metrics Master Income Trust
AU:MXT
|
Australia | AU$2.46 Billion |
|
Jpmorgan Global Core Real Assets Ltd
LSE:JARA
|
UK | GBX70.85 Million |
|
Northern Trust Corporation
NASDAQ:NTRS
|
USA | $174.57 Billion |
|
Principal Financial Group Inc
NASDAQ:PFG
|
USA | $332.70 Billion |
|
Industrivarden AB ser. C
ST:INDU-C
|
Sweden | Skr211.38 Billion |
|
Sprott Physical Gold and Silver Trust
TO:CEF
|
Canada | CA$9.34 Billion |
|
Anxin Trust Co Ltd
SHG:600816
|
China | CN¥26.40 Billion |
|
Norte Grande
SN:NORTEGRAN
|
Chile | CL$2.96 Billion |
Middlefield Canadian Income PCC - Middlefield Canadian Income - GBP PC - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 3547.87 | 71.08 | 277.36 |
| Quick Ratio | 3547.87 | -2057.58 | -5922.47 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX171.25 Million | GBX4.99 Million | GBX6.72 Million |
Middlefield Canadian Income PCC - Middlefield Canadian Income - GBP PC - Advanced Valuation Insights
This section examines the relationship between Middlefield Canadian Income PCC - Middlefield Canadian Income - GBP PC's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.57 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | 13.4% |
| Total Assets | GBX172.06 Million |
| Market Capitalization | $1.83 Million USD |
Valuation Analysis
Below Book Valuation: The market values Middlefield Canadian Income PCC - Middlefield Canadian Income - GBP PC's assets below their book value (0.01x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Middlefield Canadian Income PCC - Middlefield Canadian Income - GBP PC's assets grew by 13.4% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Middlefield Canadian Income PCC - Middlefield Canadian Income - GBP PC (2015–2024)
The table below shows the annual total assets of Middlefield Canadian Income PCC - Middlefield Canadian Income - GBP PC from 2015 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | GBX172.06 Million ≈ $20.94K |
+13.40% |
| 2023-12-31 | GBX151.73 Million ≈ $18.46K |
-8.11% |
| 2022-12-31 | GBX165.13 Million ≈ $20.09K |
-10.31% |
| 2021-12-31 | GBX184.12 Million ≈ $22.40K |
+35.75% |
| 2020-12-31 | GBX135.63 Million ≈ $16.50K |
-10.09% |
| 2019-12-31 | GBX150.84 Million ≈ $18.35K |
+23.04% |
| 2018-12-31 | GBX122.59 Million ≈ $14.92K |
-22.65% |
| 2017-12-31 | GBX158.49 Million ≈ $19.28K |
+0.84% |
| 2016-12-31 | GBX157.17 Million ≈ $19.12K |
+33.08% |
| 2015-12-31 | GBX118.10 Million ≈ $14.37K |
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About Middlefield Canadian Income PCC - Middlefield Canadian Income - GBP PC
Middlefield Canadian Income PCC - Middlefield Canadian Income - GBP PC is a close-ended equity mutual fund launched and managed by Middlefield International Limited. The fund is co-managed by Middlefield Capital Corporation. It invests in public equity markets of Canada. The fund also invests in real estate investment trusts. It benchmarks the performance of its portfolio against the S&P/TSX Equi… Read more