Montfort Capital Corp
Montfort Capital Corp. acquires, manages, and builds companies that delivers private credit to diversified markets in Canada. It operates through Langhaus, Nuvo, Pivot, and Montfort Operations segments. The company offers insurance policy-backed lending solutions to high-net-worth individuals and entrepreneurs; revolving net asset value-based loans; asset-based lending targeting SME borrowers; an… Read more
Montfort Capital Corp (MONTF) - Total Assets
Latest total assets as of September 2025: $267.14 Million USD
Based on the latest financial reports, Montfort Capital Corp (MONTF) holds total assets worth $267.14 Million USD as of September 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.
Montfort Capital Corp - Total Assets Trend (2007–2024)
This chart illustrates how Montfort Capital Corp’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Montfort Capital Corp - Asset Composition Analysis
Current Asset Composition (December 2024)
Montfort Capital Corp's total assets of $267.14 Million consist of 95.8% current assets and 4.2% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0.5% |
| Accounts Receivable | $191.45 Million | 46.4% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $3.98 Million | 1.0% |
| Goodwill | $11.84 Million | 2.9% |
Asset Composition Trend (2007–2024)
This chart illustrates how Montfort Capital Corp'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.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Montfort Capital Corp's current assets represent 95.8% of total assets in 2024, a decrease from 100.0% in 2007.
- Cash Position: Cash and equivalents constituted 0.5% of total assets in 2024, down from 99.3% in 2007.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 2.0% of total assets, an increase from 0.0% in 2007.
- Asset Diversification: The largest asset category is accounts receivable at 46.4% of total assets.
Montfort Capital Corp Competitors by Total Assets
Key competitors of Montfort Capital Corp based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Bexil Cp
PINK:BXLC
|
USA | $29.44 Million |
|
Norte Grande
SN:NORTEGRAN
|
Chile | CL$2.91 Billion |
|
BlackRock Capital Allocation Trust
NYSE:BCAT
|
USA | $1.87 Billion |
|
Big Tech 50 R&D-Limited Partnership
TA:BIGT
|
Israel | ILA14.08 Million |
|
Zhuhai Huajin Capital Co Ltd
SHE:000532
|
China | CN¥2.38 Billion |
|
Shaanxi International Trust Co Ltd
SHE:000563
|
China | CN¥29.45 Billion |
|
Sichuan Shuangma Cement Co Ltd
SHE:000935
|
China | CN¥9.30 Billion |
|
Sk Securities
KO:001510
|
Korea | ₩7.28 Trillion |
Montfort Capital Corp - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Montfort Capital Corp generates 0.06x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Montfort Capital Corp is currently not profitable relative to its asset base.
Montfort Capital Corp - 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 | 0.99 | 1.05 | 4.42 |
| Quick Ratio | 0.99 | 1.05 | 4.42 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-3.29 Million | $ 18.12 Million | $ 11.08 Million |
Montfort Capital Corp - Advanced Valuation Insights
This section examines the relationship between Montfort Capital Corp'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 | 9.42 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 2.6% |
| Total Assets | $413.08 Million |
| Market Capitalization | $1.44 Million USD |
Valuation Analysis
Below Book Valuation: The market values Montfort Capital Corp's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Montfort Capital Corp's assets grew by 2.6% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Montfort Capital Corp (2007–2024)
The table below shows the annual total assets of Montfort Capital Corp from 2007 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $413.08 Million | +2.63% |
| 2023-12-31 | $402.51 Million | -11.63% |
| 2022-12-31 | $455.47 Million | +264.14% |
| 2021-12-31 | $125.08 Million | +198.35% |
| 2020-12-31 | $41.92 Million | +54.66% |
| 2019-12-31 | $27.11 Million | +90.17% |
| 2018-12-31 | $14.25 Million | +57.32% |
| 2017-12-31 | $9.06 Million | +70.00% |
| 2016-12-31 | $5.33 Million | +30.26% |
| 2015-12-31 | $4.09 Million | +186.03% |
| 2014-12-31 | $1.43 Million | +12.80% |
| 2013-12-31 | $1.27 Million | -42.49% |
| 2012-12-31 | $2.21 Million | -28.80% |
| 2011-12-31 | $3.10 Million | -4.42% |
| 2010-12-31 | $3.24 Million | +40.97% |
| 2009-12-31 | $2.30 Million | +359.11% |
| 2008-12-31 | $500.68K | +148.40% |
| 2007-12-31 | $201.56K | -- |