Quinsam Capital Corp
Quinsam Capital Corporation operates as an investment and merchant banking firm in Canada. It focuses on investment in technology, healthcare, mining and exploration, e-sports, and cannabis markets. The company also offers a range of activities, including acquisitions, advisory services, lending activities, and portfolio investments. Quinsam Capital Corporation was incorporated in 2004 and is bas… Read more
Quinsam Capital Corp (QCAAF) - Total Assets
Latest total assets as of September 2025: $9.25 Million USD
Based on the latest financial reports, Quinsam Capital Corp (QCAAF) holds total assets worth $9.25 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.
Quinsam Capital Corp - Total Assets Trend (2007–2024)
This chart illustrates how Quinsam Capital Corp’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Quinsam Capital Corp - Asset Composition Analysis
Current Asset Composition (December 2024)
Quinsam Capital Corp's total assets of $9.25 Million consist of 5.8% current assets and 94.2% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 3.4% |
| Accounts Receivable | $200.33K | 2.2% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2007–2024)
This chart illustrates how Quinsam 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: Quinsam Capital Corp's current assets represent 5.8% of total assets in 2024, a decrease from 99.8% in 2007.
- Cash Position: Cash and equivalents constituted 3.4% of total assets in 2024, down from 99.4% in 2007.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2007.
- Asset Diversification: The largest asset category is accounts receivable at 2.2% of total assets.
Quinsam Capital Corp Competitors by Total Assets
Key competitors of Quinsam Capital Corp based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Jindal Poly Investment and Finance Company Limited
NSE:JPOLYINVST
|
India | ₹16.78 Billion |
|
Gibui Holdings Ltd
TA:GIBUI
|
Israel | ILA445.00 Million |
|
Digital 9 Infrastructure PLC
LSE:DGI9
|
UK | GBX287.45 Million |
|
Angel Oak Financial Strategies Income Term Trust
NYSE:FINS
|
USA | $486.05 Million |
|
Global Data Centre Group
AU:GDC
|
Australia | AU$151.04 Million |
|
Hearts and Minds Investments Ltd
AU:HM1
|
Australia | AU$857.95 Million |
|
MainStay CBRE Global Infrastructure Megatrends Fund
NYSE:MEGI
|
USA | $1.07 Billion |
|
Nippon Active Value Fund Plc
LSE:NAVF
|
UK | GBX390.96 Million |
Quinsam 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 - Quinsam Capital Corp generates -0.21x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Quinsam Capital Corp is currently not profitable relative to its asset base.
Quinsam 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 | 4.89 | 27.94 | 52.82 |
| Quick Ratio | 4.89 | 27.94 | 52.82 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $290.43K | $ 2.40 Million | $ 34.17 Million |
Quinsam Capital Corp - Advanced Valuation Insights
This section examines the relationship between Quinsam 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 | 0.69 |
| Latest Market Cap to Assets Ratio | 0.32 |
| Asset Growth Rate (YoY) | -25.3% |
| Total Assets | $9.26 Million |
| Market Capitalization | $2.99 Million USD |
Valuation Analysis
Below Book Valuation: The market values Quinsam Capital Corp's assets below their book value (0.32 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Quinsam Capital Corp's assets decreased by 25.3% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Quinsam Capital Corp (2007–2024)
The table below shows the annual total assets of Quinsam Capital Corp from 2007 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $9.26 Million | -25.33% |
| 2023-12-31 | $12.40 Million | -16.53% |
| 2022-12-31 | $14.85 Million | -53.48% |
| 2021-12-31 | $31.93 Million | -8.34% |
| 2020-12-31 | $34.83 Million | +1.06% |
| 2019-12-31 | $34.47 Million | -28.72% |
| 2018-12-31 | $48.35 Million | +145.49% |
| 2017-12-31 | $19.70 Million | +494.81% |
| 2016-12-31 | $3.31 Million | +37.83% |
| 2015-12-31 | $2.40 Million | -10.76% |
| 2014-12-31 | $2.69 Million | +223.95% |
| 2013-12-31 | $831.06K | +237.10% |
| 2012-12-31 | $246.53K | -41.34% |
| 2011-12-31 | $420.28K | -46.72% |
| 2010-12-31 | $788.80K | -15.17% |
| 2009-12-31 | $929.91K | -11.43% |
| 2008-12-31 | $1.05 Million | -10.82% |
| 2007-12-31 | $1.18 Million | -- |