Income Financial Trust
Income Financial Trust is an open-ended equity mutual fund launched by Quadravest Inc. The fund is managed by Quadravest Capital Management Inc. It invests in the public equity markets of North America. The fund seeks to invest in stocks of companies operating in the financial services sector. It invests in stocks of companies that are included in the Toronto Stock Exchange Financial Services Ind… Read more
Income Financial Trust (INC-UN) - Total Assets
Latest total assets as of June 2025: CA$28.42 Million CAD
Based on the latest financial reports, Income Financial Trust (INC-UN) holds total assets worth CA$28.42 Million CAD 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.
Income Financial Trust - Total Assets Trend (2008–2024)
This chart illustrates how Income Financial Trust’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Income Financial Trust - Asset Composition Analysis
Current Asset Composition (December 2024)
Income Financial Trust's total assets of CA$28.42 Million consist of 7.4% current assets and 92.6% non-current assets.
| Asset Category | Amount (CAD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CA$0.00 | 7.3% |
| Accounts Receivable | CA$57.92K | 0.2% |
| Inventory | CA$0.00 | 0.0% |
| Property, Plant & Equipment | CA$0.00 | 0.0% |
| Intangible Assets | CA$0.00 | 0.0% |
| Goodwill | CA$0.00 | 0.0% |
Asset Composition Trend (2008–2024)
This chart illustrates how Income Financial Trust'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: Income Financial Trust's current assets represent 7.4% of total assets in 2024, an increase from 0.6% in 2008.
- Cash Position: Cash and equivalents constituted 7.3% of total assets in 2024, up from 0.3% in 2008.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2008.
- Asset Diversification: The largest asset category is accounts receivable at 0.2% of total assets.
Income Financial Trust Competitors by Total Assets
Key competitors of Income Financial Trust 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 |
Income Financial Trust - 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 - Income Financial Trust generates 0.06x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Excellent ROA - For every $100 in assets, Income Financial Trust generates $ 28.50 in net profit.
Income Financial Trust - 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 | 1.57 | 2.54 | 61.66 |
| Quick Ratio | 1.57 | 2.54 | 61.66 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CA$156.02K | CA$ 437.58K | CA$ 13.92 Million |
Income Financial Trust - Advanced Valuation Insights
This section examines the relationship between Income Financial Trust'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 | 1.13 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 24.6% |
| Total Assets | CA$29.54 Million |
| Market Capitalization | $57.08K USD |
Valuation Analysis
Below Book Valuation: The market values Income Financial Trust's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Income Financial Trust's assets grew by 24.6% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Income Financial Trust (2008–2024)
The table below shows the annual total assets of Income Financial Trust from 2008 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CA$29.54 Million | +24.59% |
| 2023-12-31 | CA$23.71 Million | -4.10% |
| 2022-12-31 | CA$24.73 Million | +19.26% |
| 2021-12-31 | CA$20.73 Million | +30.68% |
| 2020-12-31 | CA$15.87 Million | -17.93% |
| 2019-12-31 | CA$19.33 Million | +7.33% |
| 2018-12-31 | CA$18.01 Million | -29.35% |
| 2017-12-31 | CA$25.49 Million | -6.12% |
| 2016-12-31 | CA$27.16 Million | +10.26% |
| 2015-12-31 | CA$24.63 Million | -7.70% |
| 2014-12-31 | CA$26.69 Million | -0.43% |
| 2013-12-31 | CA$26.80 Million | +5.75% |
| 2012-12-31 | CA$25.34 Million | -4.33% |
| 2011-12-31 | CA$26.49 Million | -29.35% |
| 2010-12-31 | CA$37.49 Million | -20.37% |
| 2009-12-31 | CA$47.08 Million | -20.17% |
| 2008-12-31 | CA$58.98 Million | -- |