Canso Credit Trust - Canso Credit Income Fund
Canso Credit Trust - Canso Credit Income Fund is a closed ended fixed income mutual fund launched by Lysander Funds Limited. The fund is managed by Canso Investment Counsel Ltd. It invests in the fixed income markets of Canada. The fund primarily invests in corporate bonds. It employs fundamental analysis with bottom-up and deep value approach to create its portfolio. The fund benchmarks the perf… Read more
Canso Credit Trust - Canso Credit Income Fund (PBY-UN) - Total Assets
Latest total assets as of June 2025: CA$170.85 Million CAD
Based on the latest financial reports, Canso Credit Trust - Canso Credit Income Fund (PBY-UN) holds total assets worth CA$170.85 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.
Canso Credit Trust - Canso Credit Income Fund - Total Assets Trend (2010–2023)
This chart illustrates how Canso Credit Trust - Canso Credit Income Fund’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Canso Credit Trust - Canso Credit Income Fund - Asset Composition Analysis
Current Asset Composition (December 2023)
Canso Credit Trust - Canso Credit Income Fund's total assets of CA$170.85 Million consist of 0.0% current assets and 0.0% non-current assets.
| Asset Category | Amount (CAD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CA$0.00 | 0.1% |
| Accounts Receivable | CA$11.48 Million | 6.0% |
| 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 (2010–2023)
This chart illustrates how Canso Credit Trust - Canso Credit Income Fund'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: Canso Credit Trust - Canso Credit Income Fund's current assets represent 0.0% of total assets in 2023, a decrease from 0.1% in 2010.
- Cash Position: Cash and equivalents constituted 0.1% of total assets in 2023, up from 0.1% in 2010.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2010.
- Asset Diversification: The largest asset category is accounts receivable at 6.0% of total assets.
Canso Credit Trust - Canso Credit Income Fund Competitors by Total Assets
Key competitors of Canso Credit Trust - Canso Credit Income Fund based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
| No similar companies found. | ||
Canso Credit Trust - Canso Credit Income Fund - 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 - Canso Credit Trust - Canso Credit Income Fund generates 0.06x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Canso Credit Trust - Canso Credit Income Fund generates $ 3.18 in net profit.
Canso Credit Trust - Canso Credit Income Fund - 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 | 0.36 | 0.25 | 0.99 |
| Quick Ratio | 0.36 | 0.25 | 0.99 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CA$-7.93 Million | CA$ -81.24 Million | CA$ -19.75K |
Canso Credit Trust - Canso Credit Income Fund - Advanced Valuation Insights
This section examines the relationship between Canso Credit Trust - Canso Credit Income Fund'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 | - |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -6.0% |
| Total Assets | CA$192.07 Million |
| Market Capitalization | $101.44K USD |
Valuation Analysis
Below Book Valuation: The market values Canso Credit Trust - Canso Credit Income Fund's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Canso Credit Trust - Canso Credit Income Fund's assets decreased by 6.0% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Canso Credit Trust - Canso Credit Income Fund (2010–2023)
The table below shows the annual total assets of Canso Credit Trust - Canso Credit Income Fund from 2010 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-12-31 | CA$192.07 Million | -6.02% |
| 2022-12-31 | CA$204.37 Million | -5.97% |
| 2021-12-31 | CA$217.35 Million | -8.06% |
| 2019-12-31 | CA$236.41 Million | +1.65% |
| 2018-12-31 | CA$232.58 Million | +1.54% |
| 2017-12-31 | CA$229.05 Million | -16.98% |
| 2016-12-31 | CA$275.90 Million | -21.70% |
| 2015-12-31 | CA$352.34 Million | +36.61% |
| 2014-12-31 | CA$257.91 Million | +6.68% |
| 2013-12-31 | CA$241.75 Million | +6.84% |
| 2012-12-31 | CA$226.27 Million | +18.11% |
| 2011-12-31 | CA$191.58 Million | +35.16% |
| 2010-12-31 | CA$141.75 Million | -- |