Premium Income Corporation
Premium Income Corporation is an equity mutual fund launched and managed by Strathbridge Asset Management Inc. It invests in the public equity markets of Canada. It invests in stocks of companies operating primarily in the banking sector. The fund uses financial derivatives such as call and put options to invest in stocks of Bank of Montreal, Bank of Nova Scotia, Canadian Imperial Bank of Commerc… Read more
Premium Income Corporation (PIC-A) - Total Assets
Latest total assets as of October 2025: CA$423.08 Million CAD
Based on the latest financial reports, Premium Income Corporation (PIC-A) holds total assets worth CA$423.08 Million CAD as of October 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.
Premium Income Corporation - Total Assets Trend (2007–2025)
This chart illustrates how Premium Income Corporation’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Premium Income Corporation - Asset Composition Analysis
Current Asset Composition (October 2025)
Premium Income Corporation's total assets of CA$423.08 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 | 0.7% |
| Accounts Receivable | CA$1.74 Million | 0.4% |
| 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 (2007–2025)
This chart illustrates how Premium Income Corporation'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: Premium Income Corporation's current assets represent 0.0% of total assets in 2025, a decrease from 5.3% in 2007.
- Cash Position: Cash and equivalents constituted 0.7% of total assets in 2025, up from 0.0% 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 0.4% of total assets.
Premium Income Corporation Competitors by Total Assets
Key competitors of Premium Income Corporation 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 |
Premium Income Corporation - 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 - Premium Income Corporation generates 0.07x 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, Premium Income Corporation generates $ 19.89 in net profit.
Premium Income Corporation - 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 | 49.43 | 1.18 | 3.32 |
| Quick Ratio | 49.43 | 2.23 | 101.72 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CA$12.03 Million | CA$ 47.93 Million | CA$ 4.76 Million |
Premium Income Corporation - Advanced Valuation Insights
This section examines the relationship between Premium Income Corporation'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 | 1.96 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 6.5% |
| Total Assets | CA$423.08 Million |
| Market Capitalization | $55.28K USD |
Valuation Analysis
Below Book Valuation: The market values Premium Income Corporation's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Premium Income Corporation's assets grew by 6.5% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Premium Income Corporation (2007–2025)
The table below shows the annual total assets of Premium Income Corporation from 2007 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-10-31 | CA$423.08 Million | +6.47% |
| 2024-10-31 | CA$397.37 Million | +67.56% |
| 2023-10-31 | CA$237.16 Million | -7.66% |
| 2022-10-31 | CA$256.84 Million | -15.34% |
| 2021-10-31 | CA$303.39 Million | +40.78% |
| 2020-10-31 | CA$215.50 Million | -22.72% |
| 2019-10-31 | CA$278.86 Million | +32.64% |
| 2018-10-31 | CA$210.23 Million | -14.91% |
| 2017-10-31 | CA$247.05 Million | +10.14% |
| 2016-10-31 | CA$224.30 Million | +0.21% |
| 2015-10-31 | CA$223.84 Million | -2.81% |
| 2014-10-31 | CA$230.30 Million | +7.26% |
| 2013-10-31 | CA$214.71 Million | +8.57% |
| 2012-10-31 | CA$197.76 Million | -0.23% |
| 2011-10-31 | CA$198.22 Million | -32.43% |
| 2010-10-31 | CA$293.36 Million | +1.08% |
| 2009-10-31 | CA$290.23 Million | -41.87% |
| 2007-10-31 | CA$499.27 Million | -- |