Blue Ribbon Income Fund
Blue Ribbon Income Fund is a closed-ended equity mutual fund launched and managed by Bloom Investment Counsel, Inc. The fund invests in public equity markets of Canada. It benchmarks the performance of its portfolio against the S&P/TSX Income Trust Index. The fund was formerly known as the Citadel Diversified Investment Trust. Blue Ribbon Income Fund was formed on September 16, 1997 and is domici… Read more
Blue Ribbon Income Fund (RBN-UN) - Total Assets
Latest total assets as of June 2025: CA$65.15 Million CAD
Based on the latest financial reports, Blue Ribbon Income Fund (RBN-UN) holds total assets worth CA$65.15 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.
Blue Ribbon Income Fund - Total Assets Trend (2007–2024)
This chart illustrates how Blue Ribbon Income Fund’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Blue Ribbon Income Fund - Asset Composition Analysis
Current Asset Composition (December 2024)
Blue Ribbon Income Fund's total assets of CA$65.15 Million consist of 2.9% current assets and 97.1% non-current assets.
| Asset Category | Amount (CAD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CA$0.00 | 2.5% |
| Accounts Receivable | CA$271.62K | 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 (2007–2024)
This chart illustrates how Blue Ribbon 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: Blue Ribbon Income Fund's current assets represent 2.9% of total assets in 2024, a decrease from 13.3% in 2007.
- Cash Position: Cash and equivalents constituted 2.5% of total assets in 2024, down from 11.4% 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 0.4% of total assets.
Blue Ribbon Income Fund Competitors by Total Assets
Key competitors of Blue Ribbon Income Fund 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 |
Blue Ribbon 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 - Blue Ribbon Income Fund generates 0.12x 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, Blue Ribbon Income Fund generates $ 15.71 in net profit.
Blue Ribbon 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 | 1.89 | 3.31 | 1.94 |
| Quick Ratio | 1.89 | 3.31 | 1.94 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CA$323.42K | CA$ 961.55K | CA$ 654.24K |
Blue Ribbon Income Fund - Advanced Valuation Insights
This section examines the relationship between Blue Ribbon 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 | 0.93 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -4.9% |
| Total Assets | CA$63.83 Million |
| Market Capitalization | $51.21K USD |
Valuation Analysis
Below Book Valuation: The market values Blue Ribbon Income Fund's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Blue Ribbon Income Fund's assets decreased by 4.9% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Blue Ribbon Income Fund (2007–2024)
The table below shows the annual total assets of Blue Ribbon Income Fund from 2007 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CA$63.83 Million | -4.93% |
| 2023-12-31 | CA$67.14 Million | -8.51% |
| 2022-12-31 | CA$73.39 Million | -18.33% |
| 2021-12-31 | CA$89.87 Million | +3.01% |
| 2020-12-31 | CA$87.24 Million | -22.75% |
| 2019-12-31 | CA$112.93 Million | +1.59% |
| 2018-12-31 | CA$111.17 Million | -33.10% |
| 2017-12-31 | CA$166.17 Million | -15.03% |
| 2016-12-31 | CA$195.56 Million | +1.07% |
| 2015-12-31 | CA$193.49 Million | -31.15% |
| 2014-12-31 | CA$281.03 Million | -8.62% |
| 2013-12-31 | CA$307.55 Million | +14.66% |
| 2012-12-31 | CA$268.22 Million | +12.91% |
| 2011-12-31 | CA$237.56 Million | -8.05% |
| 2010-12-31 | CA$258.36 Million | +1.91% |
| 2009-12-31 | CA$253.51 Million | +19.06% |
| 2008-12-31 | CA$212.93 Million | -37.00% |
| 2007-12-31 | CA$337.96 Million | -- |