Margaux Real Estate Investment Trust
Odessa Capital Ltd. does not have significant operations. It intends to focus on the identification, evaluation, and acquisition of assets, properties or businesses subject to the acceptance by the Exchange. The company was incorporated in 2023 and is headquartered in Calgary, Canada.
Margaux Real Estate Investment Trust (ALFA-UN) - Total Assets
Latest total assets as of September 2025: CA$14.11 Million CAD
Based on the latest financial reports, Margaux Real Estate Investment Trust (ALFA-UN) holds total assets worth CA$14.11 Million CAD 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.
Margaux Real Estate Investment Trust - Total Assets Trend (2024–2024)
This chart illustrates how Margaux Real Estate Investment Trust’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Margaux Real Estate Investment Trust - Asset Composition Analysis
Current Asset Composition (December 2024)
Margaux Real Estate Investment Trust's total assets of CA$14.11 Million consist of 6.6% current assets and 93.4% non-current assets.
| Asset Category | Amount (CAD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CA$0.00 | 0.7% |
| Accounts Receivable | CA$2.81K | 0.0% |
| Inventory | CA$0.00 | 0.0% |
| Property, Plant & Equipment | CA$0.00 | 0.0% |
| Intangible Assets | CA$437.24K | 5.0% |
| Goodwill | CA$0.00 | 0.0% |
Asset Composition Trend (2024–2024)
This chart illustrates how Margaux Real Estate Investment 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
- Asset Diversification: The largest asset category is intangible assets at 5.0% of total assets.
Margaux Real Estate Investment Trust Competitors by Total Assets
Key competitors of Margaux Real Estate Investment Trust based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Esr Kendall Square Reit Co Ltd
KO:365550
|
Korea | ₩2.53 Trillion |
|
Atrium Real Estate Investment Trust
KLSE:5130
|
Malaysia | RM723.24 Million |
|
AME REIT
KLSE:5307
|
Malaysia | RM809.14 Million |
|
Ascendas Real Estate Investment Trust
PINK:ACDSF
|
USA | $19.85 Billion |
|
Amata Summit Growth Freehold and Leasehold Real Estate Investment Trust
BK:AMATAR
|
Thailand | ฿4.69 Billion |
|
Argan SA
PA:ARG
|
France | €4.31 Billion |
|
Abacus Storage King
AU:ASK
|
Australia | AU$3.71 Billion |
|
Tritax Big Box REIT plc
LSE:BBOX
|
UK | GBX6.99 Billion |
Margaux Real Estate Investment 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 - Margaux Real Estate Investment 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
Moderate ROA - For every $100 in assets, Margaux Real Estate Investment Trust generates $ 1.03 in net profit.
Margaux Real Estate Investment 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 | 0.19 | 0.34 | 0.34 |
| Quick Ratio | 0.19 | 0.34 | 0.34 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CA$-2.97 Million | CA$ -1.12 Million | CA$ -1.12 Million |
Margaux Real Estate Investment Trust - Advanced Valuation Insights
This section examines the relationship between Margaux Real Estate Investment 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 | 1.89 |
| Latest Market Cap to Assets Ratio | 0.65 |
| Asset Growth Rate (YoY) | 0.0% |
| Total Assets | CA$8.67 Million |
| Market Capitalization | $5.64 Million USD |
Valuation Analysis
Below Book Valuation: The market values Margaux Real Estate Investment Trust's assets below their book value (0.65 x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Margaux Real Estate Investment Trust's assets decreased by 0.0% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Margaux Real Estate Investment Trust (2024–2024)
The table below shows the annual total assets of Margaux Real Estate Investment Trust from 2024 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CA$8.67 Million | -- |