Canso Select Opportunities Corporation
Canso Select Opportunities Corporation is a publicly owned hedge fund manager. The firm invests in the public equity and fixed Income markets of Canada and across the globe. For fixed Income securities, the firm invests in governments, government agencies, bank loans, supranational agencies and companies. It conducts in-house research to make its investments. It is a private equity, venture capit… Read more
Canso Select Opportunities Corporation (CSOC-B) - Total Assets
Latest total assets as of September 2025: CA$48.96 Million CAD
Based on the latest financial reports, Canso Select Opportunities Corporation (CSOC-B) holds total assets worth CA$48.96 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.
Canso Select Opportunities Corporation - Total Assets Trend (2018–2024)
This chart illustrates how Canso Select Opportunities Corporation’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Canso Select Opportunities Corporation - Asset Composition Analysis
Current Asset Composition (December 2024)
Canso Select Opportunities Corporation's total assets of CA$48.96 Million consist of 99.6% current assets and 0.4% non-current assets.
| Asset Category | Amount (CAD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CA$0.00 | 0.3% |
| Accounts Receivable | CA$16.31K | 0.0% |
| 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 (2018–2024)
This chart illustrates how Canso Select Opportunities 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: Canso Select Opportunities Corporation's current assets represent 99.6% of total assets in 2024, an increase from 97.8% in 2018.
- Cash Position: Cash and equivalents constituted 0.3% of total assets in 2024, down from 1.7% in 2018.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2018.
- Asset Diversification: The largest asset category is accounts receivable at 0.0% of total assets.
Canso Select Opportunities Corporation Competitors by Total Assets
Key competitors of Canso Select Opportunities 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 |
Canso Select Opportunities 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 - Canso Select Opportunities Corporation 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, Canso Select Opportunities Corporation generates $ 26.91 in net profit.
Canso Select Opportunities 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 | 416.54 | 434.61 | 326.73 |
| Quick Ratio | 416.54 | 434.61 | 326.73 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CA$48.60 Million | CA$ 32.90 Million | CA$ 11.44 Million |
Canso Select Opportunities Corporation - Advanced Valuation Insights
This section examines the relationship between Canso Select Opportunities 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 | 0.64 |
| Latest Market Cap to Assets Ratio | 0.22 |
| Asset Growth Rate (YoY) | 43.5% |
| Total Assets | CA$40.70 Million |
| Market Capitalization | $8.94 Million USD |
Valuation Analysis
Below Book Valuation: The market values Canso Select Opportunities Corporation's assets below their book value (0.22 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Canso Select Opportunities Corporation's assets grew by 43.5% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Canso Select Opportunities Corporation (2018–2024)
The table below shows the annual total assets of Canso Select Opportunities Corporation from 2018 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CA$40.70 Million | +43.51% |
| 2023-12-31 | CA$28.36 Million | +105.74% |
| 2022-12-31 | CA$13.78 Million | -4.62% |
| 2021-12-31 | CA$14.45 Million | +19.76% |
| 2020-12-31 | CA$12.07 Million | -8.23% |
| 2019-12-31 | CA$13.15 Million | -4.06% |
| 2018-12-31 | CA$13.71 Million | -- |