Fountain Asset Corp (FA) - Total Assets
Based on the latest financial reports, Fountain Asset Corp (FA) holds total assets worth CA$9.19 Million CAD (≈ $6.65 Million USD) 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. Explore debt repayment capacity of Fountain Asset Corp to assess how comfortably operating cash covers total debt obligations.
Fountain Asset Corp - Total Assets Trend (2013–2024)
This chart illustrates how Fountain Asset Corp's total assets have evolved over time, based on quarterly financial data. See Fountain Asset Corp net assets for net asset value and shareholders' equity analysis.
Fountain Asset Corp - Asset Composition Analysis
Current Asset Composition (December 2024)
Fountain Asset Corp's total assets of CA$9.19 Million consist of 9.9% current assets and 90.1% non-current assets.
| Asset Category | Amount (CAD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CA$0.00 | 7.6% |
| Accounts Receivable | CA$31.08K | 0.6% |
| 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 (2013–2024)
This chart illustrates how Fountain Asset Corp'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. For live market cap, price, and company overview, see how much is Fountain Asset Corp worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Fountain Asset Corp's current assets represent 9.9% of total assets in 2024, a decrease from 42.1% in 2013.
- Cash Position: Cash and equivalents constituted 7.6% of total assets in 2024, down from 8.6% in 2013.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2013.
- Asset Diversification: The largest asset category is accounts receivable at 0.6% of total assets.
Fountain Asset Corp Competitors by Total Assets
Key competitors of Fountain Asset Corp based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Gryphon Capital Income Trust
AU:GCI
|
Australia | AU$1.06 Billion |
|
Tufton Oceanic Assets Ltd
LSE:SHIP
|
UK | $381.04 Million |
|
Northern Trust Corporation
NASDAQ:NTRS
|
USA | $174.57 Billion |
|
Franklin Resources Inc
NYSE:BEN
|
USA | $34.11 Billion |
|
Sprott Physical Gold and Silver Trust
TO:CEF
|
Canada | CA$9.34 Billion |
|
Janus Henderson Group PLC
F:HDJA
|
Germany | €8.29 Billion |
|
Maase Inc.
NASDAQ:MAAS
|
USA | $4.56 Billion |
|
KBC Ancora
BR:KBCA
|
Belgium | €3.63 Billion |
Fountain Asset Corp - 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 | 38.70 | 2.54 | 58.92 |
| Quick Ratio | 38.70 | 2.54 | 58.92 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CA$1.90 Million | CA$205.26K | CA$19.26 Million |
Fountain Asset Corp - Advanced Valuation Insights
This section examines the relationship between Fountain Asset Corp'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 | 0.56 |
| Latest Market Cap to Assets Ratio | 0.37 |
| Asset Growth Rate (YoY) | -17.2% |
| Total Assets | CA$5.63 Million |
| Market Capitalization | $2.09 Million USD |
Valuation Analysis
Below Book Valuation: The market values Fountain Asset Corp's assets below their book value (0.37x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Fountain Asset Corp's assets decreased by 17.2% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Fountain Asset Corp (2013–2024)
The table below shows the annual total assets of Fountain Asset Corp from 2013 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CA$5.63 Million ≈ $4.07 Million |
-17.16% |
| 2023-12-31 | CA$6.80 Million ≈ $4.92 Million |
-43.35% |
| 2022-12-31 | CA$11.99 Million ≈ $8.68 Million |
-42.42% |
| 2021-12-31 | CA$20.83 Million ≈ $15.07 Million |
+6.34% |
| 2020-12-31 | CA$19.59 Million ≈ $14.17 Million |
+6.50% |
| 2019-12-31 | CA$18.39 Million ≈ $13.31 Million |
-50.18% |
| 2018-12-31 | CA$36.92 Million ≈ $26.70 Million |
+57.63% |
| 2017-12-31 | CA$23.42 Million ≈ $16.94 Million |
+50.93% |
| 2016-12-31 | CA$15.52 Million ≈ $11.22 Million |
+19.90% |
| 2015-12-31 | CA$12.94 Million ≈ $9.36 Million |
-18.89% |
| 2014-12-31 | CA$15.96 Million ≈ $11.54 Million |
+63.18% |
| 2013-12-31 | CA$9.78 Million ≈ $7.07 Million |
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About Fountain Asset Corp
Fountain Asset Corp. provides various merchant banking services to small and mid-size companies in public and private markets in North America. It offers equity financing, asset-based lending, mergers and acquisitions advisory, and operational management support services, as well as facilitates various debt and equity financing structures. The company also provides strategic financing, go-public … Read more