Montfort Capital Corp (MONT) - Total Assets
Based on the latest financial reports, Montfort Capital Corp (MONT) holds total assets worth CA$267.14 Million CAD (≈ $193.25 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. Check MONT cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Montfort Capital Corp - Total Assets Trend (2020–2024)
This chart illustrates how Montfort Capital Corp's total assets have evolved over time, based on quarterly financial data. Explore Montfort Capital Corp (MONT) investment intensity to see how much of total assets are deployed in long-term investments.
Montfort Capital Corp - Asset Composition Analysis
Current Asset Composition (December 2024)
Montfort Capital Corp's total assets of CA$267.14 Million consist of 95.8% current assets and 4.2% non-current assets.
| Asset Category | Amount (CAD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CA$0.00 | 0.5% |
| Accounts Receivable | CA$1.91 Million | 0.5% |
| Inventory | CA$0.00 | 0.0% |
| Property, Plant & Equipment | CA$0.00 | 0.0% |
| Intangible Assets | CA$3.98 Million | 1.0% |
| Goodwill | CA$11.84 Million | 2.9% |
Asset Composition Trend (2020–2024)
This chart illustrates how Montfort Capital 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 MONT stock market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Montfort Capital Corp's current assets represent 95.8% of total assets in 2024, an increase from 34.2% in 2020.
- Cash Position: Cash and equivalents constituted 0.5% of total assets in 2024, down from 30.7% in 2020.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 2.0% of total assets, an increase from 0.0% in 2020.
- Asset Diversification: The largest asset category is goodwill at 2.9% of total assets.
Montfort Capital Corp Competitors by Total Assets
Key competitors of Montfort Capital Corp based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
A.F.P. Provida
SN:PROVIDA
|
Chile | CL$1.39 Trillion |
|
Sprott Physical Silver
TO:PSLV
|
Canada | CA$9.40 Billion |
|
Bajaj Holdings & Investment Limited
NSE:BAJAJHLDNG
|
India | Rs851.87 Billion |
|
Investco Holding AS
IS:INVES
|
Turkey | TL30.81 Billion |
|
GQG Partners Inc
AU:GQG
|
Australia | AU$493.39 Million |
|
Argo Investments Ltd
AU:ARG
|
Australia | AU$7.91 Billion |
|
OCI Co Ltd
KO:010060
|
Korea | ₩7.79 Trillion |
|
Wendel
PA:MF
|
France | €16.68 Billion |
Montfort Capital Corp - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.99 | 1.05 | 1.24 |
| Quick Ratio | 0.99 | 1.05 | 1.24 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CA$-3.29 Million | CA$18.12 Million | CA$73.92 Million |
Montfort Capital Corp - Advanced Valuation Insights
This section examines the relationship between Montfort Capital 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 | 1.98 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 2.6% |
| Total Assets | CA$413.08 Million |
| Market Capitalization | $313.70K USD |
Valuation Analysis
Below Book Valuation: The market values Montfort Capital Corp's assets below their book value (0.00x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Montfort Capital Corp's assets grew by 2.6% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Montfort Capital Corp (2020–2024)
The table below shows the annual total assets of Montfort Capital Corp from 2020 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CA$413.08 Million ≈ $298.82 Million |
+2.63% |
| 2023-12-31 | CA$402.51 Million ≈ $291.17 Million |
-12.97% |
| 2022-12-31 | CA$462.47 Million ≈ $334.54 Million |
+269.74% |
| 2021-12-31 | CA$125.08 Million ≈ $90.48 Million |
+198.35% |
| 2020-12-31 | CA$41.92 Million ≈ $30.33 Million |
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About Montfort Capital Corp
Montfort Capital Corp. acquires, manages, and builds companies that delivers private credit to diversified markets in Canada. It operates through Langhaus, Nuvo, Pivot, and Montfort Operations segments. The company offers insurance policy-backed lending solutions to high-net-worth individuals and entrepreneurs; revolving net asset value-based loans; asset-based lending targeting SME borrowers; an… Read more