Montfort Capital (Montfort Capital) Total Assets : $319.51 Mil (As of Mar. 2024)

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What is Montfort Capital Total Assets?

Montfort Capital's Total Assets for the quarter that ended in Mar. 2024 was $319.51 Mil.

During the past 12 months, Montfort Capital's average Total Assets Growth Rate was -7.00% per year. During the past 3 years, the average Total Assets Growth Rate was 138.50% per year. During the past 5 years, the average Total Assets Growth Rate was 125.70% per year. During the past 10 years, the average Total Assets Growth Rate was 83.50% per year.

During the past 13 years, Montfort Capital's highest 3-Year average Total Assets Growth Rate was 1040.00%. The lowest was -25.80%. And the median was 63.70%.

Total Assets is connected with ROA %. Montfort Capital's annualized ROA % for the quarter that ended in Mar. 2024 was -2.06%. Total Assets is also linked to Revenue through Asset Turnover. Montfort Capital's Asset Turnover for the quarter that ended in Mar. 2024 was 0.03.

Montfort Capital Total Assets Historical Data

The historical data trend for Montfort Capital's Total Assets can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Montfort Capital Total Assets Chart

Montfort Capital Annual Data

Trend

Nov14

Nov15

Nov16

Nov17

Nov18

Nov19

Nov20

Dec21

Dec22

Dec23

Total Assets

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20.48

32.07

97.72

335.27

300.02

Montfort Capital Quarterly Data
	Feb19	May19	Aug19	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Total Assets	Get a 7-Day Free Trial															340.10	353.96	276.68	300.02	319.51

Montfort Capital Total Assets Calculation

Total Assets are all the assets a company owns.

From the capital sources of the assets, some of the assets are funded through shareholder's paid in capital and retained earnings of the business. Others are funded through borrowed money.

Montfort Capital's Total Assets for the fiscal year that ended in Dec. 2023 is calculated as

Total Assets	=	Total Equity (A: Dec. 2023 )	+	Total Liabilities (A: Dec. 2023 )
	=	28.497	+	271.524
	=	300.02

Montfort Capital's Total Assets for the quarter that ended in Mar. 2024 is calculated as

Total Assets	=	Total Equity (Q: Mar. 2024 )	+	Total Liabilities (Q: Mar. 2024 )
	=	26.237	+	293.271
	=	319.51

Montfort Capital (OTCPK:MONTF) Total Assets Explanation

Total Assets is connected with ROA %.

Montfort Capital's annualized ROA % for the quarter that ended in Mar. 2024 is

ROA %	=	Net Income (Q: Mar. 2024 )	/	( (Total Assets (Q: Dec. 2023 )	+	Total Assets (Q: Mar. 2024 ))	/ count )
	=	-6.396	/	( (300.021	+	319.508)	/ 2 )
	=	-6.396	/	309.7645
	=	-2.06 %

Note: The Net Income data used here is four times the quarterly (Mar. 2024) data.

In the article Joining The Dark Side: Pirates, Spies and Short Sellers, James Montier reported that In their US sample covering the period 1968-2003, Cooper et al find that firms with low asset growth outperformed firms with high asset growth by an astounding 20% p.a. equally weighted. Even when controlling for market, size and style, low asset growth firms outperformed high asset growth firms by 13% p.a. Therefore a company with fast asset growth may underperform.

Total Assets is linked to total revenue through Asset Turnover.

Montfort Capital's Asset Turnover for the quarter that ended in Mar. 2024 is

	Asset Turnover
=	Revenue (Q: Mar. 2024 )	/	( (Total Assets (Q: Dec. 2023 )	+	Total Assets (Q: Mar. 2024 ))	/ count )
=	8.846	/	( (300.021	+	319.508)	/ 2 )
=	8.846	/	309.7645
=	0.03

Therefore, if a company grows its Total Assets faster than its Revenue, the Asset Turnover will decline. This might be a warning sign for the business.

Montfort Capital Total Assets Related Terms

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Montfort Capital (Montfort Capital) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Montfort Capital Corp (OTCPK:MONTF) » Definitions » Total Assets

Comparable Companies

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MONT.PR.A.PFD:Canada MONT:Canada

Address

181 Bay Street, Suite 2920, Bay Wellington Tower, Toronto, ON, CAN, M5J 2T3

Website

https://www.montfortcapital.com

Montfort Capital Corp manages a diversified family of specialized private credit brands that utilize focused strategies and experienced management teams combined with advanced technology to improve fee-related performance. Montfort facilitates transparency for all its investors through public company reporting. Its mission is to create value for shareholders by leveraging a tech-enabled lending platform to provide private debt capital to growing businesses through its group of specialty finance companies.