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ThreeD Capital (XCNQ:IDK) Total Assets : C$50.56 Mil (As of Mar. 2024)


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What is ThreeD Capital Total Assets?

ThreeD Capital's Total Assets for the quarter that ended in Mar. 2024 was C$50.56 Mil.

During the past 12 months, ThreeD Capital's average Total Assets Growth Rate was 33.70% per year. During the past 3 years, the average Total Assets Growth Rate was 39.50% per year. During the past 5 years, the average Total Assets Growth Rate was 22.60% per year. During the past 10 years, the average Total Assets Growth Rate was 21.70% per year.

During the past 13 years, ThreeD Capital's highest 3-Year average Total Assets Growth Rate was 358.80%. The lowest was -55.60%. And the median was 27.80%.

Total Assets is connected with ROA %. ThreeD Capital's annualized ROA % for the quarter that ended in Mar. 2024 was 31.42%. Total Assets is also linked to Revenue through Asset Turnover. ThreeD Capital's Asset Turnover for the quarter that ended in Mar. 2024 was 0.10.

ThreeD Capital Total Assets Historical Data

The historical data trend for ThreeD 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.

ThreeD Capital Total Assets Chart

ThreeD Capital Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Total Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 22.11 14.94 56.64 51.48 40.35

ThreeD Capital Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Total Assets Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 37.79 40.35 48.59 43.87 50.56

ThreeD 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.

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

Total Assets=Total Equity (A: Jun. 2023 )+Total Liabilities (A: Jun. 2023 )
=39.692+0.662
=40.35

ThreeD 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 )
=46.466+4.089
=50.56

* 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.

ThreeD Capital  (XCNQ:IDK) Total Assets Explanation

Total Assets is connected with ROA %.

ThreeD 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 )
=14.836/( (43.873+50.555)/ 2 )
=14.836/47.214
=31.42 %

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.

ThreeD 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 )
=4.762/( (43.873+50.555)/ 2 )
=4.762/47.214
=0.10

* 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.

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.

ThreeD Capital Total Assets Related Terms

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ThreeD Capital (XCNQ:IDK) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » ThreeD Capital Inc (XCNQ:IDK) » Definitions » Total Assets
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Traded in Other Exchanges
IDKFF:USA
Address
130 Spadina Avenue, Suite 401, Toronto, ON, CAN, M5V 2L4
Website
https://www.threedcapital.com
ThreeD Capital Inc is a Canada-based venture capital firm. Principally, the company's operations relate to investing. It is focused on investments in companies in the junior resources, technology, and biotechnology markets.
Executives
Sheldon Inwentash Director, Director or Senior Officer of 10% Security Holder, Senior Officer

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