GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » CanadaBis Capital Inc (OTCPK:CNADF) » Definitions » Total Assets

CNADF (CanadaBis Capital) Total Assets : $17.76 Mil (As of Jan. 2025)


View and export this data going back to 2023. Start your Free Trial

What is CanadaBis Capital Total Assets?

CanadaBis Capital's Total Assets for the quarter that ended in Jan. 2025 was $17.76 Mil.

During the past 12 months, CanadaBis Capital's average Total Assets Growth Rate was 14.80% per year. During the past 3 years, the average Total Assets Growth Rate was 22.50% per year. During the past 5 years, the average Total Assets Growth Rate was 30.00% per year.

During the past 9 years, CanadaBis Capital's highest 3-Year average Total Assets Growth Rate was 44.90%. The lowest was 16.90%. And the median was 22.50%.

Total Assets is connected with ROA %. CanadaBis Capital's annualized ROA % for the quarter that ended in Jan. 2025 was 1.45%. Total Assets is also linked to Revenue through Asset Turnover. CanadaBis Capital's Asset Turnover for the quarter that ended in Jan. 2025 was 0.18.


CanadaBis Capital Total Assets Historical Data

The historical data trend for CanadaBis 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.

CanadaBis Capital Total Assets Chart

CanadaBis Capital Annual Data
Trend Nov16 Dec17 Dec18 Jul19 Jul20 Jul21 Jul22 Jul23 Jul24
Total Assets
Get a 7-Day Free Trial Premium Member Only 9.28 10.60 11.97 17.38 17.90

CanadaBis Capital Quarterly Data
Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25
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 17.50 17.16 17.90 19.12 17.76

CanadaBis 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.

CanadaBis Capital's Total Assets for the fiscal year that ended in Jul. 2024 is calculated as

Total Assets=Total Equity (A: Jul. 2024 )+Total Liabilities (A: Jul. 2024 )
=5.903+11.994
=17.90

CanadaBis Capital's Total Assets for the quarter that ended in Jan. 2025 is calculated as

Total Assets=Total Equity (Q: Jan. 2025 )+Total Liabilities (Q: Jan. 2025 )
=5.918+11.84
=17.76

* 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.


CanadaBis Capital  (OTCPK:CNADF) Total Assets Explanation

Total Assets is connected with ROA %.

CanadaBis Capital's annualized ROA % for the quarter that ended in Jan. 2025 is

ROA %=Net Income (Q: Jan. 2025 )/( (Total Assets (Q: Oct. 2024 )+Total Assets (Q: Jan. 2025 ))/ count )
=0.268/( (19.115+17.758)/ 2 )
=0.268/18.4365
=1.45 %

Note: The Net Income data used here is four times the quarterly (Jan. 2025) 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.

CanadaBis Capital's Asset Turnover for the quarter that ended in Jan. 2025 is

Asset Turnover
=Revenue (Q: Jan. 2025 )/( (Total Assets (Q: Oct. 2024 )+Total Assets (Q: Jan. 2025 ))/ count )
=3.41/( (19.115+17.758)/ 2 )
=3.41/18.4365
=0.18

* 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.

CanadaBis Capital Total Assets Related Terms

Thank you for viewing the detailed overview of CanadaBis Capital's Total Assets provided by GuruFocus.com. Please click on the following links to see related term pages.


CanadaBis Capital Business Description

Traded in Other Exchanges
Address
255C Clearview Drive, Red Deer County, Red Deer, AB, CAN, T4E 3B6
CanadaBis Capital Inc is a vertically integrated cannabis company. The firm engages in the production and sale of recreational cannabis. Its product line consists of Stigma Roots. It operates in three segments: wholesale, retail, and extract. The wholesale segment cultivates and distributes cannabis and cannabis products to and through, provincial liquor and cannabis boards. Retail segment involves sale of cannabis and cannabis-related products to end consumers on-premises owned and operated by the Company. Extract segment provides cannabinoid extraction services to other licensed producers. The company generates maximum of its revenue from Extract Segment.