MTL Cannabis (FRA:J4E) Total Assets : €54.44 Mil (As of Dec. 2024)

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What is MTL Cannabis Total Assets?

MTL Cannabis's Total Assets for the quarter that ended in Dec. 2024 was €54.44 Mil.

During the past 12 months, MTL Cannabis's average Total Assets Growth Rate was 5.30% per year. During the past 3 years, the average Total Assets Growth Rate was 59.70% per year.

During the past 4 years, MTL Cannabis's highest 3-Year average Total Assets Growth Rate was 59.70%. The lowest was 59.70%. And the median was 59.70%.

Total Assets is connected with ROA %. MTL Cannabis's annualized ROA % for the quarter that ended in Dec. 2024 was -6.06%. Total Assets is also linked to Revenue through Asset Turnover. MTL Cannabis's Asset Turnover for the quarter that ended in Dec. 2024 was 0.25.

MTL Cannabis Total Assets Historical Data

The historical data trend for MTL Cannabis'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.

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MTL Cannabis Total Assets Chart

MTL Cannabis Annual Data

Trend

Mar21

Mar22

Mar23

Mar24

Total Assets

11.61

17.05

21.67

48.58

MTL Cannabis Quarterly Data
	Mar21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Total Assets	Get a 7-Day Free Trial								51.19	48.58	52.21	53.49	54.44

MTL Cannabis 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.

MTL Cannabis's Total Assets for the fiscal year that ended in Mar. 2024 is calculated as

Total Assets	=	Total Equity (A: Mar. 2024 )	+	Total Liabilities (A: Mar. 2024 )
	=	9.941	+	38.638
	=	48.58

MTL Cannabis's Total Assets for the quarter that ended in Dec. 2024 is calculated as

Total Assets	=	Total Equity (Q: Dec. 2024 )	+	Total Liabilities (Q: Dec. 2024 )
	=	11.539	+	42.898
	=	54.44

MTL Cannabis (FRA:J4E) Total Assets Explanation

Total Assets is connected with ROA %.

MTL Cannabis's annualized ROA % for the quarter that ended in Dec. 2024 is

ROA %	=	Net Income (Q: Dec. 2024 )	/	( (Total Assets (Q: Sep. 2024 )	+	Total Assets (Q: Dec. 2024 ))	/ count )
	=	-3.272	/	( (53.493	+	54.438)	/ 2 )
	=	-3.272	/	53.9655
	=	-6.06 %

Note: The Net Income data used here is four times the quarterly (Dec. 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.

MTL Cannabis's Asset Turnover for the quarter that ended in Dec. 2024 is

	Asset Turnover
=	Revenue (Q: Dec. 2024 )	/	( (Total Assets (Q: Sep. 2024 )	+	Total Assets (Q: Dec. 2024 ))	/ count )
=	13.376	/	( (53.493	+	54.438)	/ 2 )
=	13.376	/	53.9655
=	0.25

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.

MTL Cannabis Total Assets Related Terms

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MTL Cannabis Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Tobacco Products » MTL Cannabis Corp (FRA:J4E) » Definitions » Total Assets

Comparable Companies

Traded in Other Exchanges

J4E:Germany MTLC:Canada

Address

4225 Autoroute Transcanadienne, Pointe-Claire, Montreal, QC, CAN, H9R 1B4

Website

https://www.mtlcannabis.ca

MTL Cannabis Corp is a flower-first company built for the modern street, MTL Cannabis uses proprietary hydroponic growing methodologies supported by handcrafted techniques to produce products that are truly crafted for the masses. The company focuses on craft quality cannabis products, including lines of dried flower, pre-rolls and hash marketed under the MTL Cannabis, Low Key by MTL and R'belle brands for the Canadian market through nine distribution arrangements with various provincial cannabis distributors. It has also developed a number of export channels for bulk and unbranded GACP quality cannabis. It uses proprietary hydroponic growing methodologies supported by handcrafted techniques to produce products that are truly craft for the masses.

MTL Cannabis Headlines

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