Canso Financial Statements From 2010 to 2025

PBY-UN Stock  CAD 16.35  0.27  1.68%   
Canso Credit financial statements provide useful quarterly and yearly information to potential Canso Credit Trust investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Canso Credit financial statements helps investors assess Canso Credit's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Canso Credit's valuation are summarized below:
Market Capitalization
236.3 M
Enterprise Value Revenue
8.8333
We have found one hundred thirteen available fundamental signals for Canso Credit Trust, which can be analyzed and compared to other ratios and to its rivals. All investors should make sure to validate all of Canso Credit Trust prevailing market performance against the performance between 2010 and 2025 to make sure the company can sustain itself down the road. The current year's Market Cap is expected to grow to about 206 M. The current year's Enterprise Value is expected to grow to about 205.2 M

Canso Credit Total Revenue

14.24 Million

Check Canso Credit financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Canso Credit's main balance sheet or income statement drivers, such as Depreciation And Amortization of 202.7 K, Selling General Administrative of 3 M or Other Operating Expenses of 5.8 M, as well as many indicators such as Price To Sales Ratio of 12.27, Dividend Yield of 0.0664 or PTB Ratio of 1.13. Canso financial statements analysis is a perfect complement when working with Canso Credit Valuation or Volatility modules.
  
This module can also supplement various Canso Credit Technical models . Check out the analysis of Canso Credit Correlation against competitors.

Canso Credit Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets253.8 M220.9 M230.7 M
Very volatile
Other Current Liabilities50.3 M64.2 M56.4 M
Pretty Stable
Total Current Liabilities32.1 M64.2 M41.6 M
Slightly volatile
Total Stockholder Equity150.7 M125 M180.3 M
Slightly volatile
Accounts Payable5.9 K6.2 K125.5 K
Slightly volatile
Cash257 K270.5 K3.5 M
Pretty Stable
Non Current Assets Total259.3 M244 M228.9 M
Pretty Stable
Cash And Short Term Investments257 K270.5 K3.5 M
Pretty Stable
Common Stock Shares Outstanding13.5 M8.4 M15.7 M
Slightly volatile
Liabilities And Stockholders Equity253.8 M220.9 M230.7 M
Very volatile
Total Liabilities46.6 M61.1 M44.7 M
Slightly volatile
Total Current Assets20.4 M19.4 M10.8 M
Slightly volatile
Net Receivables13.9 M13.2 M4.1 M
Slightly volatile
Non Current Liabilities Total54.4 M47.8 M78.8 M
Slightly volatile
Common Stock139.6 M125 M189 M
Slightly volatile
Inventory12.8 M14.5 M15.8 M
Slightly volatile
Other Assets173.2 M172.9 M219.2 M
Slightly volatile

Canso Credit Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General AdministrativeM5.5 M3.7 M
Slightly volatile
Other Operating Expenses5.8 M6.6 M5.8 M
Slightly volatile
Selling And Marketing Expenses44.8 K23.7 K48.9 K
Slightly volatile
Cost Of Revenue5.3 M5.9 M4.5 M
Slightly volatile
Interest Expense999.9 K1.1 M1.2 M
Slightly volatile

Canso Credit Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Dividends Paid11.1 M8.4 M10.9 M
Pretty Stable
End Period Cash Flow257 K270.5 K3.5 M
Pretty Stable
Begin Period Cash Flow11.7 M11.1 M4.5 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Average Payables3.8 KK73.8 K
Slightly volatile
Inventory Turnover0.280.310.3426
Slightly volatile
Days Of Inventory On Hand836940K
Slightly volatile
Payables Turnover770733457
Slightly volatile
Interest Coverage8.589.6610.5322
Slightly volatile
Capex To Operating Cash Flow0.00.00.0
Slightly volatile
Days Payables Outstanding0.490.5210.3996
Slightly volatile
Current Ratio0.670.350.484
Pretty Stable
Graham Number14.113.3316.8263
Pretty Stable
Average Receivables7.2 M6.9 M4.3 M
Slightly volatile
Interest Debt Per Share0.05890.06620.0722
Slightly volatile
Days Of Payables Outstanding0.490.5210.3996
Slightly volatile
Company Equity Multiplier0.991.241.2339
Slightly volatile
Quick Ratio0.01590.01680.2965
Slightly volatile
Net Income Per E B T1.11.151.0156
Slightly volatile
Cash Ratio0.290.30.436
Slightly volatile
Days Of Inventory Outstanding836940K
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.80.90.9813
Slightly volatile
Capital Expenditure Coverage Ratio2.2 M2.5 M2.7 M
Slightly volatile

Canso Fundamental Market Drivers

Cash And Short Term Investments235.2 K

About Canso Credit Financial Statements

Canso Credit stakeholders use historical fundamental indicators, such as Canso Credit's revenue or net income, to determine how well the company is positioned to perform in the future. Although Canso Credit investors may analyze each financial statement separately, they are all interrelated. For example, changes in Canso Credit's assets and liabilities are reflected in the revenues and expenses on Canso Credit's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Canso Credit Trust. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue13.6 M14.2 M
Cost Of Revenue5.9 M5.3 M
Sales General And Administrative To Revenue 0.27  0.26 
Revenue Per Share 1.14  0.62 
Ebit Per Revenue 0.47  0.49 

Pair Trading with Canso Credit

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Canso Credit position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Canso Credit will appreciate offsetting losses from the drop in the long position's value.

Moving together with Canso Stock

  0.7TD Toronto Dominion BankPairCorr

Moving against Canso Stock

  0.53RY Royal BankPairCorr
  0.33BOFA Bank of AmericaPairCorr
The ability to find closely correlated positions to Canso Credit could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Canso Credit when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Canso Credit - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Canso Credit Trust to buy it.
The correlation of Canso Credit is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Canso Credit moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Canso Credit Trust moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Canso Credit can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Other Information on Investing in Canso Stock

Canso Credit financial ratios help investors to determine whether Canso Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Canso with respect to the benefits of owning Canso Credit security.