Canso Credit Financials Overview
| PBY-UN Stock | CAD 16.25 -0.09 -0.55% |
Macro event markers
Balance Sheet Account Activities
Total Assets stood at C$ 220.88 million as of December 31, 2025. Meanwhile, Other Current Liabilities is broadly unchanged at C$ 64.22 million, while Total Current Liabilities are holding steady near C$ 64.23 million.Key Financial Indicators for Canso Credit
Quick Ratio | Cash Ratio | Other Current Liab | Price Earnings Ratio | Total Current Liabilities |
Canso Credit Stock Summary
Canso Credit is commonly compared to Income Financial. Canso Credit Trust - Canso Credit Income Fund is a closed ended fixed income mutual fund launched by Lysander Funds Limited. Canso Credit Trust - Canso Credit Income Fund was formed on July 16, 2010 and is domiciled in Canada. CANSO CREDIT operates under Asset Management classification in Canada and is traded on Toronto Stock Exchange.Specialization | Financials, Financial Services |
| Instrument | Canada Stock View All |
| Exchange | Toronto Exchange |
| Business Address | 100 York Boulevard, |
| Sector | Capital Markets |
| Industry | Financials |
| Benchmark | Dow Jones Industrial |
| Website | lysanderfunds.com/canso-credit-income-fund |
| Phone | 905 881 8853 |
| Trading Currency | CAD - Canadian Dollar |
Revenue, margins, and capital structure at Canso Credit are presented below from the most recent reporting periods. Balance sheet composition, income statement margins, and cash flow conversion are broken out separately below. The trajectory of these line items determines whether Canso Credit Trust competitive position is improving or eroding.
The financial statements for Canso Credit hold key details that shape any solid investment view. Delegating all analysis of Canso Credit Stock to third parties means inheriting their assumptions and potential blind spots. The habit of reading Canso Credit's financial statements often builds a deeper grasp of the investment.
Key Financial Ratios
Canso Credit's profitability, valuation, and balance sheet ratios are presented below, each derived from reported figures and comparable across periods and peer companies.Key Balance Sheet Accounts
Investors scrutinize Canso Credit's asset base to understand the foundation behind its market valuation. Total assets stand at 192.1 M while total debt accounts for 53.1 M.
| 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Non Current Assets Other | -208.1M | -190.8M | -180.4M | -207.4M | -217.8M |
Key Income Statement Accounts
Operating margin isolates how well Canso Credit runs its core business before financing and tax effects. Each line item reveals where value is created and where costs accumulate.
| 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Depreciation And Amortization | 236.6K | 228.5K | 167.9K | 193.1K | 202.7K | |
| Ebit | 22.0M | -1.1M | 5.9M | 6.8M | 6.5M | |
| Total Other Income Expense Net | -4.0 | -6.0 | 4.0 | 3.6 | 3.42 | |
| Income Tax Expense | -236.6K | -228.5K | -167.9K | -151.1K | -158.7K |
Key Cash Accounts
Canso Credit's investing activities reveal where management sees the best use of capital. With 5.7 M in operating cash flow, the accounts provide the full picture.
| 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Capital Expenditures | 4.0 | 5.0 | 3.0 | 5.75 | 6.04 | |
| Begin Period Cash Flow | 7.2M | 9.7M | 235.2K | 673.6K | 640.0K |
Financial Ratio Analysis
Enterprise Value stood at 0.00 as of December 31, 2025. Related reported indicator: Enterprise Value Multiple at 26.17 as of December 31, 2025.
Total Assets Over Time
Core Fundamental Drivers
Operating leverage, cost structure, and balance-sheet composition at Canso Credit Trust are mutually reinforcing - changes in any one fundamental driver ripple across the rest. Canso Credit Trust reports an operating margin of 77.0% for the last reported period.
| 2025 | 2026 (projected) | Interest Expense | 1.1M | 1M | Cost Of Revenue | 2.0M | 1.9M |
Key Balance Sheet Account Correlations
Click cells to compare fundamentals
Strong positive correlations among Canso Credit's balance sheet accounts mean those line items respond to the same business conditions - when one moves, the other follows. Negative correlations are equally informative: they expose accounts that offset each other, which matters for stress-testing scenarios where one leg of the business weakens. Relationships between total assets and total liabilities reveal how changes in leverage affect the overall financial position.
Balance Sheet Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Financial Metrics, Fundamentals & Methodology
Core financial indicators for Canso Credit help show whether operating productivity is strengthening or weakening. Revenue diversification can reduce concentration risk and support steadier earnings.
Canso Credit Trust figures are aggregated from periodic company reporting and market reference feeds and normalized across reporting formats. Reported income, balance-sheet, and cash-flow fields adhere to GAAP or IFRS presentation rules.
Editorial review and methodology oversight provided by: Michael Smolkin, Member of Macroaxis Board of Directors
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