UGE International (TSXV:UGE) Total Assets : C$95.28 Mil (As of Dec. 2023)

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What is UGE International Total Assets?

UGE International's Total Assets for the quarter that ended in Dec. 2023 was C$95.28 Mil.

During the past 12 months, UGE International's average Total Assets Growth Rate was 84.80% per year. During the past 3 years, the average Total Assets Growth Rate was 140.10% per year. During the past 5 years, the average Total Assets Growth Rate was 85.90% per year.

During the past 12 years, UGE International's highest 3-Year average Total Assets Growth Rate was 140.10%. The lowest was -29.00%. And the median was 18.80%.

Total Assets is connected with ROA %. UGE International's annualized ROA % for the quarter that ended in Dec. 2023 was -22.59%. Total Assets is also linked to Revenue through Asset Turnover. UGE International's Asset Turnover for the quarter that ended in Dec. 2023 was 0.00.

UGE International Total Assets Historical Data

The historical data trend for UGE International'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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UGE International Total Assets Chart

UGE International Annual Data

Trend

Feb14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Assets

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4.41

7.93

24.75

52.62

95.28

UGE International Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Sep23	Dec23
Total Assets	Get a 7-Day Free Trial															42.69	52.62	75.47	92.19	95.28

UGE International 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.

UGE International's Total Assets for the fiscal year that ended in Dec. 2023 is calculated as

Total Assets	=	Total Equity (A: Dec. 2023 )	+	Total Liabilities (A: Dec. 2023 )
	=	-27.138	+	122.422
	=	95.28

UGE International's Total Assets for the quarter that ended in Dec. 2023 is calculated as

Total Assets	=	Total Equity (Q: Dec. 2023 )	+	Total Liabilities (Q: Dec. 2023 )
	=	-27.138	+	122.422
	=	95.28

UGE International (TSXV:UGE) Total Assets Explanation

Total Assets is connected with ROA %.

UGE International's annualized ROA % for the quarter that ended in Dec. 2023 is

ROA %	=	Net Income (Q: Dec. 2023 )	/	( (Total Assets (Q: Sep. 2023 )	+	Total Assets (Q: Dec. 2023 ))	/ count )
	=	-21.172	/	( (92.185	+	95.284)	/ 2 )
	=	-21.172	/	93.7345
	=	-22.59 %

Note: The Net Income data used here is four times the quarterly (Dec. 2023) 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.

UGE International's Asset Turnover for the quarter that ended in Dec. 2023 is

	Asset Turnover
=	Revenue (Q: Dec. 2023 )	/	( (Total Assets (Q: Sep. 2023 )	+	Total Assets (Q: Dec. 2023 ))	/ count )
=	0.192	/	( (92.185	+	95.284)	/ 2 )
=	0.192	/	93.7345
=	0.00

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.

UGE International Total Assets Related Terms

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UGE International (TSXV:UGE) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » UGE International Ltd (TSXV:UGE) » Definitions » Total Assets

Comparable Companies

Traded in Other Exchanges

UGEIF:USA 0UG1:Germany

Address

56 Temperance Street, 7th Floor, Toronto, ON, CAN

Website

https://www.ugei.com

UGE International Ltd is a turnkey commercial solar company, developing, building, and financing solar projects. UGE has over 600 projects and operates in three core markets: the US, Canada, and the Philippines. The company provides a complete turnkey approach, taking projects from conception all the way through to financing and operation, capturing greater margins and recurring revenue for shareholders, while delivering a superior experience to its clientele. It operates in one operating segment: Renewable energy solutions..

Executives

Nicolas Adrian Blitterswyk	10% Security Holder, Director, Senior Officer
Wendy Liu	Director
Scot William Melland	Director