MTL Cannabis Corp.
MTL Cannabis Corp., through its subsidiaries, engages in the cultivation and production of cannabis products for recreational and medical purposes in Canada. The company offers dried flower, hash, and pre-rolls products. It also operates clinics that work directly with primary care teams to provide specialized cannabinoid therapy services to patients suffering from medical conditions. MTL Cannabi… Read more
MTL Cannabis Corp. (J4E) - Total Assets
Latest total assets as of September 2025: €88.90 Million EUR
Based on the latest financial reports, MTL Cannabis Corp. (J4E) holds total assets worth €88.90 Million EUR as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
MTL Cannabis Corp. - Total Assets Trend (2022–2025)
This chart illustrates how MTL Cannabis Corp.’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
MTL Cannabis Corp. - Asset Composition Analysis
Current Asset Composition (March 2025)
MTL Cannabis Corp.'s total assets of €88.90 Million consist of 43.0% current assets and 57.0% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 6.6% |
| Accounts Receivable | €9.67 Million | 11.2% |
| Inventory | €19.09 Million | 22.2% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €6.01 Million | 7.0% |
| Goodwill | €12.60 Million | 14.6% |
Asset Composition Trend (2022–2025)
This chart illustrates how MTL Cannabis Corp.'s asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: MTL Cannabis Corp.'s current assets represent 43.0% of total assets in 2025, a decrease from 61.6% in 2022.
- Cash Position: Cash and equivalents constituted 6.6% of total assets in 2025, up from 2.0% in 2022.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 20.0% of total assets, an increase from 0.0% in 2022.
- Asset Diversification: The largest asset category is inventory at 22.2% of total assets.
MTL Cannabis Corp. Competitors by Total Assets
Key competitors of MTL Cannabis Corp. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Cartel Blue Inc
PINK:CRTL
|
USA | $1.72 Million |
|
Gold Flora Corp
PINK:GRAMW
|
USA | $209.69 Million |
|
British American Tobacco Malaysia Bhd
KLSE:4162
|
Malaysia | RM1.26 Billion |
|
MERAVEST CAP.
DU:AEE1
|
Germany | €70.12 Million |
|
American Cannabis Company Inc
PINK:AMMJ
|
USA | $2.12 Million |
|
British American Tobacco p.l.c.
NYSE:BTI
|
USA | $109.29 Billion |
|
1606 Corp.
PINK:CBDW
|
USA | $14.60K |
|
Charlie's Holdings Inc.
OTCQB:CHUC
|
USA | $10.56 Million |
MTL Cannabis Corp. - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - MTL Cannabis Corp. generates 0.98x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Solid ROA - For every $100 in assets, MTL Cannabis Corp. generates $7.92 in net profit.
MTL Cannabis Corp. - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.64 | 0.69 | 0.69 |
| Quick Ratio | 0.79 | 0.33 | 0.33 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €14.07 Million | € -12.76 Million | € -12.76 Million |
MTL Cannabis Corp. - Advanced Valuation Insights
This section examines the relationship between MTL Cannabis Corp.'s asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | - |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 20.5% |
| Total Assets | €86.16 Million |
| Market Capitalization | $3.13K USD |
Valuation Analysis
Below Book Valuation: The market values MTL Cannabis Corp.'s assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: MTL Cannabis Corp.'s assets grew by 20.5% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for MTL Cannabis Corp. (2022–2025)
The table below shows the annual total assets of MTL Cannabis Corp. from 2022 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-03-31 | €86.16 Million | +20.54% |
| 2024-03-31 | €71.47 Million | +125.15% |
| 2023-03-31 | €31.75 Million | +33.56% |
| 2022-03-31 | €23.77 Million | -- |