Groupe Canal Plus
Canal+ SA operates as a media and entertainment company in Europe, Africa, Asia, and internationally. It publishes live channels and on-demand content, such as sports, films, documentaries, and children's programming. The company also operates Dailymotion, a short-form video streaming platform; Thema for creating and distributing content and channels; and live entertainment venues under the L'Oly… Read more
Groupe Canal Plus (CAN) - Total Assets
Latest total assets as of June 2025: GBX8.89 Billion GBX
Based on the latest financial reports, Groupe Canal Plus (CAN) holds total assets worth GBX8.89 Billion GBX as of June 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.
Groupe Canal Plus - Total Assets Trend (2020–2024)
This chart illustrates how Groupe Canal Plus’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Groupe Canal Plus - Asset Composition Analysis
Current Asset Composition (December 2024)
Groupe Canal Plus's total assets of GBX8.89 Billion consist of 31.4% current assets and 68.6% non-current assets.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 4.0% |
| Accounts Receivable | GBX1.47 Billion | 15.7% |
| Inventory | GBX66.00 Million | 0.7% |
| Property, Plant & Equipment | GBX0.00 | 0.0% |
| Intangible Assets | GBX1.20 Billion | 12.8% |
| Goodwill | GBX2.46 Billion | 26.3% |
Asset Composition Trend (2020–2024)
This chart illustrates how Groupe Canal Plus'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: Groupe Canal Plus's current assets represent 31.4% of total assets in 2024, a decrease from 35.4% in 2020.
- Cash Position: Cash and equivalents constituted 4.0% of total assets in 2024, up from 2.1% in 2020.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 38.0% of total assets, a decrease from 45.0% in 2020.
- Asset Diversification: The largest asset category is goodwill at 26.3% of total assets.
Groupe Canal Plus Competitors by Total Assets
Key competitors of Groupe Canal Plus based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Wasu Media Holding Co Ltd
SHE:000156
|
China | CN¥29.63 Billion |
|
Huawen Media Investment Corp
SHE:000793
|
China | CN¥2.33 Billion |
|
Beijing Jingxi Culture&Tourism Co Ltd
SHE:000802
|
China | CN¥1.99 Billion |
|
CITIC Guoan Information Industry Co Ltd
SHE:000839
|
China | CN¥6.15 Billion |
|
IHQ Inc
KO:003560
|
Korea | ₩148.67 Billion |
|
Bona Film Group Co Ltd
SHE:001330
|
China | CN¥11.95 Billion |
|
Guangdong Alpha Animation and Culture Co Ltd
SHE:002292
|
China | CN¥4.22 Billion |
|
AMC Entertainment Holdings Inc
NYSE:AMC
|
USA | $8.02 Billion |
Groupe Canal Plus - 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
Moderate asset utilization - Groupe Canal Plus generates 0.69x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Groupe Canal Plus is currently not profitable relative to its asset base.
Groupe Canal Plus - 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 | 0.86 | 0.70 | 0.41 |
| Quick Ratio | 0.84 | 0.68 | 0.40 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX-415.00 Million | GBX -1.18 Billion | GBX -4.16 Billion |
Groupe Canal Plus - Advanced Valuation Insights
This section examines the relationship between Groupe Canal Plus'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 | 0.69 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 5.1% |
| Total Assets | GBX9.37 Billion |
| Market Capitalization | $362.69K USD |
Valuation Analysis
Below Book Valuation: The market values Groupe Canal Plus's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Groupe Canal Plus's assets grew by 5.1% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Groupe Canal Plus (2020–2024)
The table below shows the annual total assets of Groupe Canal Plus from 2020 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | GBX9.37 Billion | +5.14% |
| 2023-12-31 | GBX8.91 Billion | +3.60% |
| 2022-12-31 | GBX8.60 Billion | +12.06% |
| 2021-12-31 | GBX7.68 Billion | +9.03% |
| 2020-12-31 | GBX7.04 Billion | -- |