Groupe Canal Plus (CAN) - Total Assets
Based on the latest financial reports, Groupe Canal Plus (CAN) holds total assets worth GBX8.89 Billion GBX (≈ $1.08 Million USD) 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. Check Groupe Canal Plus (CAN) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. Check cash flow quality index of Groupe Canal Plus to evaluate the quality of earnings relative to operating cash generation.
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. For live market cap, price, and company overview, see CAN market cap.
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 |
|---|---|---|
|
China Television Media Ltd
SHG:600088
|
China | CN¥1.59 Billion |
|
Ciwen Media Co Ltd
SHE:002343
|
China | CN¥1.76 Billion |
|
Shaanxi Broadcast & TV Network Intermediary Group Co Ltd
SHG:600831
|
China | CN¥9.27 Billion |
|
Secuoya Grupo de Comunicación S.A
MC:SEC
|
Spain | €135.99 Million |
|
Global Mediacom Tbk
JK:BMTR
|
Indonesia | Rp35.34 Trillion |
|
Shemaroo Entertainment Limited
NSE:SHEMAROO
|
India | Rs6.86 Billion |
|
NDL Ventures Limited
NSE:NDLVENTURE
|
India | Rs651.54 Million |
|
Next Entertainment World Co. Ltd
KQ:160550
|
Korea | ₩239.55 Billion |
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 | $31.38 Million USD |
Valuation Analysis
Below Book Valuation: The market values Groupe Canal Plus's assets below their book value (0.00x), 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 ≈ $1.14 Million |
+5.14% |
| 2023-12-31 | GBX8.91 Billion ≈ $1.08 Million |
+3.60% |
| 2022-12-31 | GBX8.60 Billion ≈ $1.05 Million |
+12.06% |
| 2021-12-31 | GBX7.68 Billion ≈ $933.95K |
+9.03% |
| 2020-12-31 | GBX7.04 Billion ≈ $856.56K |
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About 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