Kontrol Energy Corp Total Assets
Kontrol Energy Corp total assets. Based on the latest financial reports, Kontrol Energy Corp (KNR) holds total assets worth CA$19.91 Million CAD (≈ $14.40 Million USD) 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. Also see Kontrol Energy Corp market capitalisation for the company's overall valuation and market capitalisation.
Total Assets of Kontrol Energy Corp (2018–2024)
Total assets of Kontrol Energy Corp from 2018 to 2024. This chart illustrates how Kontrol Energy Corp's total assets have evolved over time, based on quarterly financial data. See Kontrol Energy Corp (KNR) share price today for real-time trading data and today's change.
Kontrol Energy Corp - Asset Composition Analysis
Kontrol Energy Corp Total Assets Breakdown (December 2024)
Kontrol Energy Corp total assets breakdown as of December 2024. Kontrol Energy Corp's total assets of CA$19.91 Million consist of 73.4% current assets and 26.6% non-current assets.
| Asset Category | Amount (CAD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CA$0.00 | 10.2% |
| Accounts Receivable | CA$1.59 Million | 7.8% |
| Inventory | CA$72.33K | 0.4% |
| Property, Plant & Equipment | CA$0.00 | 0.0% |
| Intangible Assets | CA$2.49 Million | 12.3% |
| Goodwill | CA$2.44 Million | 12.0% |
Asset Composition Trend (2018–2024)
This chart illustrates how Kontrol Energy 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. Explore KNR working capital ratio to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Kontrol Energy Corp's current assets represent 73.4% of total assets in 2024, an increase from 33.1% in 2018.
- Cash Position: Cash and equivalents constituted 10.2% of total assets in 2024, up from 5.9% in 2018.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 24.0% of total assets, a decrease from 63.0% in 2018.
- Asset Diversification: The largest asset category is intangible assets at 12.3% of total assets.
Kontrol Energy Corp Competitors by Total Assets
Key competitors of Kontrol Energy Corp based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Hand Enterprise Solutions Co
SHE:300170
|
China | CN¥6.48 Billion |
|
Zhejiang Whyis Technology Co.Ltd.
SHE:301218
|
China | CN¥1.57 Billion |
|
Asiainfo Security Technologies Corp. A
SHG:688225
|
China | CN¥11.18 Billion |
|
SI-TECH Information Technology Co Ltd
SHE:300608
|
China | CN¥2.04 Billion |
|
Daou Data Corp
KQ:032190
|
Korea | ₩74.63 Trillion |
|
Econocom Group SA/NV
BR:ECONB
|
Belgium | €2.38 Billion |
|
HengFeng Information Technology Co Ltd
SHE:300605
|
China | CN¥1.29 Billion |
|
Nnit AS
CO:NNIT
|
Denmark | Dkr1.52 Billion |
Kontrol Energy 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 | 2.86 | 3.00 | 1.20 |
| Quick Ratio | 2.84 | 2.99 | 1.17 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CA$9.72 Million | CA$10.20 Million | CA$1.15 Million |
Kontrol Energy Corp - Advanced Valuation Insights
This section examines the relationship between Kontrol Energy 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 | 0.34 |
| Latest Market Cap to Assets Ratio | 0.12 |
| Asset Growth Rate (YoY) | -10.9% |
| Total Assets | CA$20.28 Million |
| Market Capitalization | $2.34 Million USD |
Valuation Analysis
Below Book Valuation: The market values Kontrol Energy Corp's assets below their book value (0.12x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Kontrol Energy Corp's assets decreased by 10.9% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Kontrol Energy Corp (2018–2024)
The table below shows the annual total assets of Kontrol Energy Corp from 2018 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CA$20.28 Million ≈ $14.67 Million |
-10.87% |
| 2023-12-31 | CA$22.75 Million ≈ $16.46 Million |
-2.83% |
| 2022-12-31 | CA$23.42 Million ≈ $16.94 Million |
-61.42% |
| 2021-12-31 | CA$60.70 Million ≈ $43.91 Million |
+173.37% |
| 2020-12-31 | CA$22.20 Million ≈ $16.06 Million |
+25.29% |
| 2019-12-31 | CA$17.72 Million ≈ $12.82 Million |
+1.87% |
| 2018-12-31 | CA$17.40 Million ≈ $12.58 Million |
-- |
About Kontrol Energy Corp
Kontrol Technologies Corp., through its subsidiaries, provides energy compliance and consulting services in Canada and the United States. The company offers turn-key solutions to building owners and asset managers in the commercial, industrial, and multi-residential sector, which include software to analyze the management of heating, cooling, and ventilation systems; design and engineering of imp… Read more