PyroGenesis Canada Inc.
PyroGenesis Inc. designs, develops, manufactures, and commercializes plasma processes and solutions worldwide. The company offers DROSRITE, a process for enhancing metal recovery from dross without any hazardous by-products; plasma atomization process that allows produce and sell spherical metal powders; PUREVAP, a process to produce high purity metallurgical and solar grade silicon from quartz; … Read more
PyroGenesis Canada Inc. (PYRGF) - Total Assets
Latest total assets as of September 2025: $18.94 Million USD
Based on the latest financial reports, PyroGenesis Canada Inc. (PYRGF) holds total assets worth $18.94 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.
PyroGenesis Canada Inc. - Total Assets Trend (2019–2023)
This chart illustrates how PyroGenesis Canada Inc.’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
PyroGenesis Canada Inc. - Asset Composition Analysis
Current Asset Composition (December 2023)
PyroGenesis Canada Inc.'s total assets of $18.94 Million consist of 59.1% current assets and 40.9% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 6.3% |
| Accounts Receivable | $8.21 Million | 28.9% |
| Inventory | $1.91 Million | 6.7% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $1.45 Million | 5.1% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2019–2023)
This chart illustrates how PyroGenesis Canada Inc.'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: PyroGenesis Canada Inc.'s current assets represent 59.1% of total assets in 2023, an increase from 13.9% in 2019.
- Cash Position: Cash and equivalents constituted 6.3% of total assets in 2023, up from 0.4% in 2019.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 5.0% of total assets, a decrease from 7.0% in 2019.
- Asset Diversification: The largest asset category is accounts receivable at 28.9% of total assets.
PyroGenesis Canada Inc. Competitors by Total Assets
Key competitors of PyroGenesis Canada Inc. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Hanil Vacuum Co. Ltd
KQ:123840
|
Korea | ₩115.98 Billion |
|
Ivisionworks Co.,Ltd.
KQ:469750
|
Korea | ₩50.10 Billion |
|
Huayi Compressor Co Ltd
SHE:000404
|
China | CN¥15.16 Billion |
|
Shenyang Machine Tool Co Ltd
SHE:000410
|
China | CN¥9.63 Billion |
|
North Industries Group Red Arrow Co Ltd
SHE:000519
|
China | CN¥17.38 Billion |
|
Changchai Co Ltd
SHE:000570
|
China | CN¥5.30 Billion |
|
Jiangsu Youli Investment Holding Co Ltd
SHE:000584
|
China | CN¥3.49 Billion |
|
Baota Industry Co Ltd
SHE:000595
|
China | CN¥9.54 Billion |
PyroGenesis Canada Inc. - 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 - PyroGenesis Canada Inc. generates 0.43x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - PyroGenesis Canada Inc. is currently not profitable relative to its asset base.
PyroGenesis Canada Inc. - 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 | 0.39 | 1.04 | 1.29 |
| Quick Ratio | 0.29 | 0.95 | 1.22 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-15.29 Million | $ 786.92K | $ 7.68 Million |
PyroGenesis Canada Inc. - Advanced Valuation Insights
This section examines the relationship between PyroGenesis Canada Inc.'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 | 25.36 |
| Latest Market Cap to Assets Ratio | 1.29 |
| Asset Growth Rate (YoY) | -40.3% |
| Total Assets | $28.44 Million |
| Market Capitalization | $36.73 Million USD |
Valuation Analysis
Above Book Valuation: The market values PyroGenesis Canada Inc.'s assets above their book value (1.29 x), reflecting positive investor sentiment about the company's future prospects.
Significant Asset Reduction: PyroGenesis Canada Inc.'s assets decreased by 40.3% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for PyroGenesis Canada Inc. (2019–2023)
The table below shows the annual total assets of PyroGenesis Canada Inc. from 2019 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-12-31 | $28.44 Million | -40.35% |
| 2022-12-31 | $47.67 Million | -31.68% |
| 2021-12-31 | $69.77 Million | -6.39% |
| 2020-12-31 | $74.53 Million | +678.05% |
| 2019-12-31 | $9.58 Million | -- |