SolarBank Corporation Common Stock

OTCQX:SUUN USA Utilities - Renewable
Market Cap
$84.72 Million
Market Cap Rank
#21428 Global
#7684 in USA
Share Price
$2.40
Change (1 day)
-2.44%
52-Week Range
$2.38 - $3.22
All Time High
$6.80
About

SolarBank Corporation operates as an independent renewable and clean energy project developer, power producer, and asset operator in Canada and the United States. It focuses on solar photovoltaic power generation projects, battery energy storage systems, and EV-charging projects. The company provides expertise in the areas of site origination, utility grid interconnection, permitting, financing, … Read more

SolarBank Corporation Common Stock (SUUN) - Total Assets

Latest total assets as of March 2025: $193.97 Million USD

Based on the latest financial reports, SolarBank Corporation Common Stock (SUUN) holds total assets worth $193.97 Million USD as of March 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.

SolarBank Corporation Common Stock - Total Assets Trend (2021–2023)

This chart illustrates how SolarBank Corporation Common Stock’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.

SolarBank Corporation Common Stock - Asset Composition Analysis

Current Asset Composition (December 2023)

SolarBank Corporation Common Stock's total assets of $193.97 Million consist of 44.9% current assets and 55.1% non-current assets.

Asset Category Amount (USD) % of Total Assets
Cash & Equivalents $0.00 13.4%
Accounts Receivable $966.15K 2.5%
Inventory $6.53 Million 16.7%
Property, Plant & Equipment $0.00 0.0%
Intangible Assets $10.91 Million 27.8%
Goodwill $438.76K 1.1%

Asset Composition Trend (2021–2023)

This chart illustrates how SolarBank Corporation Common Stock'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: SolarBank Corporation Common Stock's current assets represent 44.9% of total assets in 2023, a decrease from 97.7% in 2021.
  • Cash Position: Cash and equivalents constituted 13.4% of total assets in 2023, up from 10.1% in 2021.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 28.0% of total assets, an increase from 0.0% in 2021.
  • Asset Diversification: The largest asset category is intangible assets at 27.8% of total assets.

SolarBank Corporation Common Stock Competitors by Total Assets

Key competitors of SolarBank Corporation Common Stock based on total assets are shown below.

SolarBank Corporation Common Stock - 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

Historical Range: 0.74 - 1.49

Strong asset utilization - SolarBank Corporation Common Stock generates 1.49x its asset value in annual revenue.

Return on Assets (ROA)

Measures how efficiently a company uses its assets to generate profits

Historical Range: -8.86% - 8.98%

Negative ROA - SolarBank Corporation Common Stock is currently not profitable relative to its asset base.

SolarBank Corporation Common Stock - 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 1.13 2.15 5.83
Quick Ratio 0.94 1.81 5.66
Cash Ratio 0.00 0.00 0.00
Working Capital $5.21 Million $ 9.40 Million $ 18.00 Million

SolarBank Corporation Common Stock - Advanced Valuation Insights

This section examines the relationship between SolarBank Corporation Common Stock'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 1.26
Latest Market Cap to Assets Ratio 1.22
Asset Growth Rate (YoY) 57.1%
Total Assets $39.23 Million
Market Capitalization $48.03 Million USD

Valuation Analysis

Above Book Valuation: The market values SolarBank Corporation Common Stock's assets above their book value (1.22 x), reflecting positive investor sentiment about the company's future prospects.

Rapid Asset Growth: SolarBank Corporation Common Stock's assets grew by 57.1% over the past year, indicating significant expansion of the company's resource base.

Annual Total Assets for SolarBank Corporation Common Stock (2021–2023)

The table below shows the annual total assets of SolarBank Corporation Common Stock from 2021 to 2023.

Year Total Assets Change
2023-12-31 $39.23 Million +57.09%
2022-12-31 $24.97 Million +171.57%
2021-12-31 $9.19 Million --