Cathedral Energy Services Ltd
ACT Energy Technologies Ltd., together with its subsidiaries, provides directional drilling services to oil and natural gas companies in Canada and the United States. It offers remote directional and measurement-while-drilling (MWD), automated gamma, drilling optimization, and well planning and rotary steerable services. The company also offers mud motors, MWD technology solutions, rotary steerab… Read more
Cathedral Energy Services Ltd (CETEF) - Total Assets
Latest total assets as of June 2025: $455.49 Million USD
Based on the latest financial reports, Cathedral Energy Services Ltd (CETEF) holds total assets worth $455.49 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.
Cathedral Energy Services Ltd - Total Assets Trend (1996–2024)
This chart illustrates how Cathedral Energy Services Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Cathedral Energy Services Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Cathedral Energy Services Ltd's total assets of $455.49 Million consist of 41.2% current assets and 58.8% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 2.7% |
| Accounts Receivable | $123.81 Million | 26.2% |
| Inventory | $51.50 Million | 10.9% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $77.35 Million | 16.4% |
| Goodwill | $43.44 Million | 9.2% |
Asset Composition Trend (1996–2024)
This chart illustrates how Cathedral Energy Services Ltd'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: Cathedral Energy Services Ltd's current assets represent 41.2% of total assets in 2024, an increase from 5.7% in 1996.
- Cash Position: Cash and equivalents constituted 2.7% of total assets in 2024, up from 2.6% in 1996.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 25.0% of total assets, an increase from 0.0% in 1996.
- Asset Diversification: The largest asset category is accounts receivable at 26.2% of total assets.
Cathedral Energy Services Ltd Competitors by Total Assets
Key competitors of Cathedral Energy Services Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
XinJiang Beiken Energy Engineering Stock Co Ltd
SHE:002828
|
China | CN¥1.85 Billion |
|
Daldrup & Söhne Aktiengesellschaft
F:4DS
|
Germany | €37.46 Million |
|
Velesto Energy Bhd
KLSE:5243
|
Malaysia | RM2.85 Billion |
|
ARCHER
F:8SW
|
Germany | €1.07 Billion |
|
Aban Offshore Limited
NSE:ABAN
|
India | ₹16.43 Billion |
|
ACT Energy Technologies Ltd.
TO:ACX
|
Canada | CA$458.00 Million |
|
Agri-Dynamics Inc
PINK:AGDY
|
USA | $144.28K |
|
AKITA Drilling Ltd
PINK:AKTAF
|
USA | $258.01 Million |
Cathedral Energy Services Ltd - 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
Strong asset utilization - Cathedral Energy Services Ltd generates 1.21x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Excellent ROA - For every $100 in assets, Cathedral Energy Services Ltd generates $ 12.25 in net profit.
Cathedral Energy Services Ltd - 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 | 1.70 | 1.45 | 2.87 |
| Quick Ratio | 1.26 | 1.05 | 1.31 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $73.04 Million | $ 53.69 Million | $ 10.91 Million |
Cathedral Energy Services Ltd - Advanced Valuation Insights
This section examines the relationship between Cathedral Energy Services Ltd'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 | 0.15 |
| Asset Growth Rate (YoY) | 17.1% |
| Total Assets | $472.88 Million |
| Market Capitalization | $68.91 Million USD |
Valuation Analysis
Below Book Valuation: The market values Cathedral Energy Services Ltd's assets below their book value (0.15 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Cathedral Energy Services Ltd's assets grew by 17.1% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Cathedral Energy Services Ltd (1996–2024)
The table below shows the annual total assets of Cathedral Energy Services Ltd from 1996 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $472.88 Million | +17.13% |
| 2023-12-31 | $403.73 Million | +14.05% |
| 2022-12-31 | $353.99 Million | +369.34% |
| 2021-12-31 | $75.42 Million | +17.34% |
| 2020-12-31 | $64.28 Million | -39.53% |
| 2019-12-31 | $106.30 Million | -12.70% |
| 2018-12-31 | $121.77 Million | +0.12% |
| 2017-12-31 | $121.63 Million | -10.58% |
| 2016-12-31 | $136.02 Million | -12.59% |
| 2015-12-31 | $155.61 Million | -32.50% |
| 2014-12-31 | $230.53 Million | +12.25% |
| 2013-12-31 | $205.38 Million | -8.35% |
| 2012-12-31 | $224.08 Million | -3.38% |
| 2011-12-31 | $231.92 Million | +19.51% |
| 2010-12-31 | $194.06 Million | +11.83% |
| 2009-12-31 | $173.54 Million | -5.62% |
| 2008-12-31 | $183.87 Million | +40.33% |
| 2007-12-31 | $131.03 Million | +4.64% |
| 2006-12-31 | $125.22 Million | +21.68% |
| 2005-12-31 | $102.91 Million | +119.79% |
| 2004-12-31 | $46.82 Million | +41.54% |
| 2003-12-31 | $33.08 Million | +33.33% |
| 2002-12-31 | $24.81 Million | -1.85% |
| 2001-12-31 | $25.28 Million | +24.85% |
| 2000-12-31 | $20.25 Million | +10023.35% |
| 1999-12-31 | $200.00K | -92.86% |
| 1998-12-31 | $2.80 Million | -80.28% |
| 1997-12-31 | $14.20 Million | -9.55% |
| 1996-12-31 | $15.70 Million | -- |