Lumine Group Inc.
Lumine Group Inc. develops, installs, and customizes software, and related professional and support services worldwide. It also involves in the sale of software licenses, and resale of third-party hardware and assembled hardware. The company was founded in 2014 and is headquartered in Mississauga, Canada. Lumine Group Inc. operates as a subsidiary of Trapeze Software ULC.
Lumine Group Inc. (LMGIF) - Total Assets
Latest total assets as of December 2025: $1.39 Billion USD
Based on the latest financial reports, Lumine Group Inc. (LMGIF) holds total assets worth $1.39 Billion USD as of December 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.
Lumine Group Inc. - Total Assets Trend (2021–2025)
This chart illustrates how Lumine Group Inc.’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Lumine Group Inc. - Asset Composition Analysis
Current Asset Composition (December 2025)
Lumine Group Inc.'s total assets of $1.39 Billion consist of 44.4% current assets and 55.6% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 25.4% |
| Accounts Receivable | $163.17 Million | 11.8% |
| Inventory | $557.00K | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $646.00 Million | 46.6% |
| Goodwill | $82.39 Million | 5.9% |
Asset Composition Trend (2021–2025)
This chart illustrates how Lumine Group 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: Lumine Group Inc.'s current assets represent 44.4% of total assets in 2025, a decrease from 63.3% in 2021.
- Cash Position: Cash and equivalents constituted 25.4% of total assets in 2025, up from 8.3% in 2021.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 51.0% of total assets, an increase from 31.0% in 2021.
- Asset Diversification: The largest asset category is intangible assets at 46.6% of total assets.
Lumine Group Inc. Competitors by Total Assets
Key competitors of Lumine Group Inc. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Alpha Modus Holdings, Inc
NASDAQ:AMOD
|
USA | $403.26K |
|
Opter AB
ST:OPTER
|
Sweden | Skr42.72 Million |
|
TurnKey Capital Inc
PINK:TKCI
|
USA | $870.80 Million |
|
Digital China Information Service Co Ltd
SHE:000555
|
China | CN¥13.60 Billion |
|
Fujian Newland Computer Co Ltd
SHE:000997
|
China | CN¥13.83 Billion |
|
YGSOFT Inc
SHE:002063
|
China | CN¥4.58 Billion |
|
Dhc Software Co Ltd
SHE:002065
|
China | CN¥25.81 Billion |
|
Zhejiang Netsun Co Ltd
SHE:002095
|
China | CN¥1.57 Billion |
Lumine Group 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 - Lumine Group Inc. generates 0.55x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Solid ROA - For every $100 in assets, Lumine Group Inc. generates $8.56 in net profit.
Lumine Group 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 | 2.56 | 2.08 | 1.14 |
| Quick Ratio | 2.56 | 2.07 | 1.14 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $375.27 Million | $ 235.02 Million | $ 16.40 Million |
Lumine Group Inc. - Advanced Valuation Insights
This section examines the relationship between Lumine Group 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 | 5.72 |
| Latest Market Cap to Assets Ratio | 3.38 |
| Asset Growth Rate (YoY) | 7.7% |
| Total Assets | $1.39 Billion |
| Market Capitalization | $4.68 Billion USD |
Valuation Analysis
Premium Asset Valuation: The market values Lumine Group Inc.'s assets at a significant premium ( 3.38x), suggesting investors see substantial growth potential or unique competitive advantages.
Positive Asset Growth: Lumine Group Inc.'s assets grew by 7.7% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Lumine Group Inc. (2021–2025)
The table below shows the annual total assets of Lumine Group Inc. from 2021 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | $1.39 Billion | +7.67% |
| 2024-12-31 | $1.29 Billion | +12.25% |
| 2023-12-31 | $1.15 Billion | +186.62% |
| 2022-12-31 | $400.46 Million | +21.94% |
| 2021-12-31 | $328.41 Million | -- |