Cymbria Corporation (CYB) - Total Assets
Based on the latest financial reports, Cymbria Corporation (CYB) holds total assets worth CA$2.13 Billion CAD (≈ $1.54 Billion USD) as of March 2026. 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. Check CYB total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Cymbria Corporation - Total Assets Trend (2009–2025)
This chart illustrates how Cymbria Corporation's total assets have evolved over time, based on quarterly financial data. Explore long-term investment intensity of Cymbria Corporation to see how much of total assets are deployed in long-term investments.
Cymbria Corporation - Asset Composition Analysis
Current Asset Composition (December 2025)
Cymbria Corporation's total assets of CA$2.13 Billion consist of 8.2% current assets and 91.8% non-current assets.
| Asset Category | Amount (CAD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CA$0.00 | 8.1% |
| Accounts Receivable | CA$2.85 Million | 0.1% |
| Inventory | CA$0.00 | 0.0% |
| Property, Plant & Equipment | CA$0.00 | 0.0% |
| Intangible Assets | CA$0.00 | 0.0% |
| Goodwill | CA$0.00 | 0.0% |
Asset Composition Trend (2009–2025)
This chart illustrates how Cymbria Corporation'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. For live market cap, price, and company overview, see CYB company net worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Cymbria Corporation's current assets represent 8.2% of total assets in 2025, an increase from 1.9% in 2009.
- Cash Position: Cash and equivalents constituted 8.1% of total assets in 2025, up from 1.8% in 2009.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2009.
- Asset Diversification: The largest asset category is accounts receivable at 0.1% of total assets.
Cymbria Corporation Competitors by Total Assets
Key competitors of Cymbria Corporation based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Metrics Master Income Trust
AU:MXT
|
Australia | AU$2.46 Billion |
|
Jpmorgan Global Core Real Assets Ltd
LSE:JARA
|
UK | GBX70.85 Million |
|
Northern Trust Corporation
NASDAQ:NTRS
|
USA | $174.57 Billion |
|
Principal Financial Group Inc
NASDAQ:PFG
|
USA | $332.70 Billion |
|
Industrivarden AB ser. C
ST:INDU-C
|
Sweden | Skr211.38 Billion |
|
Sprott Physical Gold and Silver Trust
TO:CEF
|
Canada | CA$9.34 Billion |
|
Anxin Trust Co Ltd
SHG:600816
|
China | CN¥26.40 Billion |
|
Norte Grande
SN:NORTEGRAN
|
Chile | CL$2.96 Billion |
Cymbria Corporation - 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 | 35.78 | 112.03 | 93.65 |
| Quick Ratio | 35.78 | 112.03 | 93.65 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CA$170.47 Million | CA$116.58 Million | CA$71.16 Million |
Cymbria Corporation - Advanced Valuation Insights
This section examines the relationship between Cymbria Corporation'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 | 0.97 |
| Latest Market Cap to Assets Ratio | 0.48 |
| Asset Growth Rate (YoY) | 15.3% |
| Total Assets | CA$2.13 Billion |
| Market Capitalization | $1.01 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Cymbria Corporation's assets below their book value (0.48x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Cymbria Corporation's assets grew by 15.3% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Cymbria Corporation (2009–2025)
The table below shows the annual total assets of Cymbria Corporation from 2009 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | CA$2.13 Billion ≈ $1.54 Billion |
+15.34% |
| 2024-12-31 | CA$1.85 Billion ≈ $1.33 Billion |
+10.01% |
| 2023-12-31 | CA$1.68 Billion ≈ $1.21 Billion |
+16.65% |
| 2022-12-31 | CA$1.44 Billion ≈ $1.04 Billion |
-5.17% |
| 2021-12-31 | CA$1.52 Billion ≈ $1.10 Billion |
+22.59% |
| 2020-12-31 | CA$1.24 Billion ≈ $894.83 Million |
-1.46% |
| 2019-12-31 | CA$1.26 Billion ≈ $908.10 Million |
+17.01% |
| 2018-12-31 | CA$1.07 Billion ≈ $776.11 Million |
+0.93% |
| 2017-12-31 | CA$1.06 Billion ≈ $768.99 Million |
+23.66% |
| 2016-12-31 | CA$859.63 Million ≈ $621.84 Million |
+11.53% |
| 2015-12-31 | CA$770.77 Million ≈ $557.56 Million |
+19.68% |
| 2014-12-31 | CA$644.00 Million ≈ $465.86 Million |
+23.68% |
| 2013-12-31 | CA$520.69 Million ≈ $376.66 Million |
+49.20% |
| 2012-12-31 | CA$348.99 Million ≈ $252.46 Million |
+9.94% |
| 2011-12-31 | CA$317.44 Million ≈ $229.63 Million |
-1.88% |
| 2010-12-31 | CA$323.54 Million ≈ $234.04 Million |
+10.63% |
| 2009-12-31 | CA$292.44 Million ≈ $211.55 Million |
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About Cymbria Corporation
Cymbria Corporation is a closed ended equity fund launched and managed by EdgePoint Investment Group Inc. The fund invests in the public equity markets across the globe. It also invests some portion of its portfolio in derivative instruments, privately held businesses or leverage its investments. The fund holds a substantial amount of investment in EdgePoint Wealth Management. Inc. It invests in … Read more