Kelso Technologies Inc (KLS) - Total Assets

Latest as of September 2025: CA$6.52 Million CAD ≈ $4.71 Million USD

Based on the latest financial reports, Kelso Technologies Inc (KLS) holds total assets worth CA$6.52 Million CAD (≈ $4.71 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.

Kelso Technologies Inc - Total Assets Trend (1997–2024)

This chart illustrates how Kelso Technologies Inc's total assets have evolved over time, based on quarterly financial data. Also see KLS stock market capitalisation for the company's overall valuation and market capitalisation.

Kelso Technologies Inc - Asset Composition Analysis

Current Asset Composition (December 2024)

Kelso Technologies Inc's total assets of CA$6.52 Million consist of 67.1% current assets and 32.9% non-current assets. Review debt load of Kelso Technologies Inc to assess the company's total debt and financial obligations.

Asset Category	Amount (CAD)	% of Total Assets
Cash & Equivalents	CA$0.00	2.3%
Accounts Receivable	CA$1.09 Million	16.6%
Inventory	CA$3.04 Million	46.3%
Property, Plant & Equipment	CA$2.16 Million	32.9%
Intangible Assets	CA$1.00	0.0%
Goodwill	CA$0.00	0.0%

Asset Composition Trend (1997–2024)

This chart illustrates how Kelso Technologies 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. See KLS stock price and chart for real-time trading data and today's change.

Show as percentage

Key Asset Composition Facts

Current vs. Non-Current Assets: Kelso Technologies Inc's current assets represent 67.1% of total assets in 2024, an increase from 50.1% in 1997.
Cash Position: Cash and equivalents constituted 2.3% of total assets in 2024, down from 20.1% in 1997.
Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 16.0% in 1997.
Asset Diversification: The largest asset category is inventory at 46.3% of total assets.

Kelso Technologies Inc Competitors by Total Assets

Key competitors of Kelso Technologies Inc based on total assets are shown below.

Company	Country	Total Assets
Daqin Railway Co Ltd SHG:601006	China	CN¥211.41 Billion
Newag S.A. WAR:NWG	Poland	zł2.07 Billion
Jiangsu Bide Science and Technology Co. Ltd. SHG:605298	China	CN¥1.30 Billion
Delixi Xinjiang Transp Co Ltd SHG:603032	China	CN¥1.57 Billion
Qingdao Victall Railway Co Ltd SHG:605001	China	CN¥5.16 Billion
TangYuan Electric SHE:300789	China	CN¥1.48 Billion
Chunil Express KO:000650	Korea	₩53.84 Billion
Signaux Girod PA:ALGIR	France	€90.98 Million

Kelso Technologies 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	2.82	2.29	7.53
Quick Ratio	1.14	0.66	1.82
Cash Ratio	0.00	0.00	0.00
Working Capital	CA$2.89 Million	CA$3.13 Million	CA$6.25 Million

Kelso Technologies Inc - Advanced Valuation Insights

This section examines the relationship between Kelso Technologies 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	1.67
Latest Market Cap to Assets Ratio	0.82
Asset Growth Rate (YoY)	-32.3%
Total Assets	CA$6.57 Million
Market Capitalization	$5.39 Million USD

Valuation Analysis

Near Book Valuation: The market values Kelso Technologies Inc's assets close to their book value (0.82x), suggesting investors view the company's assets at approximately fair value.

Significant Asset Reduction: Kelso Technologies Inc's assets decreased by 32.3% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.

Annual Total Assets for Kelso Technologies Inc (1997–2024)

The table below shows the annual total assets of Kelso Technologies Inc from 1997 to 2024.

Year	Total Assets	Change
2024-12-31	CA$6.57 Million ≈ $4.75 Million	-32.29%
2023-12-31	CA$9.70 Million ≈ $7.02 Million	-20.12%
2022-12-31	CA$12.15 Million ≈ $8.79 Million	-11.52%
2021-12-31	CA$13.73 Million ≈ $9.93 Million	+14.25%
2020-12-31	CA$12.02 Million ≈ $8.69 Million	-12.49%
2019-12-31	CA$13.73 Million ≈ $9.93 Million	+38.08%
2018-12-31	CA$9.94 Million ≈ $7.19 Million	+8.51%
2017-12-31	CA$9.17 Million ≈ $6.63 Million	-29.77%
2016-12-31	CA$13.05 Million ≈ $9.44 Million	-19.23%
2015-12-31	CA$16.16 Million ≈ $11.69 Million	-21.93%
2014-12-31	CA$20.70 Million ≈ $14.97 Million	+122.94%
2013-12-31	CA$9.28 Million ≈ $6.72 Million	+114.92%
2012-12-31	CA$4.32 Million ≈ $3.12 Million	+68.70%
2011-12-31	CA$2.56 Million ≈ $1.85 Million	+431.76%
2010-12-31	CA$481.50K ≈ $348.31K	+3320.50%
2009-12-31	CA$14.08K ≈ $10.18K	-58.94%
2008-12-31	CA$34.28K ≈ $24.80K	-2.72%
2007-12-31	CA$35.24K ≈ $25.49K	-15.54%
2006-12-31	CA$41.73K ≈ $30.19K	-56.47%
2005-12-31	CA$95.87K ≈ $69.35K	+43.12%
2004-12-31	CA$66.98K ≈ $48.46K	-32.73%
2003-12-31	CA$99.58K ≈ $72.03K	+52.42%
2002-12-31	CA$65.33K ≈ $47.26K	+820.98%
2001-12-31	CA$7.09K ≈ $5.13K	-74.98%
2000-12-31	CA$28.35K ≈ $20.51K	+57.51%
1999-12-31	CA$18.00K ≈ $13.02K	-52.29%
1998-12-31	CA$37.73K ≈ $27.29K	-74.80%
1997-12-31	CA$149.73K ≈ $108.31K	--

About Kelso Technologies Inc

TO:KLS Canada Railroads

Market Cap

$5.39 Million

CA$7.45 Million CAD

Market Cap Rank

#28529 Global

#1263 in Canada

Share Price

CA$0.14

Change (1 day)

+3.85%

52-Week Range

CA$0.12 - CA$0.25

All Time High

CA$2.07