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. Explore Kelso Technologies Inc (KLS) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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. See Kelso Technologies Inc net assets for net asset value and shareholders' equity analysis.

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.

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. For live market cap, price, and company overview, see market value of Kelso Technologies Inc.

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
Beijing-Shanghai High Speed Railway Co Ltd SHG:601816	China	CN¥290.81 Billion
Nurminen Logistics Oyj HE:NLG1V	Finland	€98.48 Million
Aurizon Holdings Ltd AU:AZJ	Australia	AU$11.62 Billion
Kelsian Group Ltd AU:KLS	Australia	AU$2.51 Billion
Engenco Ltd AU:EGN	Australia	AU$192.88 Million
Traffic Technologies Ltd AU:TTI	Australia	AU$20.74 Million
Rumo S.A SA:RAIL3	Brazil	R$53.72 Billion
Canadian Pacific Railway Ltd TO:CP	Canada	CA$87.68 Billion

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	0.79
Asset Growth Rate (YoY)	-32.3%
Total Assets	CA$6.57 Million
Market Capitalization	$5.19 Million USD

Valuation Analysis

Below Book Valuation: The market values Kelso Technologies Inc's assets below their book value (0.79x), which may indicate investor concerns about asset quality or future growth.

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

$5.19 Million

CA$7.17 Million CAD

Market Cap Rank

#28466 Global

#1261 in Canada

Share Price

CA$0.13

Change (1 day)

+8.33%

52-Week Range

CA$0.12 - CA$0.25

All Time High

CA$2.07