Sustainable Power & Infrastructure Split Corp (PWI) - Total Assets
Based on the latest financial reports, Sustainable Power & Infrastructure Split Corp (PWI) holds total assets worth CA$66.80 Million CAD (≈ $48.32 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. Explore Sustainable Power & Infrastructure Split (PWI) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Sustainable Power & Infrastructure Split Corp - Total Assets Trend (2021–2024)
This chart illustrates how Sustainable Power & Infrastructure Split Corp's total assets have evolved over time, based on quarterly financial data. See what is Sustainable Power & Infrastructure Split's book value for net asset value and shareholders' equity analysis.
Sustainable Power & Infrastructure Split Corp - Asset Composition Analysis
Current Asset Composition (December 2024)
Sustainable Power & Infrastructure Split Corp's total assets of CA$66.80 Million consist of 100.0% current assets and 0.0% non-current assets.
| Asset Category | Amount (CAD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CA$0.00 | 0.5% |
| Accounts Receivable | CA$127.66K | 0.2% |
| 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 (2021–2024)
This chart illustrates how Sustainable Power & Infrastructure Split Corp'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 PWI market cap overview.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Sustainable Power & Infrastructure Split Corp's current assets represent 100.0% of total assets in 2024, unchanged from 100.0% in 2021.
- Cash Position: Cash and equivalents constituted 0.5% of total assets in 2024, down from 0.6% in 2021.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2021.
- Asset Diversification: The largest asset category is accounts receivable at 0.2% of total assets.
Sustainable Power & Infrastructure Split Corp Competitors by Total Assets
Key competitors of Sustainable Power & Infrastructure Split Corp based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Pearl Diver Credit Company Inc.
NYSE:PDCC
|
USA | $141.35 Million |
|
JULIUS BAER GRP. ADR/1/5
F:JGE1
|
Germany | €107.49 Billion |
|
Pershing Square Inc.
NYSE:PS
|
USA | $990.48 Million |
|
A.F.P. Provida
SN:PROVIDA
|
Chile | CL$1.39 Trillion |
|
A.F.P. Habitat
SN:HABITAT
|
Chile | CL$772.89 Billion |
|
Hainan Haide Industry Co Ltd
SHE:000567
|
China | CN¥8.60 Billion |
|
Australian United Investment Company Ltd
AU:AUI
|
Australia | AU$1.72 Billion |
|
Trinity Capital Inc
NASDAQ:TRIN
|
USA | $2.25 Billion |
Sustainable Power & Infrastructure Split Corp - 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 | 1.99 | 1.83 | 1.98 |
| Quick Ratio | 1.99 | 1.83 | 1.98 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CA$33.20 Million | CA$28.37 Million | CA$32.50 Million |
Sustainable Power & Infrastructure Split Corp - Advanced Valuation Insights
This section examines the relationship between Sustainable Power & Infrastructure Split Corp'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 | 1.28 |
| Latest Market Cap to Assets Ratio | 0.46 |
| Asset Growth Rate (YoY) | 9.5% |
| Total Assets | CA$65.19 Million |
| Market Capitalization | $29.68 Million USD |
Valuation Analysis
Below Book Valuation: The market values Sustainable Power & Infrastructure Split Corp's assets below their book value (0.46x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Sustainable Power & Infrastructure Split Corp's assets grew by 9.5% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Sustainable Power & Infrastructure Split Corp (2021–2024)
The table below shows the annual total assets of Sustainable Power & Infrastructure Split Corp from 2021 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CA$65.19 Million ≈ $47.16 Million |
+9.48% |
| 2023-12-31 | CA$59.54 Million ≈ $43.07 Million |
-3.55% |
| 2022-12-31 | CA$61.74 Million ≈ $44.66 Million |
-6.05% |
| 2021-12-31 | CA$65.71 Million ≈ $47.53 Million |
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About Sustainable Power & Infrastructure Split Corp
Power & Infrastructure Split Corp. is an closed-ended investment equity fund launched and managed by Brompton Funds Limited. The fund invests in dividend-paying securities of power and infrastructure companies. It employs fundamental, and quantitative analysis to make its investments. Power & Infrastructure Split Corp. was formed in 2021 and is domiciled in Canada.