TeraGo Inc. (TGO) - Total Assets
Based on the latest financial reports, TeraGo Inc. (TGO) holds total assets worth CA$50.29 Million CAD (≈ $36.38 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. Check TeraGo Inc. investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
TeraGo Inc. - Total Assets Trend (2005–2024)
This chart illustrates how TeraGo Inc.'s total assets have evolved over time, based on quarterly financial data. Explore TeraGo Inc. long-term investment allocation to see how much of total assets are deployed in long-term investments.
TeraGo Inc. - Asset Composition Analysis
Current Asset Composition (December 2024)
TeraGo Inc.'s total assets of CA$50.29 Million consist of 13.3% current assets and 86.7% non-current assets.
| Asset Category | Amount (CAD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CA$0.00 | 7.8% |
| Accounts Receivable | CA$1.91 Million | 3.5% |
| Inventory | CA$0.00 | 0.0% |
| Property, Plant & Equipment | CA$34.48 Million | 63.9% |
| Intangible Assets | CA$11.02 Million | 20.4% |
| Goodwill | CA$861.00K | 1.6% |
Asset Composition Trend (2005–2024)
This chart illustrates how TeraGo 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 how much is TeraGo Inc. worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: TeraGo Inc.'s current assets represent 13.3% of total assets in 2024, a decrease from 20.2% in 2005.
- Cash Position: Cash and equivalents constituted 7.8% of total assets in 2024, up from 5.9% in 2005.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 21.0% of total assets, an increase from 18.0% in 2005.
- Asset Diversification: The largest asset category is property, plant & equipment at 63.9% of total assets.
TeraGo Inc. Competitors by Total Assets
Key competitors of TeraGo Inc. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Verizon Communications Inc
NYSE:VZ
|
USA | $417.88 Billion |
|
Chunghwa Telecom Co
TW:2412
|
Taiwan | NT$535.87 Billion |
|
TELECOM ITALIA ADR 1
F:TQIA
|
Germany | €36.73 Billion |
|
Wuxi Online Offline Communication Information Technology Co. Ltd.
SHE:300959
|
China | CN¥1.33 Billion |
|
Tuas Ltd
AU:TUA
|
Australia | AU$498.37 Million |
|
NOVA Technology Corporation Limited
SHE:300921
|
China | CN¥949.46 Million |
|
Bahnhof AB Series B
ST:BAHN-B
|
Sweden | Skr1.40 Billion |
|
Reliance Communications Limited
NSE:RCOM
|
India | Rs363.38 Billion |
TeraGo Inc. - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.10 | 0.24 | 0.60 |
| Quick Ratio | 0.10 | 0.24 | 0.58 |
| Cash Ratio | 0.00 | 0.16 | 0.00 |
| Working Capital | CA$-35.69 Million | CA$-26.28 Million | CA$-6.27 Million |
TeraGo Inc. - Advanced Valuation Insights
This section examines the relationship between TeraGo 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 | 3.86 |
| Latest Market Cap to Assets Ratio | 0.59 |
| Asset Growth Rate (YoY) | 0.9% |
| Total Assets | CA$53.99 Million |
| Market Capitalization | $31.98 Million USD |
Valuation Analysis
Below Book Valuation: The market values TeraGo Inc.'s assets below their book value (0.59x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: TeraGo Inc.'s assets grew by 0.9% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for TeraGo Inc. (2005–2024)
The table below shows the annual total assets of TeraGo Inc. from 2005 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CA$53.99 Million ≈ $39.05 Million |
+0.92% |
| 2023-12-31 | CA$53.50 Million ≈ $38.70 Million |
-3.41% |
| 2022-12-31 | CA$55.38 Million ≈ $40.06 Million |
-40.60% |
| 2021-12-31 | CA$93.23 Million ≈ $67.44 Million |
-9.63% |
| 2020-12-31 | CA$103.17 Million ≈ $74.63 Million |
-6.78% |
| 2019-12-31 | CA$110.68 Million ≈ $80.06 Million |
+31.21% |
| 2018-12-31 | CA$84.35 Million ≈ $61.02 Million |
-3.99% |
| 2017-12-31 | CA$87.86 Million ≈ $63.56 Million |
-14.57% |
| 2016-12-31 | CA$102.84 Million ≈ $74.39 Million |
-6.51% |
| 2015-12-31 | CA$110.00 Million ≈ $79.57 Million |
+58.14% |
| 2014-12-31 | CA$69.56 Million ≈ $50.32 Million |
-1.41% |
| 2013-12-31 | CA$70.56 Million ≈ $51.04 Million |
+18.92% |
| 2012-12-31 | CA$59.33 Million ≈ $42.92 Million |
+1.33% |
| 2011-12-31 | CA$58.56 Million ≈ $42.36 Million |
+20.49% |
| 2010-12-31 | CA$48.60 Million ≈ $35.16 Million |
+10.41% |
| 2009-12-31 | CA$44.02 Million ≈ $31.84 Million |
-9.95% |
| 2008-12-31 | CA$48.88 Million ≈ $35.36 Million |
-20.15% |
| 2007-12-31 | CA$61.22 Million ≈ $44.28 Million |
+123.95% |
| 2006-12-31 | CA$27.33 Million ≈ $19.77 Million |
+18.43% |
| 2005-12-31 | CA$23.08 Million ≈ $16.70 Million |
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About TeraGo Inc.
TeraGo Inc., together with its subsidiaries, provides connectivity services for businesses in Canada. The company owns and operates a carrier-grade multi-protocol label switching enabled wireline and fixed wireless, fiber-based, and Internet protocol communications network that provide Internet access, private interconnection, and data connectivity services. It also offers data connectivity servi… Read more