Builddirect.com Tehcnologies Inc
BuildDirect.com Technologies Inc. operates a marketplace for purchasing and selling building materials online in the United States, Canada, and internationally. It operates through two segments, BuildDirect.com and Independent Retailers. The company offers vinyl flooring products, such as waterproof rigid core, glue down, peel and stick, loose lay, and tile look vinyl flooring products; floor mol… Read more
Builddirect.com Tehcnologies Inc (BILD) - Total Assets
Latest total assets as of September 2025: CA$36.83 Million CAD
Based on the latest financial reports, Builddirect.com Tehcnologies Inc (BILD) holds total assets worth CA$36.83 Million CAD 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.
Builddirect.com Tehcnologies Inc - Total Assets Trend (2020–2024)
This chart illustrates how Builddirect.com Tehcnologies Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Builddirect.com Tehcnologies Inc - Asset Composition Analysis
Current Asset Composition (December 2024)
Builddirect.com Tehcnologies Inc's total assets of CA$36.83 Million consist of 60.9% current assets and 39.1% non-current assets.
| Asset Category | Amount (CAD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CA$0.00 | 8.5% |
| Accounts Receivable | CA$3.65 Million | 13.2% |
| Inventory | CA$9.62 Million | 34.7% |
| Property, Plant & Equipment | CA$0.00 | 0.0% |
| Intangible Assets | CA$1.88 Million | 6.8% |
| Goodwill | CA$2.53 Million | 9.1% |
Asset Composition Trend (2020–2024)
This chart illustrates how Builddirect.com Tehcnologies 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.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Builddirect.com Tehcnologies Inc's current assets represent 60.9% of total assets in 2024, an increase from 55.7% in 2020.
- Cash Position: Cash and equivalents constituted 8.5% of total assets in 2024, down from 20.0% in 2020.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 15.0% of total assets, a decrease from 35.0% in 2020.
- Asset Diversification: The largest asset category is inventory at 34.7% of total assets.
Builddirect.com Tehcnologies Inc Competitors by Total Assets
Key competitors of Builddirect.com Tehcnologies Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
MacReport.Net Inc
PINK:MRPT
|
USA | $10.44K |
|
Visual China Group Co Ltd
SHE:000681
|
China | CN¥4.43 Billion |
|
KidariStudio Inc
KO:020120
|
Korea | ₩342.14 Billion |
|
KT Hitel Corporation. Limited
KQ:036030
|
Korea | ₩482.90 Billion |
|
YTN Co.Ltd
KQ:040300
|
Korea | ₩346.27 Billion |
|
NEOWIZ HOLDINGS Corporation
KQ:042420
|
Korea | ₩879.92 Billion |
|
Genie Music Corporation
KQ:043610
|
Korea | ₩360.94 Billion |
|
NHN Bugs Corp
KQ:104200
|
Korea | ₩70.43 Billion |
Builddirect.com Tehcnologies Inc - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Builddirect.com Tehcnologies Inc generates 2.36x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Builddirect.com Tehcnologies Inc is currently not profitable relative to its asset base.
Builddirect.com Tehcnologies 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 | 1.54 | 1.19 | 0.88 |
| Quick Ratio | 0.87 | 0.62 | 0.51 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CA$8.59 Million | CA$ 2.69 Million | CA$ -2.02 Million |
Builddirect.com Tehcnologies Inc - Advanced Valuation Insights
This section examines the relationship between Builddirect.com Tehcnologies 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 | 14.46 |
| Latest Market Cap to Assets Ratio | 0.88 |
| Asset Growth Rate (YoY) | 9.4% |
| Total Assets | CA$27.75 Million |
| Market Capitalization | $24.56 Million USD |
Valuation Analysis
Near Book Valuation: The market values Builddirect.com Tehcnologies Inc's assets close to their book value ( 0.88x), suggesting investors view the company's assets at approximately fair value.
Positive Asset Growth: Builddirect.com Tehcnologies Inc's assets grew by 9.4% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Builddirect.com Tehcnologies Inc (2020–2024)
The table below shows the annual total assets of Builddirect.com Tehcnologies Inc from 2020 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CA$27.75 Million | +9.45% |
| 2023-12-31 | CA$25.36 Million | -25.40% |
| 2022-12-31 | CA$33.99 Million | -13.85% |
| 2021-12-31 | CA$39.45 Million | +45.61% |
| 2020-12-31 | CA$27.09 Million | -- |