Builddirect.com Tehcnologies Inc (BILD) - Total Assets

Latest as of September 2025: CA$36.83 Million CAD ≈ $26.64 Million USD

Based on the latest financial reports, Builddirect.com Tehcnologies Inc (BILD) holds total assets worth CA$36.83 Million CAD (≈ $26.64 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. See BILD total equity for net asset value and shareholders' equity analysis.

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.

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. For live market cap, price, and company overview, see Builddirect.com Tehcnologies Inc (BILD) market capitalisation.

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
Frontier Digital Ventures Ltd
AU:FDV
Australia AU$145.59 Million
Sportshero Ltd
AU:SHO
Australia AU$193.18K
Artmarket.com SA
PA:PRC
France €36.42 Million
Camplify Holdings Ltd
AU:CHL
Australia AU$77.20 Million
Domain Holdings Australia Ltd
AU:DHG
Australia AU$1.49 Billion
National World PLC
LSE:NWOR
UK GBX60.30 Million
REA Group Ltd
AU:REA
Australia AU$2.83 Billion
CAR Group Ltd
AU:CAR
Australia AU$4.78 Billion

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 3.82
Asset Growth Rate (YoY) 9.4%
Total Assets CA$27.75 Million
Market Capitalization $105.96 Million USD

Valuation Analysis

Premium Asset Valuation: The market values Builddirect.com Tehcnologies Inc's assets at a significant premium (3.82x), suggesting investors see substantial growth potential or unique competitive advantages.

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
≈ $20.08 Million
+9.45%
2023-12-31 CA$25.36 Million
≈ $18.34 Million
-25.40%
2022-12-31 CA$33.99 Million
≈ $24.59 Million
-13.85%
2021-12-31 CA$39.45 Million
≈ $28.54 Million
+45.61%
2020-12-31 CA$27.09 Million
≈ $19.60 Million
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About Builddirect.com Tehcnologies Inc

V:BILD Canada Internet Content & Information
Market Cap
$127.16 Million
CA$175.79 Million CAD
Market Cap Rank
#18956 Global
#634 in Canada
Share Price
CA$3.65
Change (1 day)
+1.39%
52-Week Range
CA$1.14 - CA$3.65
All Time High
CA$4.50
About

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