Builddirect.com Tehcnologies Inc (BILD) - Total Assets

Latest as of December 2025: CA$38.22 Million CAD ≈ $27.65 Million USD

Based on the latest financial reports, Builddirect.com Tehcnologies Inc (BILD) holds total assets worth CA$38.22 Million CAD (≈ $27.65 Million USD) as of December 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 BILD operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Builddirect.com Tehcnologies Inc - Total Assets Trend (2020–2025)

This chart illustrates how Builddirect.com Tehcnologies Inc's total assets have evolved over time, based on quarterly financial data. See Builddirect.com Tehcnologies Inc book value and equity for net asset value and shareholders' equity analysis.

Builddirect.com Tehcnologies Inc - Asset Composition Analysis

Current Asset Composition (December 2025)

Builddirect.com Tehcnologies Inc's total assets of CA$38.22 Million consist of 58.8% current assets and 41.2% non-current assets.

Asset Category Amount (CAD) % of Total Assets
Cash & Equivalents CA$0.00 21.4%
Accounts Receivable CA$3.38 Million 8.9%
Inventory CA$9.56 Million 25.0%
Property, Plant & Equipment CA$0.00 0.0%
Intangible Assets CA$241.45K 0.6%
Goodwill CA$2.53 Million 6.6%

Asset Composition Trend (2020–2025)

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 market capitalisation.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Builddirect.com Tehcnologies Inc's current assets represent 58.8% of total assets in 2025, an increase from 55.7% in 2020.
  • Cash Position: Cash and equivalents constituted 21.4% of total assets in 2025, up from 20.0% in 2020.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 6.0% of total assets, a decrease from 35.0% in 2020.
  • Asset Diversification: The largest asset category is inventory at 25.0% 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
RECRUIT HLD.UNSP.ADR/02
F:1RHA
Germany €2.77 Trillion
Reddit, Inc.
NYSE:RDDT
USA $3.24 Billion
Visual China Group Co Ltd
SHE:000681
China CN¥4.43 Billion
NEOWIZ HOLDINGS Corporation
KQ:042420
Korea ₩879.92 Billion
Newretail Co Ltd
TWO:3085
Taiwan NT$509.52 Million
Tinybeans Group Ltd
AU:TNY
Australia AU$11.47 Million
Love Group Global Ltd
AU:LVE
Australia AU$2.01 Million
National World PLC
LSE:NWOR
UK GBX60.30 Million

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 1.65 1.19 0.88
Quick Ratio 0.95 0.51 0.51
Cash Ratio 0.00 0.00 0.00
Working Capital CA$8.83 Million CA$2.71 Million CA$-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 21.92
Latest Market Cap to Assets Ratio 2.29
Asset Growth Rate (YoY) 37.7%
Total Assets CA$38.22 Million
Market Capitalization $87.35 Million USD

Valuation Analysis

Premium Asset Valuation: The market values Builddirect.com Tehcnologies Inc's assets at a significant premium (2.29x), suggesting investors see substantial growth potential or unique competitive advantages.

Rapid Asset Growth: Builddirect.com Tehcnologies Inc's assets grew by 37.7% over the past year, indicating significant expansion of the company's resource base.

Annual Total Assets for Builddirect.com Tehcnologies Inc (2020–2025)

The table below shows the annual total assets of Builddirect.com Tehcnologies Inc from 2020 to 2025.

Year Total Assets Change
2025-12-31 CA$38.22 Million
≈ $27.65 Million
+37.72%
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
$87.35 Million
CA$120.75 Million CAD
Market Cap Rank
#19598 Global
#655 in Canada
Share Price
CA$2.50
Change (1 day)
+0.00%
52-Week Range
CA$1.93 - CA$3.80
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