Composite Alliance Group Inc
Composite Alliance Group Inc., through its subsidiaries, engages in design, manufacture, and sale of machines and processes to customers for fabricating composite materials in Europe, North America, and Asia. It distributes dispensing equipment. The company serves aerospace, automotive, and solar and wind energy markets. Composite Alliance Group Inc. is headquartered in Calgary, Canada.
Composite Alliance Group Inc (CAG) - Total Assets
Latest total assets as of September 2025: CA$18.52 Million CAD
Based on the latest financial reports, Composite Alliance Group Inc (CAG) holds total assets worth CA$18.52 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.
Composite Alliance Group Inc - Total Assets Trend (2016–2024)
This chart illustrates how Composite Alliance Group Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Composite Alliance Group Inc - Asset Composition Analysis
Current Asset Composition (December 2024)
Composite Alliance Group Inc's total assets of CA$18.52 Million consist of 71.4% current assets and 28.6% non-current assets.
| Asset Category | Amount (CAD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CA$0.00 | 2.6% |
| Accounts Receivable | CA$3.21 Million | 18.0% |
| Inventory | CA$0.00 | 0.0% |
| Property, Plant & Equipment | CA$0.00 | 0.0% |
| Intangible Assets | CA$3.66 Million | 20.6% |
| Goodwill | CA$0.00 | 0.0% |
Asset Composition Trend (2016–2024)
This chart illustrates how Composite Alliance Group 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: Composite Alliance Group Inc's current assets represent 71.4% of total assets in 2024, a decrease from 114553.5% in 2016.
- Cash Position: Cash and equivalents constituted 2.6% of total assets in 2024, down from 100.0% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 20.0% of total assets, a decrease from 16588.0% in 2016.
- Asset Diversification: The largest asset category is intangible assets at 20.6% of total assets.
Composite Alliance Group Inc Competitors by Total Assets
Key competitors of Composite Alliance Group Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Hanil Vacuum Co. Ltd
KQ:123840
|
Korea | ₩115.98 Billion |
|
Ivisionworks Co.,Ltd.
KQ:469750
|
Korea | ₩50.10 Billion |
|
Huayi Compressor Co Ltd
SHE:000404
|
China | CN¥15.16 Billion |
|
Shenyang Machine Tool Co Ltd
SHE:000410
|
China | CN¥9.63 Billion |
|
North Industries Group Red Arrow Co Ltd
SHE:000519
|
China | CN¥17.38 Billion |
|
Changchai Co Ltd
SHE:000570
|
China | CN¥5.30 Billion |
|
Jiangsu Youli Investment Holding Co Ltd
SHE:000584
|
China | CN¥3.49 Billion |
|
Baota Industry Co Ltd
SHE:000595
|
China | CN¥9.54 Billion |
Composite Alliance Group 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
Moderate asset utilization - Composite Alliance Group Inc generates 0.61x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Composite Alliance Group Inc is currently not profitable relative to its asset base.
Composite Alliance Group 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 | 0.82 | 0.68 | 1.60 |
| Quick Ratio | 0.82 | 0.68 | 1.60 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CA$-3.07 Million | CA$ -3.67 Million | CA$ 3.55 Million |
Composite Alliance Group Inc - Advanced Valuation Insights
This section examines the relationship between Composite Alliance Group 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 | 26.51 |
| Latest Market Cap to Assets Ratio | 0.02 |
| Asset Growth Rate (YoY) | 30.5% |
| Total Assets | CA$17.78 Million |
| Market Capitalization | $341.97K USD |
Valuation Analysis
Below Book Valuation: The market values Composite Alliance Group Inc's assets below their book value (0.02 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Composite Alliance Group Inc's assets grew by 30.5% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Composite Alliance Group Inc (2016–2024)
The table below shows the annual total assets of Composite Alliance Group Inc from 2016 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CA$17.78 Million | +30.52% |
| 2023-12-31 | CA$13.62 Million | +13.11% |
| 2022-12-31 | CA$12.04 Million | +17.89% |
| 2021-12-31 | CA$10.22 Million | -14.64% |
| 2020-12-31 | CA$11.97 Million | +1.69% |
| 2019-12-31 | CA$11.77 Million | +3770.11% |
| 2018-12-31 | CA$304.08K | +8398.66% |
| 2017-12-31 | CA$3.58K | -13.78% |
| 2016-12-31 | CA$4.15K | -- |