Composite Alliance Group Inc Total Assets
Composite Alliance Group Inc total assets. Based on the latest financial reports, Composite Alliance Group Inc (CAG) holds total assets worth CA$18.52 Million CAD (≈ $13.40 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. Also see Composite Alliance Group Inc stock valuation for the company's overall valuation and market capitalisation.
Total Assets of Composite Alliance Group Inc (2016–2024)
Total assets of Composite Alliance Group Inc from 2016 to 2024. This chart illustrates how Composite Alliance Group Inc's total assets have evolved over time, based on quarterly financial data. See Composite Alliance Group Inc (CAG) stock price for real-time trading data and today's change.
Composite Alliance Group Inc - Asset Composition Analysis
Composite Alliance Group Inc Total Assets Breakdown (December 2024)
Composite Alliance Group Inc total assets breakdown as of 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. Explore CAG working capital efficiency to assess how much short-term liquidity the company maintains relative to its equity base.
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 |
|---|---|---|
|
Shenzhen SC New Energy Technology Corp Class A
SHE:300724
|
China | CN¥26.05 Billion |
|
Sunonwealth Electric Machine Industry Co Ltd
TW:2421
|
Taiwan | NT$19.42 Billion |
|
Guangdong Yizumi Precision Machinery Co Ltd
SHE:300415
|
China | CN¥9.23 Billion |
|
TD Power Systems Limited
NSE:TDPOWERSYS
|
India | Rs18.77 Billion |
|
AA Industrial Belting
SHG:603580
|
China | CN¥845.44 Million |
|
Zhejiang Windey Co Ltd
SHE:300772
|
China | CN¥54.79 Billion |
|
Sinoseal Holding Co Ltd
SHE:300470
|
China | CN¥3.49 Billion |
|
Raymond Limited
NSE:RAYMOND
|
India | Rs47.38 Billion |
Composite Alliance Group Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.82 | 0.68 | 1.60 |
| Quick Ratio | 0.82 | 0.68 | 1.60 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CA$-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 | 0.04 |
| Asset Growth Rate (YoY) | 30.5% |
| Total Assets | CA$17.78 Million |
| Market Capitalization | $797.41K USD |
Valuation Analysis
Below Book Valuation: The market values Composite Alliance Group Inc's assets below their book value (0.04x), 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 ≈ $12.86 Million |
+30.52% |
| 2023-12-31 | CA$13.62 Million ≈ $9.85 Million |
+13.11% |
| 2022-12-31 | CA$12.04 Million ≈ $8.71 Million |
+17.89% |
| 2021-12-31 | CA$10.22 Million ≈ $7.39 Million |
-14.64% |
| 2020-12-31 | CA$11.97 Million ≈ $8.66 Million |
+1.69% |
| 2019-12-31 | CA$11.77 Million ≈ $8.51 Million |
+3770.11% |
| 2018-12-31 | CA$304.08K ≈ $219.97K |
+8398.66% |
| 2017-12-31 | CA$3.58K ≈ $2.59K |
-13.78% |
| 2016-12-31 | CA$4.15K ≈ $3.00K |
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About 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.