CanadaBis Capital Inc Total Assets
CanadaBis Capital Inc total assets. Based on the latest financial reports, CanadaBis Capital Inc (CANB) holds total assets worth CA$24.43 Million CAD (≈ $17.67 Million USD) as of October 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 CanadaBis Capital Inc market capitalisation for the company's overall valuation and market capitalisation.
Total Assets of CanadaBis Capital Inc (2016–2025)
Total assets of CanadaBis Capital Inc from 2016 to 2025. This chart illustrates how CanadaBis Capital Inc's total assets have evolved over time, based on quarterly financial data. See CanadaBis Capital Inc stock price for real-time trading data and today's change.
CanadaBis Capital Inc - Asset Composition Analysis
CanadaBis Capital Inc Total Assets Breakdown (July 2025)
CanadaBis Capital Inc total assets breakdown as of July 2025. CanadaBis Capital Inc's total assets of CA$24.43 Million consist of 59.9% current assets and 40.1% non-current assets.
| Asset Category | Amount (CAD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CA$0.00 | 3.4% |
| Accounts Receivable | CA$1.43 Million | 5.8% |
| Inventory | CA$11.42 Million | 46.5% |
| Property, Plant & Equipment | CA$0.00 | 0.0% |
| Intangible Assets | CA$0.00 | 0.0% |
| Goodwill | CA$0.00 | 0.0% |
Asset Composition Trend (2016–2025)
This chart illustrates how CanadaBis Capital 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 CanadaBis Capital Inc (CANB) working capital ratio to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: CanadaBis Capital Inc's current assets represent 59.9% of total assets in 2025, a decrease from 100.0% in 2016.
- Cash Position: Cash and equivalents constituted 3.4% of total assets in 2025, down from 100.0% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2016.
- Asset Diversification: The largest asset category is inventory at 46.5% of total assets.
CanadaBis Capital Inc Competitors by Total Assets
Key competitors of CanadaBis Capital Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
GALDERMA GROUP AG
NYSE:GALDY
|
USA | $13.39 Billion |
|
Takeda Pharmaceutical Company Limited
F:TKDA
|
Germany | €15.41 Trillion |
|
Galderma Group N
SW:GALD
|
Switzerland | CHF12.88 Billion |
|
Enzymatica publ AB
ST:ENZY
|
Sweden | Skr149.24 Million |
|
Shijiazhuang Yiling Pharmaceutical Co Ltd
SHE:002603
|
China | CN¥13.98 Billion |
|
Hubei Jumpcan Pharmaceutical Co Ltd
SHG:600566
|
China | CN¥17.01 Billion |
|
Kangmei Pharmaceutical Co Ltd
SHG:600518
|
China | CN¥13.68 Billion |
|
Walvax BioTech
SHE:300142
|
China | CN¥10.50 Billion |
CanadaBis Capital 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 | 1.33 | 1.14 | 0.27 |
| Quick Ratio | 0.27 | 0.32 | 0.11 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CA$3.69 Million | CA$1.93 Million | CA$-5.42 Million |
CanadaBis Capital Inc - Advanced Valuation Insights
This section examines the relationship between CanadaBis Capital 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 | 0.27 |
| Latest Market Cap to Assets Ratio | 0.06 |
| Asset Growth Rate (YoY) | 0.0% |
| Total Assets | CA$24.54 Million |
| Market Capitalization | $1.53 Million USD |
Valuation Analysis
Below Book Valuation: The market values CanadaBis Capital Inc's assets below their book value (0.06x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: CanadaBis Capital Inc's assets decreased by 0.0% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for CanadaBis Capital Inc (2016–2025)
The table below shows the annual total assets of CanadaBis Capital Inc from 2016 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-07-31 | CA$24.54 Million ≈ $17.75 Million |
-0.02% |
| 2024-07-31 | CA$24.55 Million ≈ $17.76 Million |
+6.89% |
| 2023-07-31 | CA$22.96 Million ≈ $16.61 Million |
+48.36% |
| 2022-07-31 | CA$15.48 Million ≈ $11.20 Million |
+16.52% |
| 2021-07-31 | CA$13.28 Million ≈ $9.61 Million |
+6.08% |
| 2020-07-31 | CA$12.52 Million ≈ $9.06 Million |
+133.61% |
| 2019-07-31 | CA$5.36 Million ≈ $3.88 Million |
+1434.32% |
| 2018-07-31 | CA$349.36K ≈ $252.72K |
-25.65% |
| 2017-07-31 | CA$469.90K ≈ $339.92K |
+213.26% |
| 2016-07-31 | CA$150.00K ≈ $108.51K |
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About CanadaBis Capital Inc
CanadaBis Capital Inc. engages in the production and sale of recreational cannabis and cannabis extracts in Canada. It operates through two segments: Cultivation and Extraction. The company cultivates and distributes cannabis and cannabis products to and through, provincial liquor and cannabis boards. It is also involved in the production and wholesale distribution of cannabis extract products th… Read more