C-Com Satellite Systems Inc. (CMI) - Total Assets

Latest as of May 2025: CA$25.53 Million CAD ≈ $18.47 Million USD

Based on the latest financial reports, C-Com Satellite Systems Inc. (CMI) holds total assets worth CA$25.53 Million CAD (≈ $18.47 Million USD) as of May 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 shareholders equity of C-Com Satellite Systems Inc. for net asset value and shareholders' equity analysis.

C-Com Satellite Systems Inc. - Total Assets Trend (2000–2024)

This chart illustrates how C-Com Satellite Systems Inc.'s total assets have evolved over time, based on quarterly financial data.

C-Com Satellite Systems Inc. - Asset Composition Analysis

Current Asset Composition (November 2024)

C-Com Satellite Systems Inc.'s total assets of CA$25.53 Million consist of 94.0% current assets and 6.0% non-current assets.

Asset Category Amount (CAD) % of Total Assets
Cash & Equivalents CA$0.00 22.2%
Accounts Receivable CA$154.14K 0.6%
Inventory CA$7.16 Million 27.0%
Property, Plant & Equipment CA$0.00 0.0%
Intangible Assets CA$0.00 0.0%
Goodwill CA$0.00 0.0%

Asset Composition Trend (2000–2024)

This chart illustrates how C-Com Satellite Systems 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 CMI market cap overview.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: C-Com Satellite Systems Inc.'s current assets represent 94.0% of total assets in 2024, a decrease from 95.2% in 2000.
  • Cash Position: Cash and equivalents constituted 22.2% of total assets in 2024, down from 88.8% in 2000.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2000.
  • Asset Diversification: The largest asset category is inventory at 27.0% of total assets.

C-Com Satellite Systems Inc. Competitors by Total Assets

Key competitors of C-Com Satellite Systems Inc. based on total assets are shown below.

Company Country Total Assets
Shandong Zhongji Electrical Equipment Co Ltd
SHE:300308
China CN¥39.73 Billion
Ast Spacemobile Inc
NASDAQ:ASTS
USA $2.55 Billion
Tongyu Communication Inc
SHE:002792
China CN¥3.49 Billion
Sichuan Jiuzhou Electronic Co Ltd
SHE:000801
China CN¥7.33 Billion
KMW Inc.
KQ:032500
Korea ₩250.76 Billion
GHT Co Ltd Class A
SHE:300711
China CN¥1.39 Billion
Bus Online Co Ltd
SHE:002188
China CN¥521.17 Million
Cogelec SA
PA:ALLEC
France €104.50 Million

C-Com Satellite Systems 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 26.79 35.46 35.86
Quick Ratio 19.43 24.41 23.79
Cash Ratio 0.00 0.00 0.00
Working Capital CA$23.22 Million CA$25.18 Million CA$21.62 Million

C-Com Satellite Systems Inc. - Advanced Valuation Insights

This section examines the relationship between C-Com Satellite Systems 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 1.82
Latest Market Cap to Assets Ratio 1.07
Asset Growth Rate (YoY) -0.3%
Total Assets CA$26.56 Million
Market Capitalization $28.43 Million USD

Valuation Analysis

Above Book Valuation: The market values C-Com Satellite Systems Inc.'s assets above their book value (1.07x), reflecting positive investor sentiment about the company's future prospects.

Slight Asset Contraction: C-Com Satellite Systems Inc.'s assets decreased by 0.3% over the past year, which may reflect streamlining or optimization of resources.

Annual Total Assets for C-Com Satellite Systems Inc. (2000–2024)

The table below shows the annual total assets of C-Com Satellite Systems Inc. from 2000 to 2024.

Year Total Assets Change
2024-11-30 CA$26.56 Million
≈ $19.21 Million
-0.25%
2023-11-30 CA$26.63 Million
≈ $19.26 Million
-0.91%
2022-11-30 CA$26.87 Million
≈ $19.44 Million
+2.00%
2021-11-30 CA$26.34 Million
≈ $19.06 Million
+12.27%
2020-11-30 CA$23.46 Million
≈ $16.97 Million
+0.90%
2019-11-30 CA$23.25 Million
≈ $16.82 Million
+5.42%
2018-11-30 CA$22.06 Million
≈ $15.96 Million
+5.81%
2017-11-30 CA$20.85 Million
≈ $15.08 Million
-1.41%
2016-11-30 CA$21.15 Million
≈ $15.30 Million
+1.12%
2015-11-30 CA$20.91 Million
≈ $15.13 Million
-0.09%
2014-11-30 CA$20.93 Million
≈ $15.14 Million
+6.86%
2013-11-30 CA$19.58 Million
≈ $14.17 Million
+18.41%
2012-11-30 CA$16.54 Million
≈ $11.96 Million
+6.90%
2011-11-30 CA$15.47 Million
≈ $11.19 Million
+24.72%
2010-11-30 CA$12.40 Million
≈ $8.97 Million
+33.65%
2009-11-30 CA$9.28 Million
≈ $6.71 Million
+16.77%
2008-11-30 CA$7.95 Million
≈ $5.75 Million
+55.63%
2007-11-30 CA$5.11 Million
≈ $3.69 Million
+56.63%
2006-11-30 CA$3.26 Million
≈ $2.36 Million
+9.37%
2005-11-30 CA$2.98 Million
≈ $2.16 Million
+47.07%
2004-11-30 CA$2.03 Million
≈ $1.47 Million
+14.53%
2003-11-30 CA$1.77 Million
≈ $1.28 Million
-12.24%
2002-11-30 CA$2.02 Million
≈ $1.46 Million
-30.62%
2001-11-30 CA$2.91 Million
≈ $2.10 Million
-38.88%
2000-11-30 CA$4.76 Million
≈ $3.44 Million
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About C-Com Satellite Systems Inc.

V:CMI Canada Communication Equipment
Market Cap
$28.43 Million
CA$39.30 Million CAD
Market Cap Rank
#23876 Global
#898 in Canada
Share Price
CA$0.93
Change (1 day)
-5.10%
52-Week Range
CA$0.80 - CA$1.07
All Time High
CA$3.79
About

C-Com Satellite Systems Inc. designs, develops, manufactures, and sells transportable and mobile satellite-based antenna systems in Canada, Indonesia, Brazil, the United States, Bangladesh, Kazakhstan, and internationally. It offers driveaway, flyaway, manpack, and fixed motorized antennas under the iNetVu brand name. The company provides controllers and accessories; KA-band phasedarray antennas;… Read more