CLEANTEK Industries Inc (CTEK) - Total Assets
Based on the latest financial reports, CLEANTEK Industries Inc (CTEK) holds total assets worth CA$15.01 Million CAD (≈ $10.86 Million USD) as of March 2026. 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. Check CLEANTEK Industries Inc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CLEANTEK Industries Inc - Total Assets Trend (2020–2025)
This chart illustrates how CLEANTEK Industries Inc's total assets have evolved over time, based on quarterly financial data. Check CTEK cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CLEANTEK Industries Inc - Asset Composition Analysis
Current Asset Composition (December 2025)
CLEANTEK Industries Inc's total assets of CA$15.01 Million consist of 31.4% current assets and 68.6% non-current assets.
| Asset Category | Amount (CAD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CA$0.00 | 2.0% |
| Accounts Receivable | CA$3.36 Million | 23.2% |
| Inventory | CA$109.00K | 0.8% |
| Property, Plant & Equipment | CA$0.00 | 0.0% |
| Intangible Assets | CA$221.00K | 1.5% |
| Goodwill | CA$0.00 | 0.0% |
Asset Composition Trend (2020–2025)
This chart illustrates how CLEANTEK Industries 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 CLEANTEK Industries Inc market cap and net worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: CLEANTEK Industries Inc's current assets represent 31.4% of total assets in 2025, an increase from 15.9% in 2020.
- Cash Position: Cash and equivalents constituted 2.0% of total assets in 2025, down from 4.4% in 2020.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 1.0% of total assets, a decrease from 3.0% in 2020.
- Asset Diversification: The largest asset category is accounts receivable at 23.2% of total assets.
CLEANTEK Industries Inc Competitors by Total Assets
Key competitors of CLEANTEK Industries Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Vestas Wind Systems A/S
CO:VWS
|
Denmark | Dkr26.71 Billion |
|
Nordex SE
F:NDX1
|
Germany | €6.75 Billion |
|
Shenzhen SC New Energy Technology Corp Class A
SHE:300724
|
China | CN¥26.79 Billion |
|
Guangdong High Dream Intellectualized Machinery Co Ltd Class A
SHE:300720
|
China | CN¥649.07 Million |
|
Wuxi Boton Technology Co Ltd
SHE:300031
|
China | CN¥6.50 Billion |
|
Suzhou TZTEK Technology Co Ltd
SHG:688003
|
China | CN¥3.85 Billion |
|
Zhejiang Dayuan Pumps Ind Co
SHG:603757
|
China | CN¥2.81 Billion |
|
Shanghai Cooltech Power Co Ltd
SHE:300153
|
China | CN¥3.18 Billion |
CLEANTEK Industries 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 | 1.19 | 0.82 | 0.14 |
| Quick Ratio | 1.07 | 0.79 | 0.14 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CA$835.00K | CA$-1.03 Million | CA$-16.27 Million |
CLEANTEK Industries Inc - Advanced Valuation Insights
This section examines the relationship between CLEANTEK Industries 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 | 6.34 |
| Latest Market Cap to Assets Ratio | 0.94 |
| Asset Growth Rate (YoY) | 6.2% |
| Total Assets | CA$14.48 Million |
| Market Capitalization | $13.57 Million USD |
Valuation Analysis
Near Book Valuation: The market values CLEANTEK Industries Inc's assets close to their book value (0.94x), suggesting investors view the company's assets at approximately fair value.
Positive Asset Growth: CLEANTEK Industries Inc's assets grew by 6.2% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for CLEANTEK Industries Inc (2020–2025)
The table below shows the annual total assets of CLEANTEK Industries Inc from 2020 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | CA$14.48 Million ≈ $10.48 Million |
+6.19% |
| 2024-12-31 | CA$13.64 Million ≈ $9.87 Million |
-10.63% |
| 2023-12-31 | CA$15.26 Million ≈ $11.04 Million |
-4.11% |
| 2022-12-31 | CA$15.92 Million ≈ $11.51 Million |
-7.22% |
| 2021-12-31 | CA$17.16 Million ≈ $12.41 Million |
+25.80% |
| 2020-12-31 | CA$13.64 Million ≈ $9.86 Million |
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About CLEANTEK Industries Inc
Cleantek Industries Inc. engages in rental, service, and sale of equipment to the oil and gas and construction industries in North America and internationally. The company offers lighting solutions, such as Halo SE, a crown-mounted lighting system; SolarHybrid light towers; Stadium Lighting, a LED tower lighting solution; EcoSteam, a mobile evaporation platform; DZeroE, a wastewater evaporation s… Read more