CubicFarm Systems Corp Total Assets
CubicFarm Systems Corp total assets. Based on the latest financial reports, CubicFarm Systems Corp (CUB) holds total assets worth CA$13.21 Million CAD (≈ $9.56 Million USD) as of September 2024. 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 CUB market cap for the company's overall valuation and market capitalisation.
Total Assets of CubicFarm Systems Corp (2018–2024)
Total assets of CubicFarm Systems Corp from 2018 to 2024. This chart illustrates how CubicFarm Systems Corp's total assets have evolved over time, based on quarterly financial data. See CubicFarm Systems Corp share price for real-time trading data and today's change.
CubicFarm Systems Corp - Asset Composition Analysis
CubicFarm Systems Corp Total Assets Breakdown (June 2024)
CubicFarm Systems Corp total assets breakdown as of June 2024. CubicFarm Systems Corp's total assets of CA$13.21 Million consist of 81.8% current assets and 18.2% non-current assets.
| Asset Category | Amount (CAD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CA$0.00 | 1.3% |
| Accounts Receivable | CA$49.54K | 0.4% |
| Inventory | CA$8.88 Million | 65.5% |
| Property, Plant & Equipment | CA$0.00 | 0.0% |
| Intangible Assets | CA$0.00 | 0.0% |
| Goodwill | CA$0.00 | 0.0% |
Asset Composition Trend (2018–2024)
This chart illustrates how CubicFarm Systems Corp'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 CubicFarm Systems Corp working capital to net assets to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: CubicFarm Systems Corp's current assets represent 81.8% of total assets in 2024, a decrease from 96.8% in 2018.
- Cash Position: Cash and equivalents constituted 1.3% of total assets in 2024, down from 54.2% in 2018.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 1.0% in 2018.
- Asset Diversification: The largest asset category is inventory at 65.5% of total assets.
CubicFarm Systems Corp Competitors by Total Assets
Key competitors of CubicFarm Systems Corp based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Exor N.V.
AS:EXO
|
Netherlands | €40.00 Billion |
|
HITACHI CONSTR.MACH.ADR/2
F:HCMA
|
Germany | €1.78 Trillion |
|
Sinotruk Jinan Truck Co Ltd
SHE:000951
|
China | CN¥56.19 Billion |
|
JINSUNG T.E.C. Inc
KQ:036890
|
Korea | ₩514.18 Billion |
|
Shanghai Diesel Engine Co Ltd B
SHG:900920
|
China | $11.52 Billion |
|
Nusatama Berkah Tbk PT
JK:NTBK
|
Indonesia | Rp156.33 Billion |
|
Agrometal S.A.I.
BA:AGRO
|
Argentina | AR$77.59 Billion |
|
IMDEX Ltd
AU:IMD
|
Australia | AU$830.15 Million |
CubicFarm Systems Corp - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.29 | 4.40 | 3.30 |
| Quick Ratio | 0.05 | 3.83 | 3.02 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CA$-28.01 Million | CA$30.13 Million | CA$7.32 Million |
CubicFarm Systems Corp - Advanced Valuation Insights
This section examines the relationship between CubicFarm Systems Corp'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 | 11.04 |
| Latest Market Cap to Assets Ratio | 0.23 |
| Asset Growth Rate (YoY) | -43.0% |
| Total Assets | CA$13.56 Million |
| Market Capitalization | $3.14 Million USD |
Valuation Analysis
Below Book Valuation: The market values CubicFarm Systems Corp's assets below their book value (0.23x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: CubicFarm Systems Corp's assets decreased by 43.0% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for CubicFarm Systems Corp (2018–2024)
The table below shows the annual total assets of CubicFarm Systems Corp from 2018 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-06-30 | CA$13.56 Million ≈ $9.81 Million |
-42.98% |
| 2023-06-30 | CA$23.78 Million ≈ $17.20 Million |
-56.51% |
| 2022-06-30 | CA$54.68 Million ≈ $39.55 Million |
+158.64% |
| 2020-06-30 | CA$21.14 Million ≈ $15.29 Million |
+16.78% |
| 2019-06-30 | CA$18.10 Million ≈ $13.10 Million |
+291.16% |
| 2018-06-30 | CA$4.63 Million ≈ $3.35 Million |
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About CubicFarm Systems Corp
CubicFarm Systems Corp., a local chain agricultural technology company, provides automated on site commercial scale food and livestock feed technologies in Canada. It operates through two segments: Feed Division and Fresh Division. The company engages in the research, development, manufacture, and sale of hydroponic growing systems for fresh produce and livestock feed supply. It also offers cubic… Read more