Decibel Cannabis Company Inc (DB) - Total Assets
Based on the latest financial reports, Decibel Cannabis Company Inc (DB) holds total assets worth CA$146.43 Million CAD (≈ $105.93 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.
Decibel Cannabis Company Inc - Total Assets Trend (1998–2024)
This chart illustrates how Decibel Cannabis Company Inc's total assets have evolved over time, based on quarterly financial data. Also see DB company net worth for the company's overall valuation and market capitalisation.
Decibel Cannabis Company Inc - Asset Composition Analysis
Current Asset Composition (December 2024)
Decibel Cannabis Company Inc's total assets of CA$146.43 Million consist of 42.5% current assets and 57.5% non-current assets. Review DB total debt and obligations to assess the company's total debt and financial obligations.
| Asset Category | Amount (CAD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CA$0.00 | 4.6% |
| Accounts Receivable | CA$11.70 Million | 7.7% |
| Inventory | CA$43.34 Million | 28.5% |
| Property, Plant & Equipment | CA$0.00 | 0.0% |
| Intangible Assets | CA$959.00K | 0.6% |
| Goodwill | CA$0.00 | 0.0% |
Asset Composition Trend (1998–2024)
This chart illustrates how Decibel Cannabis Company 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. See current stock price of Decibel Cannabis Company Inc for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Decibel Cannabis Company Inc's current assets represent 42.5% of total assets in 2024, an increase from 1.2% in 1998.
- Cash Position: Cash and equivalents constituted 4.6% of total assets in 2024, up from 0.1% in 1998.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 1998.
- Asset Diversification: The largest asset category is inventory at 28.5% of total assets.
Decibel Cannabis Company Inc Competitors by Total Assets
Key competitors of Decibel Cannabis Company Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Swedish Orphan Biovitrum AB (publ)
ST:SOBI
|
Sweden | Skr81.26 Billion |
|
Yunnan Baiyao Group Co Ltd
SHE:000538
|
China | CN¥53.34 Billion |
|
Guangdong Zhongsheng Pharmaceutical Co Ltd
SHE:002317
|
China | CN¥5.17 Billion |
|
Takeda Pharmaceutical Co Ltd ADR
NYSE:TAK
|
USA | $15.42 Trillion |
|
Harbin Gloria Pharmaceuticals
SHE:002437
|
China | CN¥3.14 Billion |
|
Jiuzhitang Co Ltd
SHE:000989
|
China | CN¥5.73 Billion |
|
Renhe Pharmacy Co Ltd
SHE:000650
|
China | CN¥7.93 Billion |
|
Jiangsu Kanion Pharmaceutical Co Ltd
SHG:600557
|
China | CN¥6.74 Billion |
Decibel Cannabis Company 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 | 1.34 | 1.29 | 1.39 |
| Quick Ratio | 0.61 | 0.39 | 0.59 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CA$16.47 Million | CA$14.38 Million | CA$5.56 Million |
Decibel Cannabis Company Inc - Advanced Valuation Insights
This section examines the relationship between Decibel Cannabis Company 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 | 0.86 |
| Latest Market Cap to Assets Ratio | 0.36 |
| Asset Growth Rate (YoY) | 6.2% |
| Total Assets | CA$151.86 Million |
| Market Capitalization | $54.80 Million USD |
Valuation Analysis
Below Book Valuation: The market values Decibel Cannabis Company Inc's assets below their book value (0.36x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Decibel Cannabis Company Inc's assets grew by 6.2% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Decibel Cannabis Company Inc (1998–2024)
The table below shows the annual total assets of Decibel Cannabis Company Inc from 1998 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CA$151.86 Million ≈ $109.85 Million |
+6.20% |
| 2023-12-31 | CA$142.99 Million ≈ $103.43 Million |
+1.50% |
| 2022-12-31 | CA$140.88 Million ≈ $101.91 Million |
+11.87% |
| 2021-12-31 | CA$125.93 Million ≈ $91.10 Million |
+41.92% |
| 2020-12-31 | CA$88.73 Million ≈ $64.19 Million |
+0.21% |
| 2019-12-31 | CA$88.55 Million ≈ $64.05 Million |
-17.51% |
| 2018-12-31 | CA$107.33 Million ≈ $77.64 Million |
+9374048.47% |
| 2017-12-31 | CA$1.15K ≈ $828.28 |
+4.95% |
| 2016-12-31 | CA$1.09K ≈ $789.21 |
+23.42% |
| 2015-12-31 | CA$884.00 ≈ $639.47 |
-99.37% |
| 2014-12-31 | CA$139.91K ≈ $101.21K |
-86.00% |
| 2013-12-31 | CA$999.31K ≈ $722.88K |
-38.36% |
| 2012-12-31 | CA$1.62 Million ≈ $1.17 Million |
-47.63% |
| 2011-12-31 | CA$3.10 Million ≈ $2.24 Million |
+42.97% |
| 2010-12-31 | CA$2.17 Million ≈ $1.57 Million |
+11.87% |
| 2009-12-31 | CA$1.94 Million ≈ $1.40 Million |
-78.93% |
| 2008-12-31 | CA$9.19 Million ≈ $6.64 Million |
+5.59% |
| 2007-12-31 | CA$8.70 Million ≈ $6.29 Million |
+69.22% |
| 2006-12-31 | CA$5.14 Million ≈ $3.72 Million |
-6.16% |
| 2005-12-31 | CA$5.48 Million ≈ $3.96 Million |
+609.49% |
| 2004-12-31 | CA$772.15K ≈ $558.56K |
+39.53% |
| 2003-12-31 | CA$553.38K ≈ $400.31K |
-12.82% |
| 2002-12-31 | CA$634.75K ≈ $459.17K |
-8.76% |
| 2001-12-31 | CA$695.68K ≈ $503.24K |
-6.11% |
| 2000-12-31 | CA$740.91K ≈ $535.97K |
+53.89% |
| 1999-12-31 | CA$481.45K ≈ $348.28K |
-14.58% |
| 1998-12-31 | CA$563.64K ≈ $407.73K |
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About Decibel Cannabis Company Inc
Decibel Cannabis Company Inc., an integrated cannabis company, engages in the cannabis cultivation in Canada. It is involved in the extraction, processing, and manufacturing of vape cartridges and glass tube packaging for pre-rolls. The company also engages in the business-to-business cannabis product sales in the provinces of Saskatchewan and Alberta; and e-commerce end-user customers in the pro… Read more