Destiny Media Technologies Inc (DSY) - Total Assets

Latest as of February 2026: CA$2.67 Million CAD ≈ $1.94 Million USD

Based on the latest financial reports, Destiny Media Technologies Inc (DSY) holds total assets worth CA$2.67 Million CAD (≈ $1.94 Million USD) as of February 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. Explore DSY debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Destiny Media Technologies Inc - Total Assets Trend (2000–2025)

This chart illustrates how Destiny Media Technologies Inc's total assets have evolved over time, based on quarterly financial data. See DSY total equity for net asset value and shareholders' equity analysis.

Destiny Media Technologies Inc - Asset Composition Analysis

Current Asset Composition (August 2025)

Destiny Media Technologies Inc's total assets of CA$2.67 Million consist of 73.4% current assets and 26.6% non-current assets.

Asset Category Amount (CAD) % of Total Assets
Cash & Equivalents CA$0.00 37.7%
Accounts Receivable CA$863.42K 29.1%
Inventory CA$0.00 0.0%
Property, Plant & Equipment CA$0.00 0.0%
Intangible Assets CA$35.28K 1.2%
Goodwill CA$0.00 0.0%

Asset Composition Trend (2000–2025)

This chart illustrates how Destiny Media Technologies 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 market value of Destiny Media Technologies Inc.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Destiny Media Technologies Inc's current assets represent 73.4% of total assets in 2025, an increase from 29.1% in 2000.
  • Cash Position: Cash and equivalents constituted 37.7% of total assets in 2025, up from 13.4% in 2000.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 1.0% of total assets, a decrease from 36.0% in 2000.
  • Asset Diversification: The largest asset category is accounts receivable at 29.1% of total assets.

Destiny Media Technologies Inc Competitors by Total Assets

Key competitors of Destiny Media Technologies Inc based on total assets are shown below.

Company Country Total Assets
SAP SE
F:SAP
Germany €73.46 Billion
Shanghai Baosight Software Co Ltd A
SHG:600845
China CN¥23.04 Billion
Shanghai Suochen Information Technology Co. Ltd. A
SHG:688507
China CN¥3.41 Billion
ZWSOFT Guangzhou Co Ltd
SHG:688083
China CN¥3.14 Billion
Fujian Boss Software Development Co Ltd
SHE:300525
China CN¥4.27 Billion
Chengdu Information Technology of Chinese Academy of Sciences Co Ltd
SHE:300678
China CN¥1.25 Billion
Fujian Apex Software Co Ltd
SHG:603383
China CN¥1.84 Billion
Beijing Haitian Ruisheng Science Technology Ltd
SHG:688787
China CN¥847.06 Million

Destiny Media Technologies 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 2.98 4.86 4.34
Quick Ratio 2.98 4.86 4.34
Cash Ratio 0.00 0.00 0.00
Working Capital CA$1.45 Million CA$1.69 Million CA$2.66 Million

Destiny Media Technologies Inc - Advanced Valuation Insights

This section examines the relationship between Destiny Media Technologies 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 1.75
Latest Market Cap to Assets Ratio 1.17
Asset Growth Rate (YoY) -19.6%
Total Assets CA$2.97 Million
Market Capitalization $3.49 Million USD

Valuation Analysis

Above Book Valuation: The market values Destiny Media Technologies Inc's assets above their book value (1.17x), reflecting positive investor sentiment about the company's future prospects.

Significant Asset Reduction: Destiny Media Technologies Inc's assets decreased by 19.6% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.

Annual Total Assets for Destiny Media Technologies Inc (2000–2025)

The table below shows the annual total assets of Destiny Media Technologies Inc from 2000 to 2025.

Year Total Assets Change
2025-08-31 CA$2.97 Million
≈ $2.15 Million
-19.56%
2024-08-31 CA$3.69 Million
≈ $2.67 Million
-5.08%
2023-08-31 CA$3.89 Million
≈ $2.81 Million
+8.92%
2022-08-31 CA$3.57 Million
≈ $2.58 Million
-7.74%
2021-08-31 CA$3.87 Million
≈ $2.80 Million
+1.49%
2020-08-31 CA$3.81 Million
≈ $2.76 Million
+4.81%
2019-08-31 CA$3.64 Million
≈ $2.63 Million
+22.71%
2018-08-31 CA$2.96 Million
≈ $2.14 Million
+31.97%
2017-08-31 CA$2.24 Million
≈ $1.62 Million
+21.28%
2016-08-31 CA$1.85 Million
≈ $1.34 Million
+20.41%
2015-08-31 CA$1.54 Million
≈ $1.11 Million
-54.80%
2014-08-31 CA$3.40 Million
≈ $2.46 Million
-7.01%
2013-08-31 CA$3.66 Million
≈ $2.65 Million
-3.57%
2012-08-31 CA$3.79 Million
≈ $2.74 Million
+24.03%
2011-08-31 CA$3.06 Million
≈ $2.21 Million
+18.59%
2010-08-31 CA$2.58 Million
≈ $1.87 Million
+80.85%
2009-08-31 CA$1.43 Million
≈ $1.03 Million
+115.58%
2008-08-31 CA$661.44K
≈ $478.47K
-62.99%
2007-08-31 CA$1.79 Million
≈ $1.29 Million
+359.57%
2006-08-31 CA$388.86K
≈ $281.29K
+88.64%
2005-08-31 CA$206.14K
≈ $149.12K
-25.48%
2004-08-31 CA$276.62K
≈ $200.10K
+1.56%
2003-08-31 CA$272.38K
≈ $197.03K
-25.76%
2002-08-31 CA$366.86K
≈ $265.38K
-6.10%
2001-08-31 CA$390.70K
≈ $282.63K
-46.58%
2000-08-31 CA$731.41K
≈ $529.09K
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About Destiny Media Technologies Inc

V:DSY Canada Software - Application
Market Cap
$3.49 Million
CA$4.82 Million CAD
Market Cap Rank
#29194 Global
#1350 in Canada
Share Price
CA$0.50
Change (1 day)
+0.00%
52-Week Range
CA$0.31 - CA$1.25
All Time High
CA$2.90
About

Destiny Media Technologies Inc. develops technologies that enable the distribution of digital media files in a streaming or digital download format over the Internet. The company offers Play MPE, an online platform that distributes music for promotional purposes, including broadcast quality audio, video, images, promotional information, metadata, and other digital content from record labels and a… Read more