JEMTEC Inc (JTC) - Total Assets

Latest as of April 2025: CA$2.95 Million CAD ≈ $2.13 Million USD

Based on the latest financial reports, JEMTEC Inc (JTC) holds total assets worth CA$2.95 Million CAD (≈ $2.13 Million USD) as of April 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. Check JTC cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

JEMTEC Inc - Total Assets Trend (2014–2024)

This chart illustrates how JEMTEC Inc's total assets have evolved over time, based on quarterly financial data. Check earnings quality score of JEMTEC Inc to evaluate the quality of earnings relative to operating cash generation.

JEMTEC Inc - Asset Composition Analysis

Current Asset Composition (July 2024)

JEMTEC Inc's total assets of CA$2.95 Million consist of 89.7% current assets and 10.3% non-current assets.

Asset Category Amount (CAD) % of Total Assets
Cash & Equivalents CA$0.00 83.1%
Accounts Receivable CA$163.97K 5.7%
Inventory CA$0.00 0.0%
Property, Plant & Equipment CA$0.00 0.0%
Intangible Assets CA$0.00 0.0%
Goodwill CA$0.00 0.0%

Asset Composition Trend (2014–2024)

This chart illustrates how JEMTEC 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 JTC market cap.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: JEMTEC Inc's current assets represent 89.7% of total assets in 2024, a decrease from 97.2% in 2014.
  • Cash Position: Cash and equivalents constituted 83.1% of total assets in 2024, down from 94.2% in 2014.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2014.
  • Asset Diversification: The largest asset category is accounts receivable at 5.7% of total assets.

JEMTEC Inc Competitors by Total Assets

Key competitors of JEMTEC Inc based on total assets are shown below.

Company Country Total Assets
Hubei Jiuzhiyang Infrared System Co Ltd
SHE:300516
China CN¥1.91 Billion
Chengdu RML Technology Co. Ltd.
SHE:301050
China CN¥4.00 Billion
Chengdu Qinchuan IoT Technology Co Ltd
SHG:688528
China CN¥850.85 Million
ROLLING OPTICS HOLDING AB
F:5LN
Germany €96.59 Million
Codan Ltd
AU:CDA
Australia AU$912.27 Million
Catapult Group International Ltd
AU:CAT
Australia AU$218.31 Million
Ikegps Group Ltd
AU:IKE
Australia AU$51.67 Million
Optiscan Imaging Ltd
AU:OIL
Australia AU$24.95 Million

JEMTEC 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 9.91 11.95 5.61
Quick Ratio 9.91 11.95 5.61
Cash Ratio 0.00 0.00 0.00
Working Capital CA$2.41 Million CA$2.33 Million CA$1.91 Million

JEMTEC Inc - Advanced Valuation Insights

This section examines the relationship between JEMTEC 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 0.96
Latest Market Cap to Assets Ratio 0.77
Asset Growth Rate (YoY) 1.1%
Total Assets CA$2.90 Million
Market Capitalization $2.22 Million USD

Valuation Analysis

Below Book Valuation: The market values JEMTEC Inc's assets below their book value (0.77x), which may indicate investor concerns about asset quality or future growth.

Positive Asset Growth: JEMTEC Inc's assets grew by 1.1% over the past year, showing continued investment in the company's operational capacity.

Annual Total Assets for JEMTEC Inc (2014–2024)

The table below shows the annual total assets of JEMTEC Inc from 2014 to 2024.

Year Total Assets Change
2024-07-31 CA$2.90 Million
≈ $2.09 Million
+1.07%
2023-07-31 CA$2.87 Million
≈ $2.07 Million
+9.86%
2022-07-31 CA$2.61 Million
≈ $1.89 Million
+22.13%
2021-07-31 CA$2.14 Million
≈ $1.54 Million
-8.62%
2020-07-31 CA$2.34 Million
≈ $1.69 Million
-9.72%
2019-07-31 CA$2.59 Million
≈ $1.87 Million
+19.92%
2018-07-31 CA$2.16 Million
≈ $1.56 Million
+20.33%
2017-07-31 CA$1.79 Million
≈ $1.30 Million
+24.17%
2016-07-31 CA$1.44 Million
≈ $1.05 Million
-6.25%
2015-07-31 CA$1.54 Million
≈ $1.11 Million
-49.59%
2014-07-31 CA$3.06 Million
≈ $2.21 Million
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About JEMTEC Inc

V:JTC Canada Scientific & Technical Instruments
Market Cap
$2.22 Million
CA$3.07 Million CAD
Market Cap Rank
#29854 Global
#1481 in Canada
Share Price
CA$1.10
Change (1 day)
+0.00%
52-Week Range
CA$0.77 - CA$1.60
All Time High
CA$2.24
About

JEMTEC Inc. provides integrated technology systems for community-based corrections in Canada. It offers services and technologies for offender monitoring in Canadian federal and provincial correctional departments. The company provides various levels of technology, which allows corrections, courts, and police to select from various options ensuring the correct level of offender control. Its offen… Read more