Kadestone Capital Corp (KDSX) - Total Assets
Based on the latest financial reports, Kadestone Capital Corp (KDSX) holds total assets worth CA$14.75 Million CAD 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.
Kadestone Capital Corp - Total Assets Trend (2019–2024)
This chart illustrates how Kadestone Capital Corp's total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Kadestone Capital Corp - Asset Composition Analysis
Current Asset Composition (December 2024)
Kadestone Capital Corp's total assets of CA$14.75 Million consist of 35.8% current assets and 64.2% non-current assets.
| Asset Category | Amount (CAD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CA$0.00 | 6.5% |
| Accounts Receivable | CA$354.39K | 1.9% |
| 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 (2019–2024)
This chart illustrates how Kadestone Capital 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.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Kadestone Capital Corp's current assets represent 35.8% of total assets in 2024, a decrease from 35.9% in 2019.
- Cash Position: Cash and equivalents constituted 6.5% of total assets in 2024, down from 31.7% in 2019.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2019.
- Asset Diversification: The largest asset category is accounts receivable at 1.9% of total assets.
Kadestone Capital Corp Competitors by Total Assets
Key competitors of Kadestone Capital Corp based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Shenzhen Zhenye Group Co Ltd
SHE:000006
|
China | CN¥17.27 Billion |
|
Hung Sheng Construction Ltd
TW:2534
|
Taiwan | NT$31.48 Billion |
|
China Vanke Co Ltd Class A
SHE:000002
|
China | CN¥1.14 Trillion |
|
Shenzhen Properties & Resources Development Group Ltd
SHE:000011
|
China | CN¥15.30 Billion |
|
Shahe Industry Co Ltd
SHE:000014
|
China | CN¥2.33 Billion |
|
Grandjoy Holdings Group Co Ltd
SHE:000031
|
China | CN¥167.28 Billion |
|
China Union Holdings Ltd
SHE:000036
|
China | CN¥7.64 Billion |
|
Shenzhen Centralcon Investment Holding Co Ltd
SHE:000042
|
China | CN¥34.56 Billion |
Kadestone Capital Corp - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.94 | 1.76 | 1.98 |
| Quick Ratio | 0.94 | 1.76 | 1.98 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CA$-121.48K | CA$6.07 Million | CA$5.01 Million |
Kadestone Capital Corp - Advanced Valuation Insights
This section examines the relationship between Kadestone Capital 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 | 8.20 |
| Latest Market Cap to Assets Ratio | 0.92 |
| Asset Growth Rate (YoY) | -33.1% |
| Total Assets | CA$18.40 Million |
| Market Capitalization | $16.97 Million USD |
Valuation Analysis
Near Book Valuation: The market values Kadestone Capital Corp's assets close to their book value (0.92x), suggesting investors view the company's assets at approximately fair value.
Significant Asset Reduction: Kadestone Capital Corp's assets decreased by 33.1% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Kadestone Capital Corp (2019–2024)
The table below shows the annual total assets of Kadestone Capital Corp from 2019 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CA$18.40 Million | -33.10% |
| 2023-12-31 | CA$27.50 Million | -0.38% |
| 2022-12-31 | CA$27.60 Million | +19.32% |
| 2021-12-31 | CA$23.13 Million | +11.98% |
| 2020-12-31 | CA$20.66 Million | +689.19% |
| 2019-12-31 | CA$2.62 Million | -- |
About Kadestone Capital Corp
Kadestone Capital Corp. operates as a real estate investment and development company in Canada. The company engages in the acquisition, development, and management of residential and commercial properties. Kadestone Capital Corp. was incorporated in 2019 and is based in Vancouver, Canada.