Lions Bay Capital Inc Total Assets
Lions Bay Capital Inc total assets. Based on the latest financial reports, Lions Bay Capital Inc (LBI) holds total assets worth CA$6.30 Million CAD (≈ $4.55 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. Also see LBI operating cash flow for how efficiently the company converts equity into cash flow.
Total Assets of Lions Bay Capital Inc (2011–2024)
Total assets of Lions Bay Capital Inc from 2011 to 2024. This chart illustrates how Lions Bay Capital Inc's total assets have evolved over time, based on quarterly financial data. See today's stock price for Lions Bay Capital Inc for real-time trading data and today's change.
Lions Bay Capital Inc - Asset Composition Analysis
Lions Bay Capital Inc Total Assets Breakdown (May 2024)
Lions Bay Capital Inc total assets breakdown as of May 2024. Lions Bay Capital Inc's total assets of CA$6.30 Million consist of 45.8% current assets and 54.2% non-current assets. Explore LBI working capital efficiency to assess how much short-term liquidity the company maintains relative to its equity base.
| Asset Category | Amount (CAD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CA$0.00 | 0.4% |
| Accounts Receivable | CA$0.00 | 0.0% |
| 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 (2011–2024)
This chart illustrates how Lions Bay Capital 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.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Lions Bay Capital Inc's current assets represent 45.8% of total assets in 2024, a decrease from 100.0% in 2011.
- Cash Position: Cash and equivalents constituted 0.4% of total assets in 2024, down from 100.0% in 2011.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2011.
- Asset Diversification: The largest asset category is goodwill at 0.0% of total assets.
Lions Bay Capital Inc Competitors by Total Assets
Key competitors of Lions Bay Capital Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
IGM Financial Inc.
TO:IGM
|
Canada | CA$21.78 Billion |
|
Bajaj Holdings & Investment Limited
NSE:BAJAJHLDNG
|
India | Rs851.87 Billion |
|
HDFC Asset Management Company Limited
NSE:HDFCAMC
|
India | Rs99.91 Billion |
|
REINET INVESTMENTS S.C.A.
F:RNT
|
Germany | €6.92 Billion |
|
Argo Investments Ltd
AU:ARG
|
Australia | AU$7.91 Billion |
|
Sprott Physical Gold Trust
TO:PHYS
|
Canada | CA$14.74 Billion |
|
Julius Baer Gruppe AG
SW:BAER
|
Switzerland | CHF104.72 Billion |
|
Sprott Physical Silver
TO:PSLV
|
Canada | CA$9.40 Billion |
Lions Bay Capital 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 | 1.56 | 1.25 | 20.73 |
| Quick Ratio | 1.56 | 1.25 | 20.73 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CA$1.80 Million | CA$570.83K | CA$12.47 Million |
Lions Bay Capital Inc - Advanced Valuation Insights
This section examines the relationship between Lions Bay Capital 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 | 3.93 |
| Latest Market Cap to Assets Ratio | 1.74 |
| Asset Growth Rate (YoY) | -35.6% |
| Total Assets | CA$5.24 Million |
| Market Capitalization | $9.09 Million USD |
Valuation Analysis
Above Book Valuation: The market values Lions Bay Capital Inc's assets above their book value (1.74x), reflecting positive investor sentiment about the company's future prospects.
Significant Asset Reduction: Lions Bay Capital Inc's assets decreased by 35.6% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Lions Bay Capital Inc (2011–2024)
The table below shows the annual total assets of Lions Bay Capital Inc from 2011 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-05-31 | CA$5.24 Million ≈ $3.79 Million |
-35.58% |
| 2023-05-31 | CA$8.13 Million ≈ $5.88 Million |
-40.65% |
| 2022-05-31 | CA$13.69 Million ≈ $9.90 Million |
+6.34% |
| 2021-05-31 | CA$12.88 Million ≈ $9.31 Million |
+244.49% |
| 2020-05-31 | CA$3.74 Million ≈ $2.70 Million |
-13.33% |
| 2019-05-31 | CA$4.31 Million ≈ $3.12 Million |
-39.38% |
| 2018-05-31 | CA$7.11 Million ≈ $5.15 Million |
+19133.87% |
| 2017-05-31 | CA$36.99K ≈ $26.76K |
+447.26% |
| 2016-05-31 | CA$6.76K ≈ $4.89K |
-43.06% |
| 2015-05-31 | CA$11.87K ≈ $8.59K |
-98.55% |
| 2014-05-31 | CA$816.93K ≈ $590.96K |
+1372.17% |
| 2013-05-31 | CA$55.49K ≈ $40.14K |
+18.35% |
| 2012-05-31 | CA$46.89K ≈ $33.92K |
-72.62% |
| 2011-05-31 | CA$171.27K ≈ $123.89K |
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About Lions Bay Capital Inc
Lions Bay Capital Inc. operates as a mining finance and investment company in Canada. Its portfolio of investments includes gold, energy, diamonds, rare earths, copper, tin, and potash. The company is based in Vancouver, Canada.