Lions Bay Capital Inc (LBI) - Total Assets
Based on the latest financial reports, Lions Bay Capital Inc (LBI) holds total assets worth CA$5.81 Million CAD (≈ $4.20 Million USD) as of November 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 LBI cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Lions Bay Capital Inc - Total Assets Trend (2011–2024)
This chart illustrates how Lions Bay Capital Inc's total assets have evolved over time, based on quarterly financial data. Explore LBI long-term investments to assets to see how much of total assets are deployed in long-term investments.
Lions Bay Capital Inc - Asset Composition Analysis
Current Asset Composition (May 2024)
Lions Bay Capital Inc's total assets of CA$5.81 Million consist of 45.8% current assets and 54.2% non-current assets.
| 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. For live market cap, price, and company overview, see Lions Bay Capital Inc (LBI) market capitalisation.
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 |
|---|---|---|
|
A.F.P. Provida
SN:PROVIDA
|
Chile | CL$1.39 Trillion |
|
Sprott Physical Silver
TO:PSLV
|
Canada | CA$9.40 Billion |
|
Bajaj Holdings & Investment Limited
NSE:BAJAJHLDNG
|
India | Rs851.87 Billion |
|
Investco Holding AS
IS:INVES
|
Turkey | TL30.81 Billion |
|
GQG Partners Inc
AU:GQG
|
Australia | AU$493.39 Million |
|
Argo Investments Ltd
AU:ARG
|
Australia | AU$7.91 Billion |
|
OCI Co Ltd
KO:010060
|
Korea | ₩7.79 Trillion |
|
Wendel
PA:MF
|
France | €16.68 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 | 1.93 | 1.76 | 10.98 |
| Quick Ratio | 1.93 | 1.76 | 10.98 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CA$2.41 Million | CA$1.62 Million | CA$7.05 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 | 4.00 |
| Latest Market Cap to Assets Ratio | 1.25 |
| Asset Growth Rate (YoY) | -35.6% |
| Total Assets | CA$5.24 Million |
| Market Capitalization | $6.53 Million USD |
Valuation Analysis
Above Book Valuation: The market values Lions Bay Capital Inc's assets above their book value (1.25x), 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 |
-- |
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.