Lumine Group Inc. (LMN) - Total Assets
Based on the latest financial reports, Lumine Group Inc. (LMN) holds total assets worth CA$1.27 Billion CAD (≈ $920.06 Million USD) as of June 2024. 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 debt repayment capacity of Lumine Group Inc. to assess how comfortably operating cash covers total debt obligations.
Lumine Group Inc. - Total Assets Trend (2021–2023)
This chart illustrates how Lumine Group Inc.'s total assets have evolved over time, based on quarterly financial data. See Lumine Group Inc. (LMN) shareholders funds for net asset value and shareholders' equity analysis.
Lumine Group Inc. - Asset Composition Analysis
Current Asset Composition (December 2023)
Lumine Group Inc.'s total assets of CA$1.27 Billion consist of 29.0% current assets and 71.1% non-current assets.
| Asset Category | Amount (CAD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CA$0.00 | 12.8% |
| Accounts Receivable | CA$104.95 Million | 9.1% |
| Inventory | CA$521.00K | 0.1% |
| Property, Plant & Equipment | CA$0.00 | 0.0% |
| Intangible Assets | CA$713.80 Million | 62.2% |
| Goodwill | CA$66.36 Million | 5.8% |
Asset Composition Trend (2021–2023)
This chart illustrates how Lumine Group 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 Lumine Group Inc. market cap and net worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Lumine Group Inc.'s current assets represent 29.0% of total assets in 2023, a decrease from 63.3% in 2021.
- Cash Position: Cash and equivalents constituted 12.8% of total assets in 2023, up from 8.3% in 2021.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 67.0% of total assets, an increase from 31.0% in 2021.
- Asset Diversification: The largest asset category is intangible assets at 62.2% of total assets.
Lumine Group Inc. Competitors by Total Assets
Key competitors of Lumine Group Inc. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Auddia Inc
NASDAQ:AUUD
|
USA | $5.20 Million |
|
Technology One Ltd
AU:TNE
|
Australia | AU$891.40 Million |
|
TaTaTu SpA
PA:ALTTU
|
France | €87.76 Million |
|
Fujian Boss Software Development Co Ltd
SHE:300525
|
China | CN¥4.27 Billion |
|
Guotai Epoint Software Co Ltd
SHG:688232
|
China | CN¥6.36 Billion |
|
Shandong Shanda Oumasoft CO.LTD.
SHE:301185
|
China | CN¥1.13 Billion |
|
Socar Inc.
KO:403550
|
Korea | ₩637.24 Billion |
|
ButOne Information Corp XiAn
SHG:600455
|
China | CN¥1.39 Billion |
Lumine Group 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 | 1.79 | 0.10 | 0.10 |
| Quick Ratio | 1.78 | 0.10 | 0.10 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CA$172.55 Million | CA$-2.68 Billion | CA$-2.68 Billion |
Lumine Group Inc. - Advanced Valuation Insights
This section examines the relationship between Lumine Group 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 | 10.45 |
| Latest Market Cap to Assets Ratio | 3.92 |
| Asset Growth Rate (YoY) | 192.2% |
| Total Assets | CA$1.15 Billion |
| Market Capitalization | $4.50 Billion USD |
Valuation Analysis
Premium Asset Valuation: The market values Lumine Group Inc.'s assets at a significant premium (3.92x), suggesting investors see substantial growth potential or unique competitive advantages.
Rapid Asset Growth: Lumine Group Inc.'s assets grew by 192.2% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Lumine Group Inc. (2021–2023)
The table below shows the annual total assets of Lumine Group Inc. from 2021 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-12-31 | CA$1.15 Billion ≈ $830.30 Million |
+192.19% |
| 2022-12-31 | CA$392.83 Million ≈ $284.16 Million |
+19.62% |
| 2021-12-31 | CA$328.41 Million ≈ $237.56 Million |
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About Lumine Group Inc.
Lumine Group Inc. offers develops, installs, and customizes of software worldwide. It also provides related professional and support services. In addition, the company is involved in the sale of software licenses; and resale of third-party hardware. The company was founded in 2014 and is headquartered in Mississauga, Canada. Lumine Group Inc. is a subsidiary of Trapeze Software ULC.