Legend Power Systems Inc (LPS) - Total Assets

Latest as of December 2025: CA$1.76 Million CAD ≈ $1.27 Million USD

Based on the latest financial reports, Legend Power Systems Inc (LPS) holds total assets worth CA$1.76 Million CAD (≈ $1.27 Million USD) as of December 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. Explore cash flow to debt ratio of Legend Power Systems Inc to assess how comfortably operating cash covers total debt obligations.

Legend Power Systems Inc - Total Assets Trend (2002–2025)

This chart illustrates how Legend Power Systems Inc's total assets have evolved over time, based on quarterly financial data. See what is Legend Power Systems Inc's book value for net asset value and shareholders' equity analysis.

Legend Power Systems Inc - Asset Composition Analysis

Current Asset Composition (September 2025)

Legend Power Systems Inc's total assets of CA$1.76 Million consist of 84.7% current assets and 15.3% non-current assets.

Asset Category Amount (CAD) % of Total Assets
Cash & Equivalents CA$0.00 2.6%
Accounts Receivable CA$222.45K 11.1%
Inventory CA$1.24 Million 61.7%
Property, Plant & Equipment CA$0.00 0.0%
Intangible Assets CA$6.94K 0.4%
Goodwill CA$0.00 0.0%

Asset Composition Trend (2002–2025)

This chart illustrates how Legend Power Systems 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 market cap of Legend Power Systems Inc.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Legend Power Systems Inc's current assets represent 84.7% of total assets in 2025, an increase from 2.2% in 2002.
  • Cash Position: Cash and equivalents constituted 2.6% of total assets in 2025, up from 1.7% in 2002.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2002.
  • Asset Diversification: The largest asset category is inventory at 61.7% of total assets.

Legend Power Systems Inc Competitors by Total Assets

Key competitors of Legend Power Systems Inc based on total assets are shown below.

Company Country Total Assets
Ecopro BM. Co. Ltd
KQ:247540
Korea ₩4.62 Trillion
XTC New Energy Materials Xiamen Co Ltd
SHG:688778
China CN¥22.70 Billion
Ningbo Ronbay New Energy Tech Ltd
SHG:688005
China CN¥23.96 Billion
Nantong Haixing Electronics Co Ltd
SHG:603115
China CN¥3.02 Billion
Sinomag Technology Co Ltd
SHE:300835
China CN¥2.38 Billion
Keli Sensing Technology Ningbo Co Ltd
SHG:603662
China CN¥4.48 Billion
Hubei Wanrun New Energy Technology Co. Ltd. A
SHG:688275
China CN¥18.14 Billion
Baosheng
SHG:600973
China CN¥23.38 Billion

Legend Power Systems 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 0.64 1.55 5.07
Quick Ratio 0.10 0.54 3.96
Cash Ratio 0.00 0.00 0.00
Working Capital CA$-855.83K CA$938.91K CA$2.59 Million

Legend Power Systems Inc - Advanced Valuation Insights

This section examines the relationship between Legend Power Systems 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 40.70
Latest Market Cap to Assets Ratio 7.75
Asset Growth Rate (YoY) -28.3%
Total Assets CA$2.01 Million
Market Capitalization $15.57 Million USD

Valuation Analysis

Premium Asset Valuation: The market values Legend Power Systems Inc's assets at a significant premium (7.75x), suggesting investors see substantial growth potential or unique competitive advantages.

Significant Asset Reduction: Legend Power Systems Inc's assets decreased by 28.3% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.

Annual Total Assets for Legend Power Systems Inc (2002–2025)

The table below shows the annual total assets of Legend Power Systems Inc from 2002 to 2025.

Year Total Assets Change
2025-09-30 CA$2.01 Million
≈ $1.45 Million
-28.30%
2024-09-30 CA$2.80 Million
≈ $2.03 Million
-46.41%
2023-09-30 CA$5.23 Million
≈ $3.78 Million
-17.05%
2022-09-30 CA$6.30 Million
≈ $4.56 Million
-46.56%
2021-09-30 CA$11.80 Million
≈ $8.53 Million
+144.54%
2020-09-30 CA$4.82 Million
≈ $3.49 Million
-44.71%
2019-09-30 CA$8.73 Million
≈ $6.31 Million
-39.88%
2018-09-30 CA$14.51 Million
≈ $10.50 Million
+185.50%
2017-09-30 CA$5.08 Million
≈ $3.68 Million
+119.19%
2016-09-30 CA$2.32 Million
≈ $1.68 Million
+7.97%
2015-09-30 CA$2.15 Million
≈ $1.55 Million
-35.06%
2014-09-30 CA$3.31 Million
≈ $2.39 Million
+220.83%
2013-09-30 CA$1.03 Million
≈ $745.80K
-18.53%
2012-09-30 CA$1.27 Million
≈ $915.45K
-41.79%
2011-09-30 CA$2.17 Million
≈ $1.57 Million
+2.35%
2010-09-30 CA$2.12 Million
≈ $1.54 Million
-57.71%
2009-09-30 CA$5.02 Million
≈ $3.63 Million
+70.74%
2008-09-30 CA$2.94 Million
≈ $2.13 Million
-57.71%
2007-09-30 CA$6.95 Million
≈ $5.03 Million
+76.63%
2006-09-30 CA$3.94 Million
≈ $2.85 Million
+111.85%
2005-09-30 CA$1.86 Million
≈ $1.34 Million
+4.83%
2004-09-30 CA$1.77 Million
≈ $1.28 Million
+14.70%
2003-09-30 CA$1.55 Million
≈ $1.12 Million
+6.74%
2002-09-30 CA$1.45 Million
≈ $1.05 Million
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About Legend Power Systems Inc

V:LPS Canada Electrical Equipment & Parts
Market Cap
$15.76 Million
CA$21.79 Million CAD
Market Cap Rank
#25833 Global
#1022 in Canada
Share Price
CA$0.14
Change (1 day)
-3.45%
52-Week Range
CA$0.07 - CA$0.24
All Time High
CA$1.18
About

Legend Power Systems Inc., together with its subsidiaries, provides power management technology in Canada and the United States. The company assembles, markets, and sells SmartGATE, a patented device that enables dynamic power management of commercial or industrial buildings. It serves multifamily housing, offices, education, industrial, and strategic partners. The company is based in Vancouver, … Read more