Omni-Lite Industries Canada Inc. Total Assets
Omni-Lite Industries Canada Inc. total assets. Based on the latest financial reports, Omni-Lite Industries Canada Inc. (OML) holds total assets worth CA$21.64 Million CAD (≈ $15.65 Million USD) as of March 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 Omni-Lite Industries Canada Inc. market capitalisation for the company's overall valuation and market capitalisation.
Total Assets of Omni-Lite Industries Canada Inc. (2013–2025)
Total assets of Omni-Lite Industries Canada Inc. from 2013 to 2025. This chart illustrates how Omni-Lite Industries Canada Inc.'s total assets have evolved over time, based on quarterly financial data. See OML stock price for real-time trading data and today's change.
Omni-Lite Industries Canada Inc. - Asset Composition Analysis
Omni-Lite Industries Canada Inc. Total Assets Breakdown (December 2025)
Omni-Lite Industries Canada Inc. total assets breakdown as of December 2025. Omni-Lite Industries Canada Inc.'s total assets of CA$21.64 Million consist of 50.1% current assets and 49.9% non-current assets.
| Asset Category | Amount (CAD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CA$0.00 | 13.6% |
| Accounts Receivable | CA$2.95 Million | 14.1% |
| Inventory | CA$4.47 Million | 21.3% |
| Property, Plant & Equipment | CA$0.00 | 0.0% |
| Intangible Assets | CA$166.45K | 0.8% |
| Goodwill | CA$572.16K | 2.7% |
Asset Composition Trend (2013–2025)
This chart illustrates how Omni-Lite Industries Canada 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. Explore how liquid is Omni-Lite Industries Canada Inc.'s working capital to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Omni-Lite Industries Canada Inc.'s current assets represent 50.1% of total assets in 2025, an increase from 25.1% in 2013.
- Cash Position: Cash and equivalents constituted 13.6% of total assets in 2025, up from 8.6% in 2013.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 2.0% of total assets, an increase from 0.0% in 2013.
- Asset Diversification: The largest asset category is inventory at 21.3% of total assets.
Omni-Lite Industries Canada Inc. Competitors by Total Assets
Key competitors of Omni-Lite Industries Canada Inc. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Jiangyin Hengrun Heavy
SHG:603985
|
China | CN¥5.92 Billion |
|
Suzhou Chunqiu Electronic Technology Co Ltd Class A
SHG:603890
|
China | CN¥6.18 Billion |
|
Ningbo Sinyuan ZM Technology Co. Ltd. A
SHE:301398
|
China | CN¥1.98 Billion |
|
Suzhou Xianglou New Material Co. Ltd.
SHE:301160
|
China | CN¥2.25 Billion |
|
Manaksia Coated Metals & Industries Limited
NSE:MANAKCOAT
|
India | Rs7.55 Billion |
|
ProfilGruppen AB (publ)
ST:PROF-B
|
Sweden | Skr1.47 Billion |
|
Lee Ku Ind
KO:025820
|
Korea | ₩376.97 Billion |
|
Daebo Magnetic Co.Ltd
KQ:290670
|
Korea | ₩76.77 Billion |
Omni-Lite Industries Canada 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 | 6.39 | 6.20 | 10.34 |
| Quick Ratio | 3.71 | 3.38 | 4.46 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CA$9.54 Million | CA$8.66 Million | CA$5.23 Million |
Omni-Lite Industries Canada Inc. - Advanced Valuation Insights
This section examines the relationship between Omni-Lite Industries Canada 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 | 2.02 |
| Latest Market Cap to Assets Ratio | 1.54 |
| Asset Growth Rate (YoY) | -10.4% |
| Total Assets | CA$20.96 Million |
| Market Capitalization | $32.25 Million USD |
Valuation Analysis
Above Book Valuation: The market values Omni-Lite Industries Canada Inc.'s assets above their book value (1.54x), reflecting positive investor sentiment about the company's future prospects.
Significant Asset Reduction: Omni-Lite Industries Canada Inc.'s assets decreased by 10.4% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Omni-Lite Industries Canada Inc. (2013–2025)
The table below shows the annual total assets of Omni-Lite Industries Canada Inc. from 2013 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | CA$20.96 Million ≈ $15.16 Million |
-10.44% |
| 2024-12-31 | CA$23.40 Million ≈ $16.93 Million |
+10.34% |
| 2023-12-31 | CA$21.21 Million ≈ $15.34 Million |
+5.72% |
| 2022-12-31 | CA$20.06 Million ≈ $14.51 Million |
-13.37% |
| 2021-12-31 | CA$23.16 Million ≈ $16.75 Million |
+55.95% |
| 2020-12-31 | CA$14.85 Million ≈ $10.74 Million |
-12.94% |
| 2019-12-31 | CA$17.06 Million ≈ $12.34 Million |
-1.01% |
| 2018-12-31 | CA$17.23 Million ≈ $12.46 Million |
-19.42% |
| 2017-12-31 | CA$21.38 Million ≈ $15.47 Million |
-1.31% |
| 2016-12-31 | CA$21.67 Million ≈ $15.67 Million |
-1.44% |
| 2015-12-31 | CA$21.98 Million ≈ $15.90 Million |
+0.63% |
| 2014-12-31 | CA$21.85 Million ≈ $15.80 Million |
-2.19% |
| 2013-12-31 | CA$22.34 Million ≈ $16.16 Million |
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About Omni-Lite Industries Canada Inc.
Omni-Lite Industries Canada Inc. manufactures and sells metal alloys, composite components, and fastener systems in the United States and Canada. The company offers components for aerospace, military, specialty automotive, sports, and recreational industries. It also manufactures track spikes used in track shoes. The company was incorporated in 1992 and is headquartered in Cerritos, California.