Omni-Lite Industries Canada Inc. (OML) - Total Assets
Based on the latest financial reports, Omni-Lite Industries Canada Inc. (OML) holds total assets worth CA$21.44 Million CAD (≈ $15.51 Million USD) as of September 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 OML capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Omni-Lite Industries Canada Inc. - Total Assets Trend (2013–2024)
This chart illustrates how Omni-Lite Industries Canada Inc.'s total assets have evolved over time, based on quarterly financial data. Explore Omni-Lite Industries Canada Inc. long-term investment intensity to see how much of total assets are deployed in long-term investments.
Omni-Lite Industries Canada Inc. - Asset Composition Analysis
Current Asset Composition (December 2024)
Omni-Lite Industries Canada Inc.'s total assets of CA$21.44 Million consist of 42.6% current assets and 57.4% non-current assets.
| Asset Category | Amount (CAD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CA$0.00 | 12.8% |
| Accounts Receivable | CA$2.47 Million | 10.6% |
| Inventory | CA$4.28 Million | 18.3% |
| Property, Plant & Equipment | CA$0.00 | 0.0% |
| Intangible Assets | CA$96.01K | 0.4% |
| Goodwill | CA$407.17K | 1.7% |
Asset Composition Trend (2013–2024)
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. For live market cap, price, and company overview, see Omni-Lite Industries Canada Inc. stock valuation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Omni-Lite Industries Canada Inc.'s current assets represent 42.6% of total assets in 2024, an increase from 25.1% in 2013.
- Cash Position: Cash and equivalents constituted 12.8% of total assets in 2024, up from 8.6% in 2013.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 1.0% of total assets, an increase from 0.0% in 2013.
- Asset Diversification: The largest asset category is inventory at 18.3% 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 |
|---|---|---|
|
Jl Mag Rare-Earth Co Ltd Class A
SHE:300748
|
China | CN¥15.96 Billion |
|
Proto Labs Inc
NYSE:PRLB
|
USA | $778.57 Million |
|
Shenzhen Pacific Union Precision Manufacturing Co. Ltd. A
SHG:688210
|
China | CN¥3.19 Billion |
|
BELL AGROMACHINA ORD T (BSE)
NSE:BALUFORGE
|
India | Rs15.24 Billion |
|
Shandong Daye Co Ltd Class A
SHG:603278
|
China | CN¥8.11 Billion |
|
Anhui Shiny Electronic Technology Company Limited
SHE:300956
|
China | CN¥3.21 Billion |
|
Ramkrishna Forgings Limited
NSE:RKFORGE
|
India | Rs71.78 Billion |
|
Pelat Timah Nusantara Tbk
JK:NIKL
|
Indonesia | Rp108.65 Million |
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 | 5.29 | 5.23 | 2.72 |
| Quick Ratio | 3.00 | 2.82 | 1.24 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CA$8.59 Million | CA$7.90 Million | CA$3.77 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 | 1.13 |
| Latest Market Cap to Assets Ratio | 0.87 |
| Asset Growth Rate (YoY) | 10.3% |
| Total Assets | CA$23.40 Million |
| Market Capitalization | $20.27 Million USD |
Valuation Analysis
Near Book Valuation: The market values Omni-Lite Industries Canada Inc.'s assets close to their book value (0.87x), suggesting investors view the company's assets at approximately fair value.
Rapid Asset Growth: Omni-Lite Industries Canada Inc.'s assets grew by 10.3% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Omni-Lite Industries Canada Inc. (2013–2024)
The table below shows the annual total assets of Omni-Lite Industries Canada Inc. from 2013 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 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 provides track spikes used in track shoes. The company was incorporated in 1992 and is based in Cerritos, California.