Northstar Clean Technologies Inc Total Assets
Northstar Clean Technologies Inc total assets. Based on the latest financial reports, Northstar Clean Technologies Inc (ROOF) holds total assets worth CA$57.77 Million CAD (≈ $41.79 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 market value of Northstar Clean Technologies Inc for the company's overall valuation and market capitalisation.
Total Assets of Northstar Clean Technologies Inc (2020–2025)
Total assets of Northstar Clean Technologies Inc from 2020 to 2025. This chart illustrates how Northstar Clean Technologies Inc's total assets have evolved over time, based on quarterly financial data. See ROOF stock price and chart for real-time trading data and today's change.
Northstar Clean Technologies Inc - Asset Composition Analysis
Northstar Clean Technologies Inc Total Assets Breakdown (December 2025)
Northstar Clean Technologies Inc total assets breakdown as of December 2025. Northstar Clean Technologies Inc's total assets of CA$57.77 Million consist of 1.9% current assets and 98.1% non-current assets.
| Asset Category | Amount (CAD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CA$0.00 | 1.0% |
| Accounts Receivable | CA$106.37K | 0.2% |
| Inventory | CA$104.86K | 0.2% |
| Property, Plant & Equipment | CA$0.00 | 0.0% |
| Intangible Assets | CA$125.12K | 0.3% |
| Goodwill | CA$0.00 | 0.0% |
Asset Composition Trend (2020–2025)
This chart illustrates how Northstar Clean Technologies 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 ROOF working capital ratio to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Northstar Clean Technologies Inc's current assets represent 1.9% of total assets in 2025, a decrease from 46.3% in 2020.
- Cash Position: Cash and equivalents constituted 1.0% of total assets in 2025, down from 40.7% in 2020.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2020.
- Asset Diversification: The largest asset category is intangible assets at 0.3% of total assets.
Northstar Clean Technologies Inc Competitors by Total Assets
Key competitors of Northstar Clean Technologies Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Gfl Environmental Holdings Inc
TO:GFL
|
Canada | CA$21.53 Billion |
|
Guangdong Feinan Resources Recycling Co Ltd
SHE:301500
|
China | CN¥15.49 Billion |
|
Shengyuan Environmental Protection
SHE:300867
|
China | CN¥8.95 Billion |
|
Hangzhou Dadi Haiyang Environmental Protection Co. Ltd.
SHE:301068
|
China | CN¥1.68 Billion |
|
Beijing ZEHO Waterfront Ecological Environment Treatment Co Ltd
SHG:605069
|
China | CN¥3.30 Billion |
|
Cleanaway Waste Management Ltd
AU:CWY
|
Australia | AU$7.13 Billion |
|
Infragreen Group Ltd
AU:IFN
|
Australia | AU$151.38 Million |
|
Neometals Ltd
AU:NMT
|
Australia | AU$26.96 Million |
Northstar Clean Technologies Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.56 | 0.90 | 7.63 |
| Quick Ratio | 0.56 | 0.90 | 7.63 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CA$-10.15 Million | CA$-426.55K | CA$9.33 Million |
Northstar Clean Technologies Inc - Advanced Valuation Insights
This section examines the relationship between Northstar Clean Technologies 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 | 4.97 |
| Latest Market Cap to Assets Ratio | 0.40 |
| Asset Growth Rate (YoY) | -1.1% |
| Total Assets | CA$45.23 Million |
| Market Capitalization | $17.96 Million USD |
Valuation Analysis
Below Book Valuation: The market values Northstar Clean Technologies Inc's assets below their book value (0.40x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Northstar Clean Technologies Inc's assets decreased by 1.1% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Northstar Clean Technologies Inc (2020–2025)
The table below shows the annual total assets of Northstar Clean Technologies Inc from 2020 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | CA$45.23 Million ≈ $32.72 Million |
-1.10% |
| 2024-12-31 | CA$45.73 Million ≈ $33.08 Million |
+155.82% |
| 2023-12-31 | CA$17.88 Million ≈ $12.93 Million |
+161.75% |
| 2022-12-31 | CA$6.83 Million ≈ $4.94 Million |
-44.81% |
| 2021-12-31 | CA$12.37 Million ≈ $8.95 Million |
+154.63% |
| 2020-12-31 | CA$4.86 Million ≈ $3.52 Million |
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About Northstar Clean Technologies Inc
Northstar Clean Technologies Inc., a clean technology company, focuses on the recovery and reprocessing of asphalt shingles in North America. The company has developed a proprietary design process for taking discarded asphalt shingles or destined for already over-crowded landfills, and extracting the liquid asphalt, aggregate, and fiber for use in asphalt pavement, shingle manufacturing, asphalt … Read more