Uniserve Communications Corp (USS) - Total Assets
Based on the latest financial reports, Uniserve Communications Corp (USS) holds total assets worth CA$15.38 Million CAD (≈ $11.12 Million USD) as of February 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. Explore how well can Uniserve Communications Corp service its debt to assess how comfortably operating cash covers total debt obligations.
Uniserve Communications Corp - Total Assets Trend (2014–2024)
This chart illustrates how Uniserve Communications Corp's total assets have evolved over time, based on quarterly financial data. See Uniserve Communications Corp book value and equity for net asset value and shareholders' equity analysis.
Uniserve Communications Corp - Asset Composition Analysis
Current Asset Composition (May 2024)
Uniserve Communications Corp's total assets of CA$15.38 Million consist of 90.3% current assets and 9.7% non-current assets.
| Asset Category | Amount (CAD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CA$0.00 | 9.6% |
| Accounts Receivable | CA$1.57 Million | 48.2% |
| Inventory | CA$71.83K | 2.2% |
| Property, Plant & Equipment | CA$0.00 | 0.0% |
| Intangible Assets | CA$0.00 | 0.0% |
| Goodwill | CA$0.00 | 0.0% |
Asset Composition Trend (2014–2024)
This chart illustrates how Uniserve Communications Corp'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 USS market cap overview.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Uniserve Communications Corp's current assets represent 90.3% of total assets in 2024, an increase from 41.5% in 2014.
- Cash Position: Cash and equivalents constituted 9.6% of total assets in 2024, up from 7.5% in 2014.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 19.0% in 2014.
- Asset Diversification: The largest asset category is accounts receivable at 48.2% of total assets.
Uniserve Communications Corp Competitors by Total Assets
Key competitors of Uniserve Communications Corp based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Millicom International Cellular SA
NASDAQ:TIGO
|
USA | $20.75 Billion |
|
Maxis Bhd
KLSE:6012
|
Malaysia | RM22.52 Billion |
|
Orange Belgium SA
BR:OBEL
|
Belgium | €4.10 Billion |
|
Empresa Nacional de Telecomunicaciones SA
SN:ENTEL
|
Chile | CL$5.63 Trillion |
|
Tuas Ltd
AU:TUA
|
Australia | AU$498.37 Million |
|
Discount Investment Corp Ltd
TA:DISI
|
Israel | ILA25.47 Billion |
|
Centratama Telekomunikasi Ind
JK:CENT
|
Indonesia | Rp28.28 Trillion |
|
OnMobile Global Limited
NSE:ONMOBILE
|
India | Rs10.03 Billion |
Uniserve Communications Corp - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.37 | 0.35 | 0.26 |
| Quick Ratio | 0.35 | 0.34 | 0.25 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CA$-3.96 Million | CA$-2.06 Million | CA$-3.25 Million |
Uniserve Communications Corp - Advanced Valuation Insights
This section examines the relationship between Uniserve Communications Corp'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 | 6.34 |
| Latest Market Cap to Assets Ratio | 6.22 |
| Asset Growth Rate (YoY) | 9.0% |
| Total Assets | CA$3.25 Million |
| Market Capitalization | $20.22 Million USD |
Valuation Analysis
Premium Asset Valuation: The market values Uniserve Communications Corp's assets at a significant premium (6.22x), suggesting investors see substantial growth potential or unique competitive advantages.
Positive Asset Growth: Uniserve Communications Corp's assets grew by 9.0% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Uniserve Communications Corp (2014–2024)
The table below shows the annual total assets of Uniserve Communications Corp from 2014 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-05-31 | CA$3.25 Million ≈ $2.35 Million |
+8.97% |
| 2023-05-31 | CA$2.98 Million ≈ $2.16 Million |
-4.93% |
| 2022-05-31 | CA$3.14 Million ≈ $2.27 Million |
-18.77% |
| 2021-05-31 | CA$3.86 Million ≈ $2.79 Million |
+5.57% |
| 2020-05-31 | CA$3.66 Million ≈ $2.65 Million |
-22.97% |
| 2019-05-31 | CA$4.75 Million ≈ $3.44 Million |
+31.12% |
| 2018-05-31 | CA$3.62 Million ≈ $2.62 Million |
+56.21% |
| 2017-05-31 | CA$2.32 Million ≈ $1.68 Million |
+41.42% |
| 2016-05-31 | CA$1.64 Million ≈ $1.19 Million |
+74.46% |
| 2015-05-31 | CA$940.10K ≈ $680.05K |
-29.41% |
| 2014-05-31 | CA$1.33 Million ≈ $963.44K |
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About Uniserve Communications Corp
Uniserve Communications Corporation provides Internet access, telecommunications, and commercial IT consulting services to residential, business, and enterprise customers primarily in British Columbia, Ontario, Alberta, Calgary, and Waterloo. The company offers connectivity and telecommunication services; owns a data centre; structured cabling; reseller services; and sells equipment and software.… Read more