Canadian Premium Sand Inc (CPS) — Working Capital to Net Assets Ratio
Canadian Premium Sand Inc (CPS) has a Working Capital to Net Assets ratio of 100.2% as of March 2026. Working capital of CA$-4.59 Million (current assets of CA$528.81K minus current liabilities of CA$5.12 Million) is measured against net assets of CA$-4.58 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. For the complete balance sheet picture, see Canadian Premium Sand Inc (CPS) total assets.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Canadian Premium Sand Inc Working Capital to Net Assets (2007–2025)
This chart shows how Canadian Premium Sand Inc's Working Capital to Net Assets ratio has evolved across 19 annual periods from 2007 to 2025. As of March 2026, the ratio stands at 100.2%, reflecting working capital of CA$-4.59 Million against net assets of CA$-4.58 Million CAD. Explore Canadian Premium Sand Inc (CPS) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Working Capital to Net Assets for Canadian Premium Sand Inc (2007–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Canadian Premium Sand Inc from 2007 to 2025, covering 19 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. Read Canadian Premium Sand Inc debt and liabilities for a breakdown of total debt and financial obligations.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 100.0% | CA$-3.25 Million | CA$-3.25 Million | CA$1.69 Million | CA$4.94 Million | ▲ +0.1 pp |
| 2024 | 100.0% | CA$-3.92 Million | CA$-3.93 Million | CA$854.53K | CA$4.78 Million | ▲ +0.4 pp |
| 2023 | 99.5% | CA$-2.81 Million | CA$-2.82 Million | CA$2.04 Million | CA$4.85 Million | ▼ -54.9 pp |
| 2022 | 154.4% | CA$7.38 Million | CA$4.78 Million | CA$8.83 Million | CA$1.46 Million | ▼ -201.6 pp |
| 2021 | 356.1% | CA$3.23 Million | CA$905.90K | CA$4.85 Million | CA$1.62 Million | ▲ +321.5 pp |
| 2020 | 34.6% | CA$-1.10 Million | CA$-3.17 Million | CA$1.51 Million | CA$2.61 Million | ▼ -63.7 pp |
| 2019 | 98.3% | CA$-2.37 Million | CA$-2.41 Million | CA$2.21 Million | CA$4.57 Million | ▼ -1.7 pp |
| 2018 | 100.0% | CA$10.46 Million | CA$10.46 Million | CA$10.62 Million | CA$164.60K | ▲ +0.0 pp |
| 2017 | 100.0% | CA$-2.81 Million | CA$-2.81 Million | CA$604.86K | CA$3.42 Million | ▲ +27.1 pp |
| 2016 | 72.9% | CA$-932.03K | CA$-1.28 Million | CA$39.66K | CA$971.70K | ▲ +140.4 pp |
| 2015 | -67.5% | CA$-706.14K | CA$1.05 Million | CA$38.79K | CA$744.93K | ▼ -90.1 pp |
| 2014 | 22.6% | CA$642.31K | CA$2.84 Million | CA$1.10 Million | CA$455.76K | ▲ +324.6 pp |
| 2013 | -302.0% | CA$-1.27 Million | CA$420.38K | CA$75.63K | CA$1.35 Million | ▼ -367.6 pp |
| 2012 | 65.6% | CA$383.70K | CA$584.99K | CA$1.13 Million | CA$748.53K | ▲ +63.4 pp |
| 2011 | 2.2% | CA$75.32K | CA$3.47 Million | CA$381.38K | CA$306.06K | ▲ +7.5 pp |
| 2010 | -5.4% | CA$-109.42K | CA$2.04 Million | CA$327.68K | CA$437.10K | ▼ -1.3 pp |
| 2009 | -4.1% | CA$-33.50K | CA$825.71K | CA$114.52K | CA$148.02K | ▼ -40.1 pp |
| 2008 | 36.0% | CA$291.56K | CA$809.49K | CA$338.96K | CA$47.41K | ▼ -20.8 pp |
| 2007 | 56.8% | CA$494.09K | CA$870.00K | CA$534.49K | CA$40.39K | — |