Terrestrial Energy Inc (IMSR) - Net Assets
Based on the latest financial reports, Terrestrial Energy Inc (IMSR) has net assets worth $281.65 Million USD as of June 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($289.87 Million) and total liabilities ($8.21 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. For live market cap and overall valuation, see IMSR market cap overview.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $281.65 Million |
| % of Total Assets | 97.17% |
| Annual Growth Rate | N/A |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | N/A |
Terrestrial Energy Inc - Net Assets Trend (2023–2025)
This chart illustrates how Terrestrial Energy Inc's net assets have evolved over time, based on quarterly financial data.
Annual Net Assets for Terrestrial Energy Inc (2023–2025)
The table below shows the annual net assets of Terrestrial Energy Inc from 2023 to 2025. See IMSR equity to assets ratio to measure how much of total assets are equity-financed.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | $295.41 Million | +2289.73% |
| 2024-12-31 | $-13.49 Million | -176.69% |
| 2023-12-31 | $-4.88 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Terrestrial Energy Inc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 3950205100.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $10.58K | 0.00% |
| Other Comprehensive Income | $1.21 Million | 0.41% |
| Other Components | $418.81 Million | 141.78% |
| Total Equity | $295.41 Million | 100.00% |
Terrestrial Energy Inc Competitors by Market Cap
The table below lists competitors of Terrestrial Energy Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Magnum Bhd
KLSE:3859
|
$461.86 Million |
|
ASYMCHEM LAB.(TIAN.)H YC1
F:7K90
|
$462.09 Million |
|
Chun Yuan Steel Industry Co Ltd
TW:2010
|
$462.17 Million |
|
Hangzhou Electn Soul Network
SHG:603258
|
$462.18 Million |
|
Select Harvests Ltd
AU:SHV
|
$461.53 Million |
|
Nanjing CEC Environmental Protect
SHE:300172
|
$461.45 Million |
|
Ningbo Tianlong Electronics Co Ltd
SHG:603266
|
$461.29 Million |
|
Sichuan Shengda Forestry Industry Co Ltd
SHE:002259
|
$461.27 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Terrestrial Energy Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from -13,490,552 to 295,406,242, a change of 308,896,794.
- Net loss of 28,016,641 reduced equity.
- New share issuances of 75,297,201 increased equity.
- Other comprehensive income increased equity by 868,717.
- Other factors increased equity by 260,747,517.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-28.02 Million | -9.48% |
| Share Issuances | $75.30 Million | +25.49% |
| Other Comprehensive Income | $868.72K | +0.29% |
| Other Changes | $260.75 Million | +88.27% |
| Total Change | $- | % |
Book Value vs Market Value Analysis
This analysis compares Terrestrial Energy Inc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1.35x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2023-12-31 | $-0.06 | $5.58 | x |
| 2024-12-31 | $-0.15 | $5.58 | x |
| 2025-12-31 | $4.12 | $5.58 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Terrestrial Energy Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -9.48%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.00%
- • Asset Turnover: 0.00x
- • Equity Multiplier: 1.03x
- Recent ROE (-9.48%) is below the historical average (-3.16%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2023 | 0.00% | -74720.44% | 0.00x | 0.00x | $-13.37 Million |
| 2024 | 0.00% | -4624.56% | 0.05x | 0.00x | $-10.14 Million |
| 2025 | -9.48% | 0.00% | 0.00x | 1.03x | $-57.56 Million |
Industry Comparison
This section compares Terrestrial Energy Inc's net assets metrics with peer companies in the Utilities - Regulated Electric industry.
Industry Context
- Industry: Utilities - Regulated Electric
- Average net assets among peers: $21,109,414,900
- Average return on equity (ROE) among peers: 15.29%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Terrestrial Energy Inc (IMSR) | $281.65 Million | 0.00% | 0.03x | $461.57 Million |
| Ameren Corp (AEE) | $8.15 Billion | 7.51% | 1.92x | $29.58 Billion |
| American Electric Power Co Inc (AEP) | $32.26 Billion | 11.10% | 2.63x | $66.80 Billion |
| CMS Energy Corporation (CMS) | $4.29 Billion | 12.84% | 4.04x | $21.56 Billion |
| CenterPoint Energy Inc (CNP) | $5.31 Billion | 34.85% | 3.94x | $25.47 Billion |
| Dominion Energy Inc (D) | $8.75 Billion | 6.22% | 2.93x | $58.27 Billion |
| DTE Energy Company (DTE) | $8.34 Billion | 10.85% | 2.35x | $28.32 Billion |
| Duke Energy Corporation (DUK) | $53.02 Billion | 9.37% | 2.69x | $94.80 Billion |
| Consolidated Edison Inc (ED) | $20.34 Billion | 6.62% | 2.10x | $39.18 Billion |
| Empresa Distribuidora y Comercializadora Norte SA ADR (EDN) | $59.15 Billion | 42.13% | 1.02x | $519.48 Million |
| Edison International (EIX) | $11.49 Billion | 11.38% | 2.96x | $27.16 Billion |
About Terrestrial Energy Inc
Terrestrial Energy Inc. produces carbon free nuclear energy in North Carolina. It offers Pre-construction services, such as site selection and site and use-specific engineering studies for construction and licensing planning preparation; construction services and component supply; and post construction IMSR Core-unit supply and fuel supply. The company was founded in 2013 and is headquartered in … Read more