Terrestrial Energy Inc (IMSR) - Net Assets

Latest as of December 2025: $295.41 Million USD

Based on the latest financial reports, Terrestrial Energy Inc (IMSR) has net assets worth $295.41 Million USD as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($302.98 Million) and total liabilities ($7.57 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. Check Terrestrial Energy Inc (IMSR) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

Key Net Assets Metrics

Metric Value
Current Net Assets $295.41 Million
% of Total Assets 97.5%
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. Also explore Terrestrial Energy Inc assets under control for the complete picture of this company's asset base.

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. For live valuation and market cap data, see how much is Terrestrial Energy Inc worth.

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
Hansen Technologies Ltd
AU:HSN
$680.61 Million
Thornburg Income Builder Opportunities Trust Common Stock
NASDAQ:TBLD
$680.69 Million
Enghouse Systems Ltd
TO:ENGH
$680.78 Million
Aarti Pharmalabs Limited
NSE:AARTIPHARM
$680.93 Million
Shakti Pumps (India) Limited
NSE:SHAKTIPUMP
$680.40 Million
Alok Industries Limited
NSE:ALOKINDS
$680.34 Million
Nova Technology
TWO:6613
$680.20 Million
MorningStar Partners, L.P.
NYSE:TXO
$680.04 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: 2.01x
  • 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 $8.27 x
2024-12-31 $-0.15 $8.27 x
2025-12-31 $4.12 $8.27 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: $164,384,250,000
  • Average return on equity (ROE) among peers: 12.42%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Terrestrial Energy Inc (IMSR) $295.41 Million 0.00% 0.03x $680.58 Million
Ameren Corp (AEE) $6.77 Billion 9.12% 2.06x $30.44 Billion
American Electric Power Co Inc (AEP) $24.06 Billion 9.59% 2.88x $70.82 Billion
CMS Energy Corporation (CMS) $2.84 Billion 11.98% 4.50x $22.43 Billion
CenterPoint Energy Inc (CNP) $3.96 Billion 10.22% 2.10x $27.65 Billion
Dominion Energy Inc (D) $12.04 Billion 23.32% 2.56x $54.43 Billion
DTE Energy Company (DTE) $8.34 Billion 10.85% 2.35x $29.63 Billion
Duke Energy Corporation (DUK) $47.95 Billion 7.82% 2.31x $97.37 Billion
Consolidated Edison Inc (ED) $21.16 Billion 11.91% 2.14x $39.18 Billion
Empresa Distribuidora y Comercializadora Norte SA ADR (EDN) $1.51 Trillion 18.06% 1.64x $519.48 Million
Edison International (EIX) $9.65 Billion 11.37% 2.89x $27.16 Billion

About Terrestrial Energy Inc

NASDAQ:IMSR USA Utilities - Regulated Electric
Market Cap
$680.58 Million
Market Cap Rank
#11066 Global
#2762 in USA
Share Price
$8.27
Change (1 day)
+8.53%
52-Week Range
$5.53 - $15.53
All Time High
$15.53
About

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