Cymbria Corporation (CYB) - Net Assets
Based on the latest financial reports, Cymbria Corporation (CYB) has net assets worth CA$1.99 Billion CAD (≈ $1.44 Billion USD) as of March 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CA$2.13 Billion ≈ $1.54 Billion USD) and total liabilities (CA$138.94 Million ≈ $100.50 Million USD). 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 asset allocation strategy of Cymbria Corporation to assess the company's strategic physical and investment asset allocation.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | CA$1.99 Billion |
| % of Total Assets | 93.47% |
| Annual Growth Rate | 12.89% |
| 5-Year Change | 37.18% |
| 10-Year Change | 139.9% |
| Growth Volatility | 11.87 |
Cymbria Corporation - Net Assets Trend (2009–2025)
This chart illustrates how Cymbria Corporation's net assets have evolved over time, based on quarterly financial data. For live market cap and overall valuation, see how much is Cymbria Corporation worth.
Annual Net Assets for Cymbria Corporation (2009–2025)
The table below shows the annual net assets of Cymbria Corporation from 2009 to 2025. Also explore Cymbria Corporation net asset momentum to track the company's year-over-year net asset growth rate.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | CA$1.98 Billion ≈ $1.43 Billion |
+16.36% |
| 2024-12-31 | CA$1.70 Billion ≈ $1.23 Billion |
+9.19% |
| 2023-12-31 | CA$1.56 Billion ≈ $1.13 Billion |
+14.40% |
| 2022-12-31 | CA$1.36 Billion ≈ $987.07 Million |
-5.61% |
| 2021-12-31 | CA$1.45 Billion ≈ $1.05 Billion |
+21.27% |
| 2020-12-31 | CA$1.19 Billion ≈ $862.36 Million |
-1.29% |
| 2019-12-31 | CA$1.21 Billion ≈ $873.66 Million |
+16.43% |
| 2018-12-31 | CA$1.04 Billion ≈ $750.35 Million |
+2.14% |
| 2017-12-31 | CA$1.02 Billion ≈ $734.62 Million |
+22.85% |
| 2016-12-31 | CA$826.68 Million ≈ $598.00 Million |
+13.51% |
| 2015-12-31 | CA$728.31 Million ≈ $526.85 Million |
+19.26% |
| 2014-12-31 | CA$610.70 Million ≈ $441.77 Million |
+23.33% |
| 2013-12-31 | CA$495.18 Million ≈ $358.21 Million |
+44.88% |
| 2012-12-31 | CA$341.79 Million ≈ $247.25 Million |
+8.89% |
| 2011-12-31 | CA$313.88 Million ≈ $227.05 Million |
-1.21% |
| 2010-12-31 | CA$317.74 Million ≈ $229.85 Million |
+11.47% |
| 2009-12-31 | CA$285.04 Million ≈ $206.19 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Cymbria Corporation'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 grown by 177328600000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | CA$1.77 Billion | 89.42% |
| Common Stock | CA$209.88 Million | 10.58% |
| Total Equity | CA$1.98 Billion | 100.00% |
Cymbria Corporation Competitors by Market Cap
The table below lists competitors of Cymbria Corporation ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Shanghai Electric Group Company Limited
F:USR
|
$1.10 Billion |
|
Shenzhen Yanmade Technology Inc
SHG:688312
|
$1.10 Billion |
|
Fujian Aonong Biological Technology Group Incorporation Ltd
SHG:603363
|
$1.10 Billion |
|
British American Tobacco PLC
LSE:BATS
|
$1.10 Billion |
|
Wuhan Fingu Electronic Technology Co Ltd
SHE:002194
|
$1.10 Billion |
|
Hunan Changgao High Voltage Switchgear Group Co Ltd
SHE:002452
|
$1.10 Billion |
|
Rategain Travel Technologies Limited
NSE:RATEGAIN
|
$1.10 Billion |
|
Universal Corporation
NYSE:UVV
|
$1.10 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Cymbria Corporation's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 1,704,394,000 to 1,983,167,000, a change of 278,773,000 (16.4%).
- Net income of 281,976,000 contributed positively to equity growth.
- Share repurchases of 3,203,000 reduced equity.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CA$281.98 Million | +14.22% |
| Share Repurchases | CA$3.20 Million | -0.16% |
| Total Change | CA$- | 16.36% |
Book Value vs Market Value Analysis
This analysis compares Cymbria Corporation'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: 1.06x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 4.44x to 1.06x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2009-12-31 | CA$21.86 | CA$96.96 | x |
| 2010-12-31 | CA$13.58 | CA$96.96 | x |
| 2011-12-31 | CA$13.80 | CA$96.96 | x |
| 2012-12-31 | CA$15.46 | CA$96.96 | x |
| 2013-12-31 | CA$21.02 | CA$96.96 | x |
| 2014-12-31 | CA$25.85 | CA$96.96 | x |
| 2015-12-31 | CA$30.53 | CA$96.96 | x |
| 2016-12-31 | CA$34.46 | CA$96.96 | x |
| 2017-12-31 | CA$42.10 | CA$96.96 | x |
| 2018-12-31 | CA$38.16 | CA$96.96 | x |
| 2019-12-31 | CA$50.66 | CA$96.96 | x |
| 2020-12-31 | CA$53.56 | CA$96.96 | x |
| 2021-12-31 | CA$60.77 | CA$96.96 | x |
| 2022-12-31 | CA$59.06 | CA$96.96 | x |
| 2023-12-31 | CA$66.01 | CA$96.96 | x |
| 2024-12-31 | CA$74.14 | CA$96.96 | x |
| 2025-12-31 | CA$91.10 | CA$96.96 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Cymbria Corporation utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 14.22%
- The company shows good efficiency in utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 129.81%
- • Asset Turnover: 0.10x
- • Equity Multiplier: 1.07x
- Recent ROE (14.22%) is above the historical average (10.26%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2009 | 0.11% | 7.71% | 0.01x | 1.03x | CA$-28.18 Million |
| 2010 | 0.50% | 28.64% | 0.02x | 1.02x | CA$-30.18 Million |
| 2011 | 0.49% | 32.71% | 0.01x | 1.01x | CA$-29.85 Million |
| 2012 | 8.99% | 89.21% | 0.10x | 1.02x | CA$-3.44 Million |
| 2013 | 32.84% | 97.67% | 0.32x | 1.05x | CA$113.09 Million |
| 2014 | 18.92% | 84.12% | 0.21x | 1.05x | CA$54.45 Million |
| 2015 | 16.15% | 84.11% | 0.18x | 1.06x | CA$44.78 Million |
| 2016 | 11.90% | 85.78% | 0.13x | 1.04x | CA$15.70 Million |
| 2017 | 18.60% | 86.03% | 0.21x | 1.05x | CA$87.30 Million |
| 2018 | 2.10% | 79.69% | 0.03x | 1.03x | CA$-81.98 Million |
| 2019 | 14.11% | 86.96% | 0.16x | 1.04x | CA$49.69 Million |
| 2020 | -1.16% | 0.00% | -0.01x | 1.04x | CA$-133.01 Million |
| 2021 | 17.54% | 86.57% | 0.19x | 1.05x | CA$109.01 Million |
| 2022 | -5.91% | 0.00% | -0.06x | 1.05x | CA$-217.08 Million |
| 2023 | 13.21% | 84.93% | 0.14x | 1.07x | CA$50.11 Million |
| 2024 | 11.76% | 82.91% | 0.13x | 1.08x | CA$30.03 Million |
| 2025 | 14.22% | 129.81% | 0.10x | 1.07x | CA$83.66 Million |
Industry Comparison
This section compares Cymbria Corporation's net assets metrics with peer companies in the Asset Management industry.
Industry Context
- Industry: Asset Management
- Average net assets among peers: $1,405,085,904
- Average return on equity (ROE) among peers: -2.72%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Cymbria Corporation (CYB) | CA$1.99 Billion | 0.11% | 0.07x | $1.10 Billion |
| Aberdeen International Inc. (AAB) | $65.45 Million | -46.80% | 0.16x | $3.49 Million |
| Base Carbon Inc. (BCBN) | $43.86 Million | -35.28% | 0.01x | $40.85 Million |
| Canadian Banc Corp (BK) | $126.05 Million | 17.14% | 0.90x | $571.47 Million |
| Brookfield Corporation (BN) | $5.78 Billion | 11.23% | 8.27x | $85.27 Billion |
| Sprott Physical Gold and Silver Trust (CEF) | $3.24 Billion | -22.98% | 0.00x | $8.39 Billion |
| Canadian General Investments Ltd (CGI) | $454.78 Million | 9.92% | 0.33x | $769.62 Million |
| CI Financial Corp (CIX) | $1.75 Billion | 28.78% | 0.98x | $3.32 Billion |
| Culico Metals Inc. (CLCO) | $9.66 Million | -14.52% | 0.10x | $25.70 Million |
| Clairvest Group Inc. (CVG) | $1.18 Billion | 28.01% | 0.15x | $774.48 Million |
About Cymbria Corporation
Cymbria Corporation is a closed ended equity fund launched and managed by EdgePoint Investment Group Inc. The fund invests in the public equity markets across the globe. It also invests some portion of its portfolio in derivative instruments, privately held businesses or leverage its investments. The fund holds a substantial amount of investment in EdgePoint Wealth Management. Inc. It invests in … Read more