E Split Corp Class A
E Split Corp Class A operates in various business sectors.
E Split Corp Class A (ENS) - Net Assets
Latest net assets as of June 2025: CA$343.60 Million CAD
Based on the latest financial reports, E Split Corp Class A (ENS) has net assets worth CA$343.60 Million CAD as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CA$574.90 Million) and total liabilities (CA$231.30 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.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | CA$343.60 Million |
| % of Total Assets | 59.77% |
| Annual Growth Rate | 46.7% |
| 5-Year Change | 559.71% |
| 10-Year Change | N/A |
| Growth Volatility | 103.89 |
E Split Corp Class A - Net Assets Trend (2018–2024)
This chart illustrates how E Split Corp Class A's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for E Split Corp Class A (2018–2024)
The table below shows the annual net assets of E Split Corp Class A from 2018 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | CA$380.38 Million | +61.50% |
| 2023-12-31 | CA$235.53 Million | -2.68% |
| 2022-12-31 | CA$242.01 Million | +6.15% |
| 2021-12-31 | CA$227.99 Million | +295.40% |
| 2020-12-31 | CA$57.66 Million | +13.18% |
| 2019-12-31 | CA$50.95 Million | +33.59% |
| 2018-12-31 | CA$38.14 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to E Split Corp Class A'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 0.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | CA$380.38 Million | 100.00% |
| Total Equity | CA$380.38 Million | 100.00% |
E Split Corp Class A Competitors by Market Cap
The table below lists competitors of E Split Corp Class A ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
KOBE STEEL LTD
MU:KST
|
$113.48K |
|
Daesang Corp. Pfd. Series 1
KQ:001685
|
$113.48K |
|
Alligo AB Class B
F:1MH
|
$113.54K |
|
First American Uranium Inc.
OTCGREY:FAUMF
|
$113.56K |
|
HACKETT GROUP - Dusseldorf Stock Exchang
DU:AWT
|
$113.38K |
|
FABASOFT - Dusseldorf Stock Exchang
DU:FAA
|
$113.36K |
|
OIL STATES INTL (OI2.SG)
STU:OI2
|
$113.32K |
|
Constellation Oil Services Holding S.A.
OL:COSH
|
$113.31K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in E Split Corp Class A's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 235,532,244 to 380,382,773, a change of 144,850,529 (61.5%).
- Net income of 151,057,426 contributed positively to equity growth.
- Dividend payments of 36,646,811 reduced retained earnings.
- Share repurchases of 10,774 reduced equity.
- New share issuances of 63,423,687 increased equity.
- Other factors decreased equity by 32,972,999.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CA$151.06 Million | +39.71% |
| Dividends Paid | CA$36.65 Million | -9.63% |
| Share Repurchases | CA$10.77K | -0.0% |
| Share Issuances | CA$63.42 Million | +16.67% |
| Other Changes | CA$-32.97 Million | -8.67% |
| Total Change | CA$- | 61.50% |
Book Value vs Market Value Analysis
This analysis compares E Split Corp Class A'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: 1.08x
- 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 1.47x to 1.08x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2018-12-31 | CA$11.90 | CA$17.45 | x |
| 2019-12-31 | CA$15.95 | CA$17.45 | x |
| 2020-12-31 | CA$13.80 | CA$17.45 | x |
| 2021-12-31 | CA$22.82 | CA$17.45 | x |
| 2022-12-31 | CA$14.15 | CA$17.45 | x |
| 2023-12-31 | CA$13.03 | CA$17.45 | x |
| 2024-12-31 | CA$16.13 | CA$17.45 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently E Split Corp Class A utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 39.71%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 373.60%
- • Asset Turnover: 0.06x
- • Equity Multiplier: 1.67x
- Recent ROE (39.71%) is above the historical average (10.48%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2018 | -9.21% | 0.00% | -0.04x | 1.89x | CA$-7.32 Million |
| 2019 | 37.59% | 97.73% | 0.23x | 1.65x | CA$14.06 Million |
| 2020 | -21.74% | 0.00% | -0.10x | 2.05x | CA$-18.30 Million |
| 2021 | 17.94% | 98.25% | 0.10x | 1.77x | CA$18.11 Million |
| 2022 | 20.64% | 98.53% | 0.12x | 1.73x | CA$25.76 Million |
| 2023 | -11.58% | 0.00% | -0.02x | 1.94x | CA$-50.83 Million |
| 2024 | 39.71% | 373.60% | 0.06x | 1.67x | CA$113.02 Million |
Industry Comparison
This section compares E Split Corp Class A's net assets metrics with peer companies in the Asset Management industry.
Industry Context
- Industry: Asset Management
- Average net assets among peers: $572,659,909
- Average return on equity (ROE) among peers: 10.15%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| E Split Corp Class A (ENS) | CA$343.60 Million | -9.21% | 0.67x | $113.44K |
| Alaris Equity Partners Income Trust (AD-UN) | $85.30 Million | -3.58% | 0.75x | $618.10 Million |
| AI Artificial Intelligence Ventures Inc. (AIVC) | $10.88 Million | 16.52% | 0.04x | $5.48 Million |
| Brookfield Global Infrastructure Securities Income Fund (BGI-UN) | $79.24 Million | 4.56% | 0.33x | $44.44K |
| Bankers Petroleum Ltd (BNK) | $14.62 Million | 13.48% | 0.95x | $107.89K |
| Sprott Physical Gold and Silver Trust (CEF) | $4.00 Billion | 0.12% | 0.00x | $436.07K |
| Canso Select Opportunities Corporation (CSOC-B) | $12.03 Million | -8.99% | 0.00x | $8.94 Million |
| CoTec Holdings Corp. (CTH) | $31.07 Million | 31.42% | 0.16x | $47.30 Million |
| Clairvest Group Inc. (CVG) | $837.41 Million | 8.30% | 0.13x | $159.95 Million |
| Dividend Growth Split Corp (DGS) | $85.05 Million | 29.48% | 1.17x | $54.58K |