E Split Corp Class A (ENS) - Net Assets
Based on the latest financial reports, E Split Corp Class A (ENS) has net assets worth CA$343.60 Million CAD (≈ $248.56 Million USD) 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 ≈ $415.87 Million USD) and total liabilities (CA$231.30 Million ≈ $167.32 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. Also explore E Split Corp Class A assets under control for the complete picture of this company's asset base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | CA$343.60 Million |
| % of Total Assets | 59.77% |
| Annual Growth Rate | 38.21% |
| 5-Year Change | 61.22% |
| 10-Year Change | N/A |
| Growth Volatility | 99.36 |
E Split Corp Class A - Net Assets Trend (2018–2025)
This chart illustrates how E Split Corp Class A's net assets have evolved over time, based on quarterly financial data. Check ENS tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Net Assets for E Split Corp Class A (2018–2025)
The table below shows the annual net assets of E Split Corp Class A from 2018 to 2025. For live valuation and market cap data, see E Split Corp Class A stock valuation.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | CA$367.55 Million ≈ $265.88 Million |
-3.37% |
| 2024-12-31 | CA$380.38 Million ≈ $275.16 Million |
+61.50% |
| 2023-12-31 | CA$235.53 Million ≈ $170.38 Million |
-2.68% |
| 2022-12-31 | CA$242.01 Million ≈ $175.06 Million |
+6.15% |
| 2021-12-31 | CA$227.99 Million ≈ $164.92 Million |
+295.40% |
| 2020-12-31 | CA$57.66 Million ≈ $41.71 Million |
+13.18% |
| 2019-12-31 | CA$50.95 Million ≈ $36.85 Million |
+33.59% |
| 2018-12-31 | CA$38.14 Million ≈ $27.59 Million |
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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 2025)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | CA$367.55 Million | 100.00% |
| Total Equity | CA$367.55 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 |
|---|---|
|
Metro Mining Ltd
AU:MMI
|
$305.91 Million |
|
Keyfield International Berhad
KLSE:5321
|
$305.94 Million |
|
Rana Gruber AS
OL:RANA
|
$305.95 Million |
|
Hangzhou Huaxing Chuangye Communication Technology Co Ltd
SHE:300025
|
$306.00 Million |
|
Plano & Plano Desenvolvimento Imobiliário S.A
SA:PLPL3
|
$305.78 Million |
|
Korea Ratings Co. Ltd
KQ:034950
|
$305.63 Million |
|
Jaguar Mining Inc
TO:JAG
|
$305.55 Million |
|
Semperit Aktiengesellschaft Holding
VI:SEM
|
$305.52 Million |
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 2024 to 2025, total equity changed from 380,382,773 to 367,551,637, a change of -12,831,136 (-3.4%).
- Net income of 58,509,533 contributed positively to equity growth.
- Dividend payments of 34,993,141 reduced retained earnings.
- Share repurchases of 57,766,108 reduced equity.
- Other factors increased equity by 21,418,580.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CA$58.51 Million | +15.92% |
| Dividends Paid | CA$34.99 Million | -9.52% |
| Share Repurchases | CA$57.77 Million | -15.72% |
| Other Changes | CA$21.42 Million | +5.83% |
| Total Change | CA$- | -3.37% |
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: 1.16x
- 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 1.60x to 1.16x 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$19.00 | x |
| 2019-12-31 | CA$15.95 | CA$19.00 | x |
| 2020-12-31 | CA$13.80 | CA$19.00 | x |
| 2021-12-31 | CA$22.82 | CA$19.00 | x |
| 2022-12-31 | CA$14.15 | CA$19.00 | x |
| 2023-12-31 | CA$13.03 | CA$19.00 | x |
| 2024-12-31 | CA$16.13 | CA$19.00 | x |
| 2025-12-31 | CA$16.33 | CA$19.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently E Split Corp Class A utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 15.92%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 99.89%
- • Asset Turnover: 0.10x
- • Equity Multiplier: 1.63x
- Recent ROE (15.92%) is above the historical average (11.16%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2018 | -9.21% | 0.00% | -0.04x | 1.89x | CA$-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 |
| 2025 | 15.92% | 99.89% | 0.10x | 1.63x | CA$21.75 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: $1,209,215,351
- Average return on equity (ROE) among peers: -3.38%
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 | $305.84 Million |
| Aberdeen International Inc. (AAB) | $87.49 Million | -10.35% | 0.14x | $3.49 Million |
| Base Carbon Inc. (BCBN) | $43.86 Million | -35.28% | 0.01x | $46.74 Million |
| Canadian Banc Corp (BK) | $282.31 Million | 0.41% | 0.01x | $615.08 Million |
| Brookfield Corporation (BN) | $4.18 Billion | 6.97% | 0.79x | $96.74 Billion |
| Sprott Physical Gold and Silver Trust (CEF) | $3.14 Billion | -2.97% | 0.00x | $7.43 Billion |
| Canadian General Investments Ltd (CGI) | $454.78 Million | 9.92% | 0.33x | $768.87 Million |
| CI Financial Corp (CIX) | $1.82 Billion | 23.38% | 0.70x | $3.32 Billion |
| Clairvest Group Inc. (CVG) | $837.41 Million | 8.30% | 0.13x | $773.93 Million |
| Cymbria Corporation (CYB) | $1.19 Billion | -1.16% | 0.04x | $1.00 Billion |
| Dividend 15 Split Corp II (DF) | $46.10 Million | -33.02% | 3.05x | $178.79 Million |
About E Split Corp Class A
E Split Corp Class A operates in various business sectors.