Guru Organic Energy Corp Net Assets
Guru Organic Energy Corp net assets. Based on the latest financial reports, Guru Organic Energy Corp (GURU) has net assets worth CA$29.77 Million CAD (≈ $21.53 Million USD) as of January 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CA$39.06 Million ≈ $28.26 Million USD) and total liabilities (CA$9.29 Million ≈ $6.72 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 GURU year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | CA$29.77 Million |
| % of Total Assets | 76.21% |
| Annual Growth Rate | 47.59% |
| 5-Year Change | -58.66% |
| 10-Year Change | N/A |
| Growth Volatility | 537.51 |
Net Assets of Guru Organic Energy Corp (2017–2025)
Net assets of Guru Organic Energy Corp from 2017 to 2025. This chart illustrates how Guru Organic Energy Corp's net assets have evolved over time, based on quarterly financial data. See Guru Organic Energy Corp net asset quality index to measure how much of total assets are equity-financed.
Annual Net Assets for Guru Organic Energy Corp (2017–2025)
The table below shows the annual net assets of Guru Organic Energy Corp from 2017 to 2025. For live market cap and overall valuation, see how much is Guru Organic Energy Corp worth.
| Year | Net Assets | Change |
|---|---|---|
| 2025-10-31 | CA$29.99 Million ≈ $21.69 Million |
-3.05% |
| 2024-10-31 | CA$30.93 Million ≈ $22.37 Million |
-22.35% |
| 2023-10-31 | CA$39.83 Million ≈ $28.81 Million |
-27.69% |
| 2022-10-31 | CA$55.09 Million ≈ $39.85 Million |
-24.07% |
| 2021-10-31 | CA$72.55 Million ≈ $52.48 Million |
+116.11% |
| 2020-10-31 | CA$33.57 Million ≈ $24.28 Million |
+1573.75% |
| 2019-10-31 | CA$2.01 Million ≈ $1.45 Million |
+631.46% |
| 2018-10-31 | CA$274.19K ≈ $198.34K |
-79.41% |
| 2017-10-31 | CA$1.33 Million ≈ $963.39K |
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Equity Component Analysis
This analysis shows how different components contribute to Guru Organic Energy Corp'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 5058038000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Guru Organic Energy Corp Net Assets Breakdown (October 2025)
Guru Organic Energy Corp net assets breakdown by equity component as of October 2025.
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | CA$80.05 Million | 266.92% |
| Other Comprehensive Income | CA$131.38K | 0.44% |
| Other Components | CA$2.40 Million | 8.02% |
| Total Equity | CA$29.99 Million | 100.00% |
Guru Organic Energy Corp Competitors by Market Cap
The table below lists competitors of Guru Organic Energy Corp ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Madusari Murni Indah Tbk PT
JK:MOLI
|
$56.19 Million |
|
Techbond Group Bhd
KLSE:5289
|
$56.19 Million |
|
Hanil Feed Co. Ltd
KQ:005860
|
$56.21 Million |
|
Ahoku Electronic Co
TW:3002
|
$56.21 Million |
|
Power Metals Corp
V:PWM
|
$56.18 Million |
|
Xplus SA
WAR:XPL
|
$56.16 Million |
|
Impulse Fitness Solutions SA
PA:MLIFS
|
$56.15 Million |
|
Shin Shin Co Ltd
TW:2901
|
$56.15 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Guru Organic Energy Corp's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 30,930,724 to 29,988,867, a change of -941,857 (-3.0%).
- Net loss of 1,377,258 reduced equity.
- Share repurchases of 598,458 reduced equity.
- Other comprehensive income increased equity by 20,108.
- Other factors increased equity by 1,013,751.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CA$-1.38 Million | -4.59% |
| Share Repurchases | CA$598.46K | -2.0% |
| Other Comprehensive Income | CA$20.11K | +0.07% |
| Other Changes | CA$1.01 Million | +3.38% |
| Total Change | CA$- | -3.05% |
Book Value vs Market Value Analysis
This analysis compares Guru Organic Energy Corp'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: 2.58x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has increased from 0.08x to 2.58x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-10-31 | CA$31.90 | CA$2.56 | x |
| 2018-10-31 | CA$29.69 | CA$2.56 | x |
| 2019-10-31 | CA$0.09 | CA$2.56 | x |
| 2020-10-31 | CA$1.16 | CA$2.56 | x |
| 2021-10-31 | CA$2.40 | CA$2.56 | x |
| 2022-10-31 | CA$1.70 | CA$2.56 | x |
| 2023-10-31 | CA$1.25 | CA$2.56 | x |
| 2024-10-31 | CA$1.02 | CA$2.56 | x |
| 2025-10-31 | CA$0.99 | CA$2.56 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Guru Organic Energy Corp 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): -4.59%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -3.96%
- • Asset Turnover: 0.86x
- • Equity Multiplier: 1.34x
- Recent ROE (-4.59%) is above the historical average (-18.10%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2017 | 22.27% | 2.88% | 1.95x | 3.97x | CA$163.45K |
| 2018 | -54.84% | -5.55% | 34.44x | 0.29x | CA$-803.67K |
| 2019 | -13.42% | -1.54% | 2.28x | 3.82x | CA$-469.71K |
| 2020 | -6.42% | -9.76% | 0.53x | 1.25x | CA$-5.51 Million |
| 2021 | -13.57% | -32.61% | 0.36x | 1.17x | CA$-17.10 Million |
| 2022 | -31.89% | -60.40% | 0.45x | 1.19x | CA$-23.07 Million |
| 2023 | -30.03% | -40.84% | 0.60x | 1.22x | CA$-15.95 Million |
| 2024 | -30.42% | -31.12% | 0.77x | 1.27x | CA$-12.50 Million |
| 2025 | -4.59% | -3.96% | 0.86x | 1.34x | CA$-4.38 Million |
Industry Comparison
This section compares Guru Organic Energy Corp's net assets metrics with peer companies in the Beverages - Non-Alcoholic industry.
Industry Context
- Industry: Beverages - Non-Alcoholic
- Average net assets among peers: $199,832
- Average return on equity (ROE) among peers: -1016.54%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Guru Organic Energy Corp (GURU) | CA$29.77 Million | 22.27% | 0.31x | $56.18 Million |
| Flow Beverage Corp (FLOW) | $214.24K | -47.57% | 0.07x | $2.92 Million |
| Hill Street Beverage Company Inc (HILL) | $185.43K | -1985.51% | 9.88x | $403.71K |
About Guru Organic Energy Corp
GURU Organic Energy Corp., a beverage company, engages in production, marketing, and distribution of energy drinks in Canada and the United States. The company offers its products under the Guru Original, Guru Lite, GURU Zero Wild Berry, Wild Strawberry Watermelon, Guru wild ice pop, Zero Dragon Fruit Cherry Sorbet, Wild Ruby Red, Zero variety pack, island breeze punch, Tropical Punch, Fruit Punc… Read more