Loral Space & Communications Inc
L'Oréal S.A., through its subsidiaries, manufactures and sells cosmetic products for women and men worldwide. The company operates through four divisions: Professional Products, Consumer Products, Luxe, and Dermatological Beauty. It offers skincare, make-up, hair colourants, haircare, perfumes, and hygiene products. The company provides its products under the L'Oréal Paris, Garnier, Maybelline Ne… Read more
Loral Space & Communications Inc (LORL) - Net Assets
Latest net assets as of December 2025: CA$35.00 Billion CAD
Based on the latest financial reports, Loral Space & Communications Inc (LORL) has net assets worth CA$35.00 Billion CAD as of December 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CA$61.82 Billion) and total liabilities (CA$26.82 Billion). 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$35.00 Billion |
| % of Total Assets | 56.62% |
| Annual Growth Rate | 10.37% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 4.2 |
Loral Space & Communications Inc - Net Assets Trend (2021–2025)
This chart illustrates how Loral Space & Communications Inc's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Loral Space & Communications Inc (2021–2025)
The table below shows the annual net assets of Loral Space & Communications Inc from 2021 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | CA$35.00 Billion | +5.63% |
| 2024-12-31 | CA$33.14 Billion | +13.95% |
| 2023-12-31 | CA$29.08 Billion | +6.97% |
| 2022-12-31 | CA$27.19 Billion | +15.23% |
| 2021-12-31 | CA$23.59 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to Loral Space & Communications 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 grown by 33.3% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | CA$6.13 Billion | 17.53% |
| Other Components | CA$28.83 Billion | 82.47% |
| Total Equity | CA$34.95 Billion | 100.00% |
Loral Space & Communications Inc Competitors by Market Cap
The table below lists competitors of Loral Space & Communications Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Eva Airways Corp
TW:2618
|
$4.62 Billion |
|
Ramsay Health Care Ltd
AU:RHC
|
$4.63 Billion |
|
Compass Inc
NYSE:COMP
|
$4.63 Billion |
|
Silicon Motion Technology
NASDAQ:SIMO
|
$4.63 Billion |
|
Jfrog Ltd
NASDAQ:FROG
|
$4.62 Billion |
|
Lemonade Inc
NYSE:LMND
|
$4.62 Billion |
|
Tokyo Electric Power Co
PINK:TKECY
|
$4.62 Billion |
|
Yunnan Tin Co Ltd
SHE:000960
|
$4.62 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Loral Space & Communications Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 33,133,300,000 to 34,953,200,000, a change of 1,819,900,000 (5.5%).
- Net income of 6,127,100,000 contributed positively to equity growth.
- Dividend payments of 3,917,000,000 reduced retained earnings.
- Share repurchases of 435,900,000 reduced equity.
- New share issuances of 65,600,000 increased equity.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CA$6.13 Billion | +17.53% |
| Dividends Paid | CA$3.92 Billion | -11.21% |
| Share Repurchases | CA$435.90 Million | -1.25% |
| Share Issuances | CA$65.60 Million | +0.19% |
| Other Changes | CA$-19.90 Million | -0.06% |
| Total Change | CA$- | 5.49% |
Book Value vs Market Value Analysis
This analysis compares Loral Space & Communications 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: 0.40x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has decreased from 0.59x to 0.40x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2021-12-31 | CA$44.05 | CA$25.87 | x |
| 2022-12-31 | CA$50.78 | CA$25.87 | x |
| 2023-12-31 | CA$54.37 | CA$25.87 | x |
| 2024-12-31 | CA$62.01 | CA$25.87 | x |
| 2025-12-31 | CA$65.48 | CA$25.87 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Loral Space & Communications 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): 17.53%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 13.91%
- • Asset Turnover: 0.71x
- • Equity Multiplier: 1.77x
- Recent ROE (17.53%) is below the historical average (19.73%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2021 | 19.49% | 14.24% | 0.75x | 1.82x | CA$2.24 Billion |
| 2022 | 21.00% | 14.92% | 0.82x | 1.72x | CA$2.99 Billion |
| 2023 | 21.27% | 15.02% | 0.79x | 1.78x | CA$3.28 Billion |
| 2024 | 19.34% | 14.74% | 0.77x | 1.70x | CA$3.10 Billion |
| 2025 | 17.53% | 13.91% | 0.71x | 1.77x | CA$2.63 Billion |
Industry Comparison
This section compares Loral Space & Communications Inc's net assets metrics with peer companies in the Household & Personal Products industry.
No peer company data available for comparison.