TeraGo Inc. (TGO) - Net Assets

Latest as of September 2025: CA$-4.33 Million CAD ≈ $-3.13 Million USD

Based on the latest financial reports, TeraGo Inc. (TGO) has net assets worth CA$-4.33 Million CAD (≈ $-3.13 Million USD) as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CA$50.29 Million ≈ $36.38 Million USD) and total liabilities (CA$54.62 Million ≈ $39.51 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 TGO financial resilience to evaluate the company's liquid asset resilience ratio.

Key Net Assets Metrics

Metric Value
Current Net Assets CA$-4.33 Million
% of Total Assets -8.61%
Annual Growth Rate -5.14%
5-Year Change -87.96%
10-Year Change -90.58%
Growth Volatility 70.14

TeraGo Inc. - Net Assets Trend (2005–2024)

This chart illustrates how TeraGo Inc.'s net assets have evolved over time, based on quarterly financial data. Also explore TGO total assets for the complete picture of this company's asset base.

Annual Net Assets for TeraGo Inc. (2005–2024)

The table below shows the annual net assets of TeraGo Inc. from 2005 to 2024. For live valuation and market cap data, see TGO company net worth.

Year Net Assets Change
2024-12-31 CA$4.92 Million
≈ $3.56 Million		 -71.61%
2023-12-31 CA$17.33 Million
≈ $12.54 Million		 -41.44%
2022-12-31 CA$29.60 Million
≈ $21.41 Million		 -26.48%
2021-12-31 CA$40.26 Million
≈ $29.12 Million		 -1.48%
2020-12-31 CA$40.87 Million
≈ $29.56 Million		 -15.05%
2019-12-31 CA$48.10 Million
≈ $34.80 Million		 +7.75%
2018-12-31 CA$44.64 Million
≈ $32.29 Million		 +6.50%
2017-12-31 CA$41.92 Million
≈ $30.32 Million		 -13.84%
2016-12-31 CA$48.65 Million
≈ $35.19 Million		 -6.83%
2015-12-31 CA$52.22 Million
≈ $37.77 Million		 +26.08%
2014-12-31 CA$41.41 Million
≈ $29.96 Million		 -4.85%
2013-12-31 CA$43.53 Million
≈ $31.49 Million		 +12.32%
2012-12-31 CA$38.75 Million
≈ $28.03 Million		 +16.09%
2011-12-31 CA$33.38 Million
≈ $24.15 Million		 +1.85%
2010-12-31 CA$32.78 Million
≈ $23.71 Million		 -10.49%
2009-12-31 CA$36.62 Million
≈ $26.49 Million		 -13.47%
2008-12-31 CA$42.32 Million
≈ $30.61 Million		 -22.22%
2007-12-31 CA$54.41 Million
≈ $39.36 Million		 +290.57%
2006-12-31 CA$13.93 Million
≈ $10.08 Million		 +3.81%
2005-12-31 CA$13.42 Million
≈ $9.71 Million		 --

Equity Component Analysis

This analysis shows how different components contribute to TeraGo 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 decreased by 11563602400.0% over the analyzed period, potentially due to dividend distributions or operating losses.

Current Equity Component Breakdown (December 2024)

Component Amount Percentage
Common Stock CA$118.60 Million 2410.49%
Other Comprehensive Income CA$570.00K 11.59%
Other Components CA$28.50 Million 579.29%
Total Equity CA$4.92 Million 100.00%

TeraGo Inc. Competitors by Market Cap

The table below lists competitors of TeraGo Inc. ranked by their market capitalization.

Company Market Cap
Protasco Bhd
KLSE:5070
 $25.40 Million
Nine Energy Service Inc
NYSE:NINE
 $25.40 Million
Heavy Minerals Ltd
AU:HVY
 $25.41 Million
Sparc Technologies Ltd
AU:SPN
 $25.41 Million
Shreyans Industries Limited
NSE:SHREYANIND
 $25.38 Million
Orion Digital Corp.
NASDAQ:ORIO
 $25.38 Million
Reyna Silver Corp
V:RSLV
 $25.37 Million
KINGFISH COMPANY EO -01
F:93G
 $25.36 Million

Equity Growth Attribution

This analysis shows how different factors contributed to changes in TeraGo Inc.'s equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2023 to 2024, total equity changed from 17,333,000 to 4,920,000, a change of -12,413,000 (-71.6%).
  • Net loss of 13,271,000 reduced equity.
  • Share repurchases of 13,000 reduced equity.
  • Other comprehensive income decreased equity by 249,000.
  • Other factors increased equity by 1,120,000.

Equity Change Factors (2023 to 2024)

Factor Impact Contribution
Net Income CA$-13.27 Million -269.74%
Share Repurchases CA$13.00K -0.26%
Other Comprehensive Income CA$-249.00K -5.06%
Other Changes CA$1.12 Million +22.76%
Total Change CA$- -71.61%

Book Value vs Market Value Analysis

This analysis compares TeraGo 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: 3.65x
  • The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
  • The price-to-book ratio has increased from 1.42x to 3.65x over the analyzed period, suggesting growing market confidence.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
2005-12-31 CA$0.63 CA$0.90 x
2006-12-31 CA$2.31 CA$0.90 x
2007-12-31 CA$6.16 CA$0.90 x
2008-12-31 CA$3.79 CA$0.90 x
2009-12-31 CA$3.29 CA$0.90 x
2010-12-31 CA$2.93 CA$0.90 x
2011-12-31 CA$2.80 CA$0.90 x
2012-12-31 CA$3.27 CA$0.90 x
2013-12-31 CA$3.69 CA$0.90 x
2014-12-31 CA$3.57 CA$0.90 x
2015-12-31 CA$4.00 CA$0.90 x
2016-12-31 CA$3.43 CA$0.90 x
2017-12-31 CA$2.93 CA$0.90 x
2018-12-31 CA$2.95 CA$0.90 x
2019-12-31 CA$2.97 CA$0.90 x
2020-12-31 CA$2.45 CA$0.90 x
2021-12-31 CA$2.15 CA$0.90 x
2022-12-31 CA$1.55 CA$0.90 x
2023-12-31 CA$0.88 CA$0.90 x
2024-12-31 CA$0.25 CA$0.90 x

Capital Efficiency Dashboard

This dashboard shows how efficiently TeraGo 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): -269.74%
  • The company may be facing challenges in efficiently utilizing shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: -50.72%
  • • Asset Turnover: 0.48x
  • • Equity Multiplier: 10.97x
  • Recent ROE (-269.74%) is below the historical average (-28.94%), suggesting potential challenges in capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2005 -4.20% -3.62% 0.68x 1.72x CA$-1.91 Million
2006 -15.57% -10.89% 0.73x 1.96x CA$-3.56 Million
2007 -10.08% -21.84% 0.41x 1.13x CA$-10.93 Million
2008 -29.19% -39.87% 0.63x 1.16x CA$-16.58 Million
2009 -15.84% -16.68% 0.79x 1.20x CA$-9.46 Million
2010 -17.79% -15.44% 0.78x 1.48x CA$-9.11 Million
2011 0.64% 0.48% 0.77x 1.75x CA$-3.12 Million
2012 12.53% 9.88% 0.83x 1.53x CA$981.70K
2013 9.90% 8.38% 0.73x 1.62x CA$-43.60K
2014 -9.48% -7.67% 0.74x 1.68x CA$-8.07 Million
2015 -5.38% -4.87% 0.52x 2.11x CA$-8.03 Million
2016 -8.87% -7.30% 0.57x 2.11x CA$-9.18 Million
2017 -17.40% -13.17% 0.63x 2.10x CA$-11.49 Million
2018 -10.80% -8.88% 0.64x 1.89x CA$-9.28 Million
2019 -14.54% -14.44% 0.44x 2.30x CA$-11.80 Million
2020 -20.21% -18.17% 0.44x 2.52x CA$-12.35 Million
2021 -37.68% -35.04% 0.46x 2.32x CA$-19.20 Million
2022 -39.09% -41.89% 0.50x 1.87x CA$-14.53 Million
2023 -76.07% -50.61% 0.49x 3.09x CA$-14.92 Million
2024 -269.74% -50.72% 0.48x 10.97x CA$-13.76 Million

Industry Comparison

This section compares TeraGo Inc.'s net assets metrics with peer companies in the Telecom Services industry.

Industry Context

  • Industry: Telecom Services
  • Average net assets among peers: $2,761,259,265
  • Average return on equity (ROE) among peers: -55.76%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
TeraGo Inc. (TGO) CA$-4.33 Million -4.20% N/A $25.39 Million
Adya Inc (ADYA) $1.29 Million 6.91% 1.11x $6.32 Million
BCE Inc (BCE) $8.37 Billion 12.24% 1.83x $21.96 Billion
Cogeco Communications Inc (CCA) $1.60 Billion 18.71% 2.34x $1.38 Billion
Cogeco Inc. (CGO) $737.89 Million 9.40% 1.49x $362.22 Million
Quebecor Inc (QBR-A) $75.17 Million 17.45% 1.75x $2.98 Billion
Quebecor Inc (QBR-B) $5.04 Billion 1.32% 2.00x $6.36 Billion
Rogers Communications Inc (RCI-A) $4.67 Billion 35.75% 4.05x $4.03 Billion
Rogers Communications Inc (RCI-B) $45.50 Million -611.75% 131.19x $15.36 Billion
Telus Corp (T) $4.32 Billion 8.09% 0.81x $19.28 Billion

About TeraGo Inc.

TO:TGO Canada Telecom Services
Market Cap
$25.39 Million
CA$35.10 Million CAD
Market Cap Rank
#24272 Global
#924 in Canada
Share Price
CA$0.90
Change (1 day)
+0.00%
52-Week Range
CA$0.60 - CA$1.48
All Time High
CA$12.85
Categories
Companies in Canada Telecom Services
About

TeraGo Inc., together with its subsidiaries, provides connectivity services for businesses in Canada. The company owns and operates a carrier-grade multi-protocol label switching enabled wireline and fixed wireless, fiber-based, and Internet protocol communications network that provide Internet access, private interconnection, and data connectivity services. It also offers data connectivity servi… Read more