Canso Select Opportunities Corporation
Canso Select Opportunities Corporation is a publicly owned hedge fund manager. The firm invests in the public equity and fixed Income markets of Canada and across the globe. For fixed Income securities, the firm invests in governments, government agencies, bank loans, supranational agencies and companies. It conducts in-house research to make its investments. It is a private equity, venture capit… Read more
Canso Select Opportunities Corporation (CSOC-B) - Net Assets
Latest net assets as of September 2025: CA$46.61 Million CAD
Based on the latest financial reports, Canso Select Opportunities Corporation (CSOC-B) has net assets worth CA$46.61 Million CAD as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CA$48.96 Million) and total liabilities (CA$2.35 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$46.61 Million |
| % of Total Assets | 95.2% |
| Annual Growth Rate | 19.26% |
| 5-Year Change | 225.7% |
| 10-Year Change | N/A |
| Growth Volatility | 40.61 |
Canso Select Opportunities Corporation - Net Assets Trend (2018–2024)
This chart illustrates how Canso Select Opportunities Corporation's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Canso Select Opportunities Corporation (2018–2024)
The table below shows the annual net assets of Canso Select Opportunities Corporation from 2018 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | CA$39.19 Million | +38.79% |
| 2023-12-31 | CA$28.24 Million | +107.55% |
| 2022-12-31 | CA$13.61 Million | -5.58% |
| 2021-12-31 | CA$14.41 Million | +19.75% |
| 2020-12-31 | CA$12.03 Million | -8.25% |
| 2019-12-31 | CA$13.11 Million | -3.69% |
| 2018-12-31 | CA$13.62 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Canso Select Opportunities Corporation'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 1332636500.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | CA$11.51 Million | 29.37% |
| Other Components | CA$27.68 Million | 70.63% |
| Total Equity | CA$39.19 Million | 100.00% |
Canso Select Opportunities Corporation Competitors by Market Cap
The table below lists competitors of Canso Select Opportunities Corporation ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
European Electric Metals Inc
V:EVX
|
$8.94 Million |
|
GRAHAM HLDG (WPOB.SG)
STU:WPOB
|
$8.94 Million |
|
Yong Tai Bhd
KLSE:7066
|
$8.95 Million |
|
Inspirisys Solutions Limited
NSE:INSPIRISYS
|
$8.95 Million |
|
Charlotte's Web Holdings Inc
OTCQX:CWBHF
|
$8.94 Million |
|
Pininfarina S.p.A
F:PNF
|
$8.94 Million |
|
Fernheizwerk Neukölln Aktiengesellschaft
F:FHW
|
$8.93 Million |
|
Arcoma AB
ST:ARCOMA
|
$8.93 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Canso Select Opportunities Corporation's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 28,239,244 to 39,193,372, a change of 10,954,128 (38.8%).
- Net income of 10,954,128 contributed positively to equity growth.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CA$10.95 Million | +27.95% |
| Total Change | CA$- | 38.79% |
Book Value vs Market Value Analysis
This analysis compares Canso Select Opportunities Corporation'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: 0.61x
- 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 0.93x to 0.61x 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$4.90 | CA$4.55 | x |
| 2019-12-31 | CA$4.72 | CA$4.55 | x |
| 2020-12-31 | CA$4.33 | CA$4.55 | x |
| 2021-12-31 | CA$5.19 | CA$4.55 | x |
| 2022-12-31 | CA$4.90 | CA$4.55 | x |
| 2023-12-31 | CA$5.41 | CA$4.55 | x |
| 2024-12-31 | CA$7.51 | CA$4.55 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Canso Select Opportunities Corporation utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 27.95%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 421.93%
- • Asset Turnover: 0.06x
- • Equity Multiplier: 1.04x
- Recent ROE (27.95%) is above the historical average (2.59%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2018 | -16.01% | 0.00% | -0.17x | 1.01x | CA$-3.54 Million |
| 2019 | -3.83% | 0.00% | -0.03x | 1.00x | CA$-1.81 Million |
| 2020 | -8.99% | 0.00% | -0.09x | 1.00x | CA$-2.28 Million |
| 2021 | 16.49% | 81.90% | 0.20x | 1.00x | CA$935.92K |
| 2022 | -5.91% | 0.00% | -0.06x | 1.01x | CA$-2.17 Million |
| 2023 | 8.44% | 279.42% | 0.03x | 1.00x | CA$-440.75K |
| 2024 | 27.95% | 421.93% | 0.06x | 1.04x | CA$7.03 Million |
Industry Comparison
This section compares Canso Select Opportunities Corporation's net assets metrics with peer companies in the Asset Management industry.
Industry Context
- Industry: Asset Management
- Average net assets among peers: $441,369,939
- Average return on equity (ROE) among peers: -3.70%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Canso Select Opportunities Corporation (CSOC-B) | CA$46.61 Million | -16.01% | 0.05x | $8.94 Million |
| Alaris Equity Partners Income Trust (AD-UN) | $604.54 Million | 1.97% | 0.32x | $616.42 Million |
| AI Artificial Intelligence Ventures Inc. (AIVC) | $4.27 Million | -129.03% | 0.20x | $5.48 Million |
| Brookfield Global Infrastructure Securities Income Fund (BGI-UN) | $354.64 Million | 11.23% | 0.49x | $48.58K |
| Bankers Petroleum Ltd (BNK) | $28.51 Million | 46.55% | 0.58x | $113.70K |
| Sprott Physical Gold and Silver Trust (CEF) | $1.20 Billion | -29.28% | 0.00x | $452.56K |
| CoTec Holdings Corp. (CTH) | $-59.00K | 0.00% | 0.00x | $51.82 Million |
| Clairvest Group Inc. (CVG) | $1.25 Billion | 9.75% | 0.14x | $159.95 Million |
| Dividend Growth Split Corp (DGS) | $296.85 Million | 37.60% | 1.53x | $52.33K |
| E Split Corp Class A (ENS) | $227.99 Million | 17.94% | 0.77x | $118.61K |