Elysee Development Corp (ELC) - Net Assets
Based on the latest financial reports, Elysee Development Corp (ELC) has net assets worth CA$20.25 Million CAD (≈ $14.65 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$22.09 Million ≈ $15.98 Million USD) and total liabilities (CA$1.84 Million ≈ $1.33 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 ELC asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | CA$20.25 Million |
| % of Total Assets | 91.67% |
| Annual Growth Rate | N/A |
| 5-Year Change | -35.21% |
| 10-Year Change | 48.66% |
| Growth Volatility | 216.94 |
Elysee Development Corp - Net Assets Trend (2001–2024)
This chart illustrates how Elysee Development Corp's net assets have evolved over time, based on quarterly financial data. Also explore total assets of Elysee Development Corp for the complete picture of this company's asset base.
Annual Net Assets for Elysee Development Corp (2001–2024)
The table below shows the annual net assets of Elysee Development Corp from 2001 to 2024. For live valuation and market cap data, see Elysee Development Corp market cap and net worth.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | CA$11.95 Million ≈ $8.64 Million |
+136.87% |
| 2023-12-31 | CA$-32.41 Million ≈ $-23.44 Million |
-310.49% |
| 2022-12-31 | CA$15.40 Million ≈ $11.14 Million |
-14.88% |
| 2021-12-31 | CA$18.09 Million ≈ $13.08 Million |
-1.93% |
| 2020-12-31 | CA$18.44 Million ≈ $13.34 Million |
+22.47% |
| 2019-12-31 | CA$15.06 Million ≈ $10.89 Million |
+8.24% |
| 2018-12-31 | CA$13.91 Million ≈ $10.06 Million |
+20.98% |
| 2017-12-31 | CA$11.50 Million ≈ $8.32 Million |
-0.59% |
| 2016-12-31 | CA$11.57 Million ≈ $8.37 Million |
+43.94% |
| 2015-12-31 | CA$8.04 Million ≈ $5.81 Million |
+8.26% |
| 2014-12-31 | CA$7.42 Million ≈ $5.37 Million |
+32.03% |
| 2013-12-31 | CA$5.62 Million ≈ $4.07 Million |
-14.37% |
| 2012-12-31 | CA$6.57 Million ≈ $4.75 Million |
-29.23% |
| 2011-12-31 | CA$9.28 Million ≈ $6.71 Million |
-19.58% |
| 2010-12-31 | CA$11.54 Million ≈ $8.35 Million |
-14.56% |
| 2009-12-31 | CA$13.51 Million ≈ $9.77 Million |
-16.15% |
| 2008-12-31 | CA$16.11 Million ≈ $11.65 Million |
-29.22% |
| 2007-12-31 | CA$22.76 Million ≈ $16.46 Million |
-24.97% |
| 2006-12-31 | CA$30.33 Million ≈ $21.94 Million |
+154.91% |
| 2005-12-31 | CA$11.90 Million ≈ $8.61 Million |
+474.32% |
| 2004-12-31 | CA$2.07 Million ≈ $1.50 Million |
+821.48% |
| 2003-12-31 | CA$224.84K ≈ $162.65K |
+207.86% |
| 2002-12-31 | CA$73.03K ≈ $52.83K |
+796.82% |
| 2001-12-31 | CA$-10.48K ≈ $-7.58K |
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Equity Component Analysis
This analysis shows how different components contribute to Elysee Development 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 4407459800.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | CA$57.50 Million | 481.17% |
| Total Equity | CA$11.95 Million | 100.00% |
Elysee Development Corp Competitors by Market Cap
The table below lists competitors of Elysee Development Corp ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Spring Ventures Ltd
TA:SPRG
|
$12.33 Million |
|
BBGI SICAV SA
LSE:BBGI
|
$12.33 Million |
|
Les Constructeurs Du Bois SA
PA:MLLCB
|
$12.34 Million |
|
Moksh Ornaments Limited
NSE:MOKSH
|
$12.34 Million |
|
I Synergy Group Ltd
AU:IS3
|
$12.32 Million |
|
Satria Antaran Prima Tbk PT
JK:SAPX
|
$12.31 Million |
|
Jocil Limited
NSE:JOCIL
|
$12.30 Million |
|
AIM Commercial Growth Freehold And Leasehold Real Estate Investment Trust
BK:AIMCG
|
$12.30 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Elysee Development Corp's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 11,220,005 to 11,949,377, a change of 729,372 (6.5%).
- Net income of 652,227 contributed positively to equity growth.
- Share repurchases of 72,153 reduced equity.
- Other comprehensive income decreased equity by 11,157,918.
- Other factors increased equity by 11,307,216.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CA$652.23K | +5.46% |
| Share Repurchases | CA$72.15K | -0.6% |
| Other Comprehensive Income | CA$-11.16 Million | -93.38% |
| Other Changes | CA$11.31 Million | +94.63% |
| Total Change | CA$- | 6.50% |
Book Value vs Market Value Analysis
This analysis compares Elysee Development 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: 1.42x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2001-12-31 | CA$-0.01 | CA$0.60 | x |
| 2002-12-31 | CA$0.06 | CA$0.60 | x |
| 2003-12-31 | CA$0.07 | CA$0.60 | x |
| 2004-12-31 | CA$0.38 | CA$0.60 | x |
| 2005-12-31 | CA$1.34 | CA$0.60 | x |
| 2006-12-31 | CA$1.81 | CA$0.60 | x |
| 2007-12-31 | CA$1.13 | CA$0.60 | x |
| 2008-12-31 | CA$0.80 | CA$0.60 | x |
| 2009-12-31 | CA$0.65 | CA$0.60 | x |
| 2010-12-31 | CA$0.54 | CA$0.60 | x |
| 2011-12-31 | CA$0.43 | CA$0.60 | x |
| 2012-12-31 | CA$0.31 | CA$0.60 | x |
| 2013-12-31 | CA$0.26 | CA$0.60 | x |
| 2014-12-31 | CA$0.34 | CA$0.60 | x |
| 2015-12-31 | CA$0.38 | CA$0.60 | x |
| 2016-12-31 | CA$0.53 | CA$0.60 | x |
| 2017-12-31 | CA$0.52 | CA$0.60 | x |
| 2018-12-31 | CA$0.61 | CA$0.60 | x |
| 2019-12-31 | CA$0.56 | CA$0.60 | x |
| 2020-12-31 | CA$0.68 | CA$0.60 | x |
| 2021-12-31 | CA$0.64 | CA$0.60 | x |
| 2022-12-31 | CA$0.54 | CA$0.60 | x |
| 2023-12-31 | CA$0.39 | CA$0.60 | x |
| 2024-12-31 | CA$0.42 | CA$0.60 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Elysee Development Corp utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 5.46%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.00%
- • Asset Turnover: -0.05x
- • Equity Multiplier: 1.16x
- Recent ROE (5.46%) is above the historical average (-80.10%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2001 | 0.00% | 0.00% | 0.00x | 0.00x | CA$-402.90K |
| 2002 | -833.73% | 0.00% | 0.00x | 2.52x | CA$-616.21K |
| 2003 | -863.54% | 0.00% | 0.00x | 1.97x | CA$-1.96 Million |
| 2004 | -46.20% | 0.00% | 0.00x | 1.04x | CA$-1.16 Million |
| 2005 | -23.81% | 0.00% | 0.00x | 1.01x | CA$-4.02 Million |
| 2006 | -38.34% | 0.00% | 0.00x | 1.02x | CA$-14.66 Million |
| 2007 | -34.78% | 0.00% | 0.00x | 1.07x | CA$-10.19 Million |
| 2008 | -40.29% | 0.00% | 0.00x | 1.11x | CA$-8.10 Million |
| 2009 | -24.91% | 0.00% | 0.00x | 1.13x | CA$-4.72 Million |
| 2010 | -17.39% | -540.49% | 0.03x | 1.18x | CA$-3.16 Million |
| 2011 | -26.68% | -129.91% | 0.17x | 1.23x | CA$-3.40 Million |
| 2012 | -52.93% | -143.49% | 0.28x | 1.32x | CA$-4.13 Million |
| 2013 | 11.97% | 0.00% | 0.00x | 1.20x | CA$110.74K |
| 2014 | 24.31% | 2184.13% | 0.01x | 1.00x | CA$1.06 Million |
| 2015 | 9.26% | 54.78% | 0.17x | 1.00x | CA$-59.51K |
| 2016 | 31.26% | 145.08% | 0.21x | 1.02x | CA$2.46 Million |
| 2017 | 5.66% | 34.42% | 0.16x | 1.01x | CA$-498.66K |
| 2018 | 9.27% | 68.10% | 0.13x | 1.01x | CA$-102.10K |
| 2019 | 12.07% | 160.80% | 0.07x | 1.01x | CA$311.27K |
| 2020 | 21.79% | 83.77% | 0.26x | 1.02x | CA$2.17 Million |
| 2021 | 0.21% | 6.90% | 0.03x | 1.01x | CA$-1.77 Million |
| 2022 | -15.12% | -211.85% | 0.07x | 1.01x | CA$-3.87 Million |
| 2023 | -35.96% | -13446.78% | 0.00x | 1.00x | CA$-5.16 Million |
| 2024 | 5.46% | 0.00% | -0.05x | 1.16x | CA$-542.71K |
Industry Comparison
This section compares Elysee Development Corp's net assets metrics with peer companies in the Asset Management industry.
Industry Context
- Industry: Asset Management
- Average net assets among peers: $4,660,220,876
- Average return on equity (ROE) among peers: 6.16%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Elysee Development Corp (ELC) | CA$20.25 Million | 0.00% | 0.09x | $12.32 Million |
| Aberdeen International Inc. (AAB) | $28.78 Million | -45.51% | 0.06x | $3.49 Million |
| Base Carbon Inc. (BCBN) | $134.69 Million | 72.96% | 0.05x | $67.04 Million |
| Canadian Banc Corp (BK) | $109.79 Million | 24.98% | 0.77x | $525.03 Million |
| Brookfield Corporation (BN) | $39.05 Billion | 5.01% | 1.33x | $99.82 Billion |
| Sprott Physical Gold and Silver Trust (CEF) | $3.24 Billion | -22.98% | 0.00x | $9.12 Billion |
| Canadian General Investments Ltd (CGI) | $500.05 Million | 24.07% | 0.30x | $767.51 Million |
| CI Financial Corp (CIX) | $2.06 Billion | 24.28% | 1.21x | $3.32 Billion |
| Clairvest Group Inc. (CVG) | $399.46 Million | 9.71% | 0.19x | $752.38 Million |
| Cymbria Corporation (CYB) | $1.04 Billion | 2.10% | 0.03x | $987.87 Million |
| Dividend 15 Split Corp II (DF) | $46.10 Million | -33.02% | 3.05x | $151.03 Million |
About Elysee Development Corp
Elysee Development Corp. operates as an investment and venture capital firm that makes growth capital investments. The firm makes investments, with a focus on the natural resource sector. Its investment portfolio consists of equity investments in small and medium sized public companies, with a focus on precious and specialty metals; and investments in convertible debentures of mining companies. T… Read more