Consolidated Firstfund Capital Corp
Consolidated Firstfund Capital Corp. is a venture capital and property management company. The firm makes growth capital and mezzanine investments. It invests in public and private companies in Canada and West Coast United States. The firm also engages in financial consulting relating to merchant banking and real estate development activities. It enables companies operating primarily in the real … Read more
Consolidated Firstfund Capital Corp (FFP) - Net Assets
Latest net assets as of September 2025: CA$541.28K CAD
Based on the latest financial reports, Consolidated Firstfund Capital Corp (FFP) has net assets worth CA$541.28K 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$708.77K) and total liabilities (CA$167.48K). 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$541.28K |
| % of Total Assets | 76.37% |
| Annual Growth Rate | 2.25% |
| 5-Year Change | -55.76% |
| 10-Year Change | N/A |
| Growth Volatility | 67.81 |
Consolidated Firstfund Capital Corp - Net Assets Trend (2016–2024)
This chart illustrates how Consolidated Firstfund Capital Corp's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Consolidated Firstfund Capital Corp (2016–2024)
The table below shows the annual net assets of Consolidated Firstfund Capital Corp from 2016 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | CA$431.29K | -25.24% |
| 2023-12-31 | CA$576.88K | +6.29% |
| 2022-12-31 | CA$542.77K | -36.85% |
| 2021-12-31 | CA$859.52K | -11.84% |
| 2020-12-31 | CA$974.98K | -18.68% |
| 2019-12-31 | CA$1.20 Million | -18.02% |
| 2018-12-31 | CA$1.46 Million | +184.40% |
| 2017-12-31 | CA$514.26K | +42.49% |
| 2016-12-31 | CA$360.92K | -- |
Equity Component Analysis
This analysis shows how different components contribute to Consolidated Firstfund Capital 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 8947200.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | CA$3.80 Million | 881.62% |
| Total Equity | CA$431.29K | 100.00% |
Consolidated Firstfund Capital Corp Competitors by Market Cap
The table below lists competitors of Consolidated Firstfund Capital Corp ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
PUBLIC POWER (PU8.SG)
STU:PU8
|
$176.24K |
|
SparDanmark Invest Vækst
CO:SDIVKS
|
$176.27K |
|
Nykredit Invest Bæredygtige Aktier
CO:NYIBDA
|
$176.28K |
|
DDTN
BATS:DDTN
|
$176.31K |
|
CNJ Capital Investments Inc.
V:CNJ-P
|
$176.15K |
|
PortfolioManager Panorama Invest kl n
CO:PMIPIN
|
$176.12K |
|
Once Upon a Farm, PBC
NYSE:OFRM
|
$175.99K |
|
DDFN
BATS:DDFN
|
$175.95K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Consolidated Firstfund Capital Corp's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 576,884 to 431,293, a change of -145,591 (-25.2%).
- Net loss of 145,591 reduced equity.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CA$-145.59K | -33.76% |
| Total Change | CA$- | -25.24% |
Book Value vs Market Value Analysis
This analysis compares Consolidated Firstfund Capital 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: 3.58x
- 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 2.92x to 3.58x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-12-31 | CA$0.09 | CA$0.25 | x |
| 2018-12-31 | CA$0.24 | CA$0.25 | x |
| 2019-12-31 | CA$0.19 | CA$0.25 | x |
| 2020-12-31 | CA$0.16 | CA$0.25 | x |
| 2021-12-31 | CA$0.14 | CA$0.25 | x |
| 2022-12-31 | CA$0.09 | CA$0.25 | x |
| 2023-12-31 | CA$0.09 | CA$0.25 | x |
| 2024-12-31 | CA$0.07 | CA$0.25 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Consolidated Firstfund Capital Corp utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -33.76%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -36.10%
- • Asset Turnover: 0.67x
- • Equity Multiplier: 1.39x
- Recent ROE (-33.76%) is below the historical average (-4.33%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2016 | 8.86% | 9.78% | 0.33x | 2.76x | CA$-4.11K |
| 2017 | 40.43% | 41.99% | 0.50x | 1.91x | CA$156.51K |
| 2018 | 60.89% | 70.11% | 0.65x | 1.33x | CA$744.35K |
| 2019 | -21.98% | 0.00% | -0.02x | 1.23x | CA$-383.49K |
| 2020 | -22.98% | 0.00% | -0.02x | 1.23x | CA$-321.50K |
| 2021 | -13.43% | -37.02% | 0.28x | 1.30x | CA$-201.41K |
| 2022 | -58.36% | -95.86% | 0.47x | 1.28x | CA$-371.02K |
| 2023 | 1.31% | 2.11% | 0.49x | 1.28x | CA$-50.12K |
| 2024 | -33.76% | -36.10% | 0.67x | 1.39x | CA$-188.72K |
Industry Comparison
This section compares Consolidated Firstfund Capital Corp's net assets metrics with peer companies in the Asset Management industry.
Industry Context
- Industry: Asset Management
- Average net assets among peers: $398,436,303
- Average return on equity (ROE) among peers: -4.23%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Consolidated Firstfund Capital Corp (FFP) | CA$541.28K | 8.86% | 0.31x | $176.23K |
| 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 |
| Canso Select Opportunities Corporation (CSOC-B) | $12.03 Million | -8.99% | 0.00x | $8.94 Million |
| 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 |