Consolidated Firstfund Capital Corp Net Assets
Consolidated Firstfund Capital Corp net assets. Based on the latest financial reports, Consolidated Firstfund Capital Corp (FFP) has net assets worth CA$495.26K CAD (≈ $358.26K USD) as of June 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CA$666.09K ≈ $481.84K USD) and total liabilities (CA$170.84K ≈ $123.58K 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. Also explore net asset momentum of Consolidated Firstfund Capital Corp to track the company's year-over-year net asset growth rate.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | CA$495.26K |
| % of Total Assets | 74.35% |
| Annual Growth Rate | 4.52% |
| 5-Year Change | -37.52% |
| 10-Year Change | N/A |
| Growth Volatility | 63.99 |
Net Assets of Consolidated Firstfund Capital Corp (2016–2025)
Net assets of Consolidated Firstfund Capital Corp from 2016 to 2025. This chart illustrates how Consolidated Firstfund Capital Corp's net assets have evolved over time, based on quarterly financial data. See Consolidated Firstfund Capital Corp balance sheet independence to measure how much of total assets are equity-financed.
Annual Net Assets for Consolidated Firstfund Capital Corp (2016–2025)
The table below shows the annual net assets of Consolidated Firstfund Capital Corp from 2016 to 2025. For live market cap and overall valuation, see market cap of Consolidated Firstfund Capital Corp.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | CA$537.05K ≈ $388.50K |
+24.52% |
| 2024-12-31 | CA$431.29K ≈ $311.99K |
-25.24% |
| 2023-12-31 | CA$576.88K ≈ $417.31K |
+6.29% |
| 2022-12-31 | CA$542.77K ≈ $392.63K |
-36.85% |
| 2021-12-31 | CA$859.52K ≈ $621.76K |
-11.84% |
| 2020-12-31 | CA$974.98K ≈ $705.28K |
-18.68% |
| 2019-12-31 | CA$1.20 Million ≈ $867.32K |
-18.02% |
| 2018-12-31 | CA$1.46 Million ≈ $1.06 Million |
+184.40% |
| 2017-12-31 | CA$514.26K ≈ $372.01K |
+42.49% |
| 2016-12-31 | CA$360.92K ≈ $261.08K |
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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 grown by 1628700.0% over the analyzed period, indicating profitable operations and earnings retention.
Consolidated Firstfund Capital Corp Net Assets Breakdown (December 2025)
Consolidated Firstfund Capital Corp net assets breakdown by equity component as of December 2025.
| Component | Amount | Percentage |
|---|---|---|
| Other Components | CA$3.80 Million | 708.01% |
| Total Equity | CA$537.05K | 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 |
|---|---|
|
Eason Technology Limited
NYSE MKT:DXF
|
$1.34 Million |
|
ULTRA LITHIUM
F:QFB
|
$1.34 Million |
|
WEST ISLAND BRANDS INC.
F:39N0
|
$1.34 Million |
|
NCL International Logistics Public Company Limited
BK:NCL
|
$1.35 Million |
|
NamR SA
PA:ALNMR
|
$1.34 Million |
|
Modiin Energy-Limited Partnership
TA:MDIN-L
|
$1.34 Million |
|
DEFSEC Technologies Inc.
NASDAQ:DFSC
|
$1.34 Million |
|
Dart Mining NL
AU:DTM
|
$1.34 Million |
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 2024 to 2025, total equity changed from 431,293 to 537,052, a change of 105,759 (24.5%).
- Net income of 105,759 contributed positively to equity growth.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CA$105.76K | +19.69% |
| Total Change | CA$- | 24.52% |
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: 3.45x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-12-31 | CA$0.09 | CA$0.30 | x |
| 2018-12-31 | CA$0.24 | CA$0.30 | x |
| 2019-12-31 | CA$0.19 | CA$0.30 | x |
| 2020-12-31 | CA$0.16 | CA$0.30 | x |
| 2021-12-31 | CA$0.14 | CA$0.30 | x |
| 2022-12-31 | CA$0.09 | CA$0.30 | x |
| 2023-12-31 | CA$0.09 | CA$0.30 | x |
| 2024-12-31 | CA$0.07 | CA$0.30 | x |
| 2025-12-31 | CA$0.09 | CA$0.30 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Consolidated Firstfund Capital Corp utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 19.69%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 24.77%
- • Asset Turnover: 0.60x
- • Equity Multiplier: 1.32x
- Recent ROE (19.69%) is above the historical average (-1.93%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2016 | 8.86% | 9.78% | 0.33x | 2.76x | CA$-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 |
| 2025 | 19.69% | 24.77% | 0.60x | 1.32x | CA$52.05K |
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: $7,862,393,709
- Average return on equity (ROE) among peers: -26.99%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Consolidated Firstfund Capital Corp (FFP) | CA$495.26K | 8.86% | 0.34x | $1.34 Million |
| Aberdeen International Inc. (AAB) | $2.84 Million | -313.72% | 0.96x | $2.32 Million |
| Base Carbon Inc. (BCBN) | $100.49 Million | 0.24% | 0.08x | $41.59 Million |
| Canadian Banc Corp (BK) | $126.05 Million | 17.14% | 0.90x | $520.42 Million |
| Brookfield Corporation (BN) | $69.69 Billion | 2.37% | 1.29x | $89.09 Billion |
| Sprott Physical Gold and Silver Trust (CEF) | $4.23 Billion | 7.29% | 0.00x | $6.88 Billion |
| Canadian General Investments Ltd (CGI) | $662.78 Million | 7.34% | 0.33x | $772.64 Million |
| CI Financial Corp (CIX) | $1.68 Billion | 21.01% | 0.77x | $3.32 Billion |
| Culico Metals Inc. (CLCO) | $9.29 Million | -28.44% | 0.18x | $25.70 Million |
| Clairvest Group Inc. (CVG) | $145.20 Million | 2.69% | 0.13x | $837.28 Million |
| Cymbria Corporation (CYB) | $1.98 Billion | 14.22% | 0.07x | $1.12 Billion |
About 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