Consolidated Firstfund Capital Corp (FFP) - Net Assets
Based on the latest financial reports, Consolidated Firstfund Capital Corp (FFP) has net assets worth CA$541.28K CAD (≈ $391.56K 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$708.77K ≈ $512.71K USD) and total liabilities (CA$167.48K ≈ $121.15K 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. Read FFP current and long-term liabilities for a breakdown of total debt and financial obligations.
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. Also explore balance sheet size of Consolidated Firstfund Capital Corp for the complete picture of this company's asset base.
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. For live valuation and market cap data, see Consolidated Firstfund Capital Corp (FFP) market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 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 |
-- |
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 |
|---|---|
|
Polledo S.A.
BA:POLL
|
$1.25 Million |
|
Barakah Offshore Petroleum Bhd
KLSE:7251
|
$1.26 Million |
|
Future Enterprises Limited
NSE:FELDVR
|
$1.26 Million |
|
Investment Friends Capital SE
WAR:IFC
|
$1.26 Million |
|
Motorpoint Group PLC
LSE:MOTR
|
$1.25 Million |
|
GGX Gold Corp
V:GGX
|
$1.25 Million |
|
Tracsis Plc
LSE:TRCS
|
$1.25 Million |
|
Taylor Maritime Investments Limited
LSE:TMIP
|
$1.25 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Consolidated Firstfund Capital Corp's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 576,884 to 431,293, a change of -145,591 (-25.2%).
- Net loss of 145,591 reduced equity.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CA$-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: 4.01x
- 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 3.27x to 4.01x 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$0.28 | x |
| 2018-12-31 | CA$0.24 | CA$0.28 | x |
| 2019-12-31 | CA$0.19 | CA$0.28 | x |
| 2020-12-31 | CA$0.16 | CA$0.28 | x |
| 2021-12-31 | CA$0.14 | CA$0.28 | x |
| 2022-12-31 | CA$0.09 | CA$0.28 | x |
| 2023-12-31 | CA$0.09 | CA$0.28 | x |
| 2024-12-31 | CA$0.07 | CA$0.28 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Consolidated Firstfund Capital Corp utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -33.76%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -36.10%
- • Asset Turnover: 0.67x
- • Equity Multiplier: 1.39x
- Recent ROE (-33.76%) is below the historical average (-4.33%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2016 | 8.86% | 9.78% | 0.33x | 2.76x | CA$-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: $3,989,024,875
- Average return on equity (ROE) among peers: 8.25%
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 | $1.25 Million |
| Aberdeen International Inc. (AAB) | $25.89 Million | -37.52% | 0.12x | $3.49 Million |
| Base Carbon Inc. (BCBN) | $43.86 Million | -35.28% | 0.01x | $67.04 Million |
| Canadian Banc Corp (BK) | $97.56 Million | 25.22% | 0.73x | $525.03 Million |
| Brookfield Corporation (BN) | $29.19 Billion | 4.98% | 1.68x | $99.82 Billion |
| Sprott Physical Gold and Silver Trust (CEF) | $4.42 Billion | 22.79% | 0.00x | $9.12 Billion |
| Canadian General Investments Ltd (CGI) | $1.45 Billion | 21.20% | 0.14x | $767.51 Million |
| CI Financial Corp (CIX) | $1.91 Billion | 27.54% | 0.58x | $3.32 Billion |
| Clairvest Group Inc. (CVG) | $1.22 Billion | 4.30% | 0.17x | $752.38 Million |
| Cymbria Corporation (CYB) | $1.36 Billion | -5.91% | 0.05x | $987.87 Million |
| Dividend 15 Split Corp II (DF) | $172.83 Million | 55.20% | 1.48x | $151.03 Million |
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