Topicus.com Inc Net Assets
Topicus.com Inc net assets. Based on the latest financial reports, Topicus.com Inc (TOI) has net assets worth CA$826.36 Million CAD (≈ $597.78 Million USD) as of June 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CA$2.33 Billion ≈ $1.68 Billion USD) and total liabilities (CA$1.50 Billion ≈ $1.08 Billion 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 TOI shareholders equity momentum to track the company's year-over-year net asset growth rate.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | CA$826.36 Million |
| % of Total Assets | 35.54% |
| Annual Growth Rate | 21.29% |
| 5-Year Change | 100.77% |
| 10-Year Change | N/A |
| Growth Volatility | 16.64 |
Net Assets of Topicus.com Inc (2019–2024)
Net assets of Topicus.com Inc from 2019 to 2024. This chart illustrates how Topicus.com Inc's net assets have evolved over time, based on quarterly financial data. See TOI equity financing ratio to measure how much of total assets are equity-financed.
Annual Net Assets for Topicus.com Inc (2019–2024)
The table below shows the annual net assets of Topicus.com Inc from 2019 to 2024. For live market cap and overall valuation, see TOI market cap overview.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | CA$531.40 Million ≈ $384.40 Million |
-10.31% |
| 2023-12-31 | CA$592.48 Million ≈ $428.59 Million |
+26.66% |
| 2022-12-31 | CA$467.78 Million ≈ $338.39 Million |
+31.54% |
| 2021-12-31 | CA$355.63 Million ≈ $257.26 Million |
+34.36% |
| 2020-12-31 | CA$264.68 Million ≈ $191.47 Million |
+30.77% |
| 2019-12-31 | CA$202.40 Million ≈ $146.41 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Topicus.com Inc'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 84.9% over the analyzed period, indicating profitable operations and earnings retention.
Topicus.com Inc Net Assets Breakdown (December 2024)
Topicus.com Inc net assets breakdown by equity component as of December 2024.
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | CA$266.28 Million | 85.54% |
| Other Components | CA$45.00 Million | 14.46% |
| Total Equity | CA$311.28 Million | 100.00% |
Topicus.com Inc Competitors by Market Cap
The table below lists competitors of Topicus.com Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
SDIC Essence Holdings Co Ltd
SHG:600061
|
$5.85 Billion |
|
Sailun Jinyu Group Co Ltd
SHG:601058
|
$5.85 Billion |
|
The Mosaic Company
NYSE:MOS
|
$5.86 Billion |
|
Shanghai Friendess Electronics Tech
SHG:688188
|
$5.86 Billion |
|
QMMM Holdings Limited Ordinary Shares
NASDAQ:QMMM
|
$5.84 Billion |
|
Associated Banc-Corp
NYSE:ASB
|
$5.84 Billion |
|
Inner Mongolia Junzheng Energy & Chemical Group Co Ltd
SHG:601216
|
$5.84 Billion |
|
Marfrig Global Foods S.A.
SA:MRFG3
|
$5.84 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Topicus.com Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 339,184,000 to 311,277,000, a change of -27,907,000 (-8.2%).
- Net income of 91,994,000 contributed positively to equity growth.
- Dividend payments of 127,641,000 reduced retained earnings.
- Other factors increased equity by 7,740,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CA$91.99 Million | +29.55% |
| Dividends Paid | CA$127.64 Million | -41.01% |
| Other Changes | CA$7.74 Million | +2.49% |
| Total Change | CA$- | -8.23% |
Book Value vs Market Value Analysis
This analysis compares Topicus.com Inc'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: 25.89x
- 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 18.89x to 25.89x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2019-12-31 | CA$5.14 | CA$97.00 | x |
| 2020-12-31 | CA$6.72 | CA$97.00 | x |
| 2021-12-31 | CA$-17.42 | CA$97.00 | x |
| 2022-12-31 | CA$3.25 | CA$97.00 | x |
| 2023-12-31 | CA$4.14 | CA$97.00 | x |
| 2024-12-31 | CA$3.75 | CA$97.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Topicus.com Inc 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): 29.55%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 7.10%
- • Asset Turnover: 0.84x
- • Equity Multiplier: 4.93x
- Recent ROE (29.55%) is above the historical average (19.60%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2019 | 22.96% | 11.13% | 0.77x | 2.69x | CA$26.23 Million |
| 2020 | 24.06% | 12.89% | 0.77x | 2.42x | CA$37.22 Million |
| 2021 | 0.00% | -253.73% | 0.72x | 0.00x | CA$-1.81 Billion |
| 2022 | 19.89% | 5.77% | 0.71x | 4.87x | CA$26.32 Million |
| 2023 | 21.15% | 6.38% | 0.78x | 4.23x | CA$37.83 Million |
| 2024 | 29.55% | 7.10% | 0.84x | 4.93x | CA$60.87 Million |
Industry Comparison
This section compares Topicus.com Inc's net assets metrics with peer companies in the Software - Infrastructure industry.
Industry Context
- Industry: Software - Infrastructure
- Average net assets among peers: $771,939,624
- Average return on equity (ROE) among peers: -31.06%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Topicus.com Inc (TOI) | CA$826.36 Million | 22.96% | 1.81x | $5.85 Billion |
| BlackBerry Ltd (BB) | $7.60 Billion | 32.32% | 0.34x | $4.87 Billion |
| Blockchaink2 Corp (BITK) | $2.90 Million | -55.09% | 0.04x | $846.53K |
| BTQ Technologies Corp. (BTQ) | $6.80 Million | -17.00% | 0.07x | $288.33 Million |
| Coveo Solutions Inc (CVO) | $91.98 Million | -31.40% | 1.32x | $176.19 Million |
| Fobi AI Inc (FOBI) | $10.70 Million | -103.67% | 0.09x | $5.31 Million |
| Fintech Select Ltd (FTEC) | $-4.25 Million | 0.00% | 0.00x | $1.45 Million |
| Haivision Systems Inc (HAI) | $22.37 Million | 11.52% | 1.20x | $70.62 Million |
| Hank Payments Corp (HANK) | $-6.02 Million | 0.00% | 0.00x | $15.76 Million |
| DeepMarkit Corp (MKT) | $940.17K | -147.28% | 0.05x | $11.94 Million |
| Mogo Inc (MOGO) | $-8.69 Million | 0.00% | 0.00x | $25.11 Million |
About Topicus.com Inc
Topicus.com Inc. provides vertical market software and vertical market platforms in the Netherlands and internationally. It develops, installs, and customizes software solutions, as well as provision of related professional services and support. The company provides consumer centric platforms and common workspaces; and software solutions that provide customers with business values and allow to op… Read more