North American Financial 15 Split Corp
North American Financial 15 Split Corp. is an equity mutual fund launched by Quadravest Inc. It is managed by Quadravest Capital Management Inc. The fund invests in public equity markets of United States and Canada. It invests in high quality portfolio of preferred shares and Class A shares of 15 financial services companies. The fund employs investment strategy along with fundamental based equit… Read more
North American Financial 15 Split Corp (FNCSF) - Total Assets
Latest total assets as of May 2025: $1.01 Billion USD
Based on the latest financial reports, North American Financial 15 Split Corp (FNCSF) holds total assets worth $1.01 Billion USD as of May 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
North American Financial 15 Split Corp - Total Assets Trend (2006–2024)
This chart illustrates how North American Financial 15 Split Corp’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
North American Financial 15 Split Corp - Asset Composition Analysis
Current Asset Composition (November 2024)
North American Financial 15 Split Corp's total assets of $1.01 Billion consist of 10.0% current assets and 90.0% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 10.0% |
| Accounts Receivable | $1.52 Million | 0.1% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2006–2024)
This chart illustrates how North American Financial 15 Split Corp's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: North American Financial 15 Split Corp's current assets represent 10.0% of total assets in 2024, an increase from 7.4% in 2006.
- Cash Position: Cash and equivalents constituted 10.0% of total assets in 2024, up from 7.2% in 2006.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2006.
- Asset Diversification: The largest asset category is accounts receivable at 0.1% of total assets.
North American Financial 15 Split Corp Competitors by Total Assets
Key competitors of North American Financial 15 Split Corp based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Bexil Cp
PINK:BXLC
|
USA | $29.44 Million |
|
Norte Grande
SN:NORTEGRAN
|
Chile | CL$2.91 Billion |
|
BlackRock Capital Allocation Trust
NYSE:BCAT
|
USA | $1.87 Billion |
|
Big Tech 50 R&D-Limited Partnership
TA:BIGT
|
Israel | ILA14.08 Million |
|
Zhuhai Huajin Capital Co Ltd
SHE:000532
|
China | CN¥2.38 Billion |
|
Shaanxi International Trust Co Ltd
SHE:000563
|
China | CN¥29.45 Billion |
|
Sichuan Shuangma Cement Co Ltd
SHE:000935
|
China | CN¥9.30 Billion |
|
Sk Securities
KO:001510
|
Korea | ₩7.28 Trillion |
North American Financial 15 Split Corp - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - North American Financial 15 Split Corp generates 0.33x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Excellent ROA - For every $100 in assets, North American Financial 15 Split Corp generates $ 32.60 in net profit.
North American Financial 15 Split Corp - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 77.50 | 64.65 | 8.19 |
| Quick Ratio | 77.50 | 64.65 | 8.19 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $992.63 Million | $ 848.01 Million | $ 51.18 Million |
North American Financial 15 Split Corp - Advanced Valuation Insights
This section examines the relationship between North American Financial 15 Split Corp's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.29 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 50.3% |
| Total Assets | $1.09 Billion |
| Market Capitalization | $33.35K USD |
Valuation Analysis
Below Book Valuation: The market values North American Financial 15 Split Corp's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: North American Financial 15 Split Corp's assets grew by 50.3% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for North American Financial 15 Split Corp (2006–2024)
The table below shows the annual total assets of North American Financial 15 Split Corp from 2006 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-11-30 | $1.09 Billion | +50.32% |
| 2023-12-31 | $726.79 Million | 0.00% |
| 2023-11-30 | $726.79 Million | -10.54% |
| 2022-12-31 | $812.44 Million | 0.00% |
| 2022-11-30 | $812.44 Million | +36.39% |
| 2021-12-31 | $595.69 Million | 0.00% |
| 2021-11-30 | $595.69 Million | +156.03% |
| 2020-12-31 | $232.66 Million | 0.00% |
| 2020-11-30 | $232.66 Million | -25.05% |
| 2019-11-30 | $310.41 Million | +2.81% |
| 2018-11-30 | $301.93 Million | +5.17% |
| 2017-11-30 | $287.10 Million | +81.08% |
| 2016-11-30 | $158.54 Million | +5.40% |
| 2015-11-30 | $150.42 Million | +14.99% |
| 2014-11-30 | $130.82 Million | +37.05% |
| 2013-11-30 | $95.45 Million | +22.24% |
| 2012-11-30 | $78.09 Million | +11.83% |
| 2011-11-30 | $69.83 Million | -16.25% |
| 2010-11-30 | $83.38 Million | -5.19% |
| 2009-11-30 | $87.95 Million | +5.17% |
| 2008-11-30 | $83.63 Million | -45.64% |
| 2007-11-30 | $153.83 Million | -13.97% |
| 2006-11-30 | $178.82 Million | -- |