US Financial 15 Split Corp (FTU) - Total Assets
Based on the latest financial reports, US Financial 15 Split Corp (FTU) holds total assets worth CA$12.91 Million CAD (≈ $9.34 Million USD) as of November 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. Explore how well can US Financial 15 Split Corp service its debt to assess how comfortably operating cash covers total debt obligations.
US Financial 15 Split Corp - Total Assets Trend (2003–2025)
This chart illustrates how US Financial 15 Split Corp's total assets have evolved over time, based on quarterly financial data. See shareholders equity of US Financial 15 Split Corp for net asset value and shareholders' equity analysis.
US Financial 15 Split Corp - Asset Composition Analysis
Current Asset Composition (November 2025)
US Financial 15 Split Corp's total assets of CA$12.91 Million consist of 100.0% current assets and 0.0% non-current assets.
| Asset Category | Amount (CAD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CA$0.00 | 1.1% |
| Accounts Receivable | CA$11.43K | 0.1% |
| Inventory | CA$0.00 | 0.0% |
| Property, Plant & Equipment | CA$0.00 | 0.0% |
| Intangible Assets | CA$0.00 | 0.0% |
| Goodwill | CA$0.00 | 0.0% |
Asset Composition Trend (2003–2025)
This chart illustrates how US 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. For live market cap, price, and company overview, see FTU market cap overview.
Key Asset Composition Facts
- Current vs. Non-Current Assets: US Financial 15 Split Corp's current assets represent 100.0% of total assets in 2025, an increase from 2.5% in 2003.
- Cash Position: Cash and equivalents constituted 1.1% of total assets in 2025, down from 2.5% in 2003.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2003.
- Asset Diversification: The largest asset category is accounts receivable at 0.1% of total assets.
US Financial 15 Split Corp Competitors by Total Assets
Key competitors of US Financial 15 Split Corp based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Maharashtra Scooters Limited
NSE:MAHSCOOTER
|
India | Rs372.50 Billion |
|
Nuveen Variable Rate Preferred & Income Fund
NYSE:NPFD
|
USA | $765.19 Million |
|
Pershing Square Inc.
NYSE:PS
|
USA | $990.48 Million |
|
Industrivarden AB ser. A
ST:INDU-A
|
Sweden | Skr211.38 Billion |
|
Julius Baer Gruppe AG
SW:BAER
|
Switzerland | CHF104.72 Billion |
|
Sprott Physical Gold and Silver Trust
TO:CEF
|
Canada | CA$9.34 Billion |
|
Remgro Ltd
JSE:REM
|
South Africa | ZAC146.72 Billion |
|
Investco Holding AS
IS:INVES
|
Turkey | TL30.81 Billion |
US 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 | 1.00 | 0.07 | 2.45 |
| Quick Ratio | 1.00 | 0.07 | 2.45 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CA$0.00 | CA$-14.31 Million | CA$184.64K |
US Financial 15 Split Corp - Advanced Valuation Insights
This section examines the relationship between US 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 | 0.02 |
| Latest Market Cap to Assets Ratio | 0.08 |
| Asset Growth Rate (YoY) | -16.4% |
| Total Assets | CA$12.91 Million |
| Market Capitalization | $1.05 Million USD |
Valuation Analysis
Below Book Valuation: The market values US Financial 15 Split Corp's assets below their book value (0.08x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: US Financial 15 Split Corp's assets decreased by 16.4% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for US Financial 15 Split Corp (2003–2025)
The table below shows the annual total assets of US Financial 15 Split Corp from 2003 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-11-30 | CA$12.91 Million ≈ $9.34 Million |
-16.40% |
| 2024-11-30 | CA$15.44 Million ≈ $11.17 Million |
+37.57% |
| 2023-11-30 | CA$11.22 Million ≈ $8.12 Million |
-17.97% |
| 2022-11-30 | CA$13.68 Million ≈ $9.90 Million |
-12.53% |
| 2021-11-30 | CA$15.64 Million ≈ $11.32 Million |
+23.21% |
| 2020-11-30 | CA$12.70 Million ≈ $9.18 Million |
-22.11% |
| 2019-11-30 | CA$16.30 Million ≈ $11.79 Million |
-34.61% |
| 2018-11-30 | CA$24.93 Million ≈ $18.03 Million |
-8.30% |
| 2017-11-30 | CA$27.19 Million ≈ $19.67 Million |
+13.55% |
| 2016-11-30 | CA$23.94 Million ≈ $17.32 Million |
-0.87% |
| 2015-11-30 | CA$24.15 Million ≈ $17.47 Million |
-13.98% |
| 2014-11-30 | CA$28.07 Million ≈ $20.31 Million |
+16.60% |
| 2013-11-30 | CA$24.08 Million ≈ $17.42 Million |
+113.72% |
| 2012-11-30 | CA$11.27 Million ≈ $8.15 Million |
-20.81% |
| 2011-11-30 | CA$14.23 Million ≈ $10.29 Million |
-25.08% |
| 2010-11-30 | CA$18.99 Million ≈ $13.74 Million |
-20.82% |
| 2009-11-30 | CA$23.98 Million ≈ $17.35 Million |
-27.07% |
| 2008-11-30 | CA$32.88 Million ≈ $23.79 Million |
-87.57% |
| 2007-11-30 | CA$264.65 Million ≈ $191.44 Million |
-13.72% |
| 2006-11-30 | CA$306.73 Million ≈ $221.89 Million |
+2.50% |
| 2005-11-30 | CA$299.25 Million ≈ $216.47 Million |
+11.00% |
| 2004-11-30 | CA$269.60 Million ≈ $195.03 Million |
+5.63% |
| 2003-11-30 | CA$255.23 Million ≈ $184.63 Million |
-- |
About US Financial 15 Split Corp
US Financial 15 Split Corp is a closed ended equity mutual fund launched by Quadravest Inc. It is managed by Quadravest Capital Management Inc. The fund invests in the public equity markets of the United States. It seeks to invest in companies operating in the financial services sector. US Financial 15 Split Corp was formed on December 17, 2004 and is domiciled in Canada.