Real Estate & E-Commerce Split Corp Total Assets
Real Estate & E-Commerce Split Corp total assets. Based on the latest financial reports, Real Estate & E-Commerce Split Corp (RS) holds total assets worth CA$237.71 Million CAD (≈ $171.96 Million USD) as of June 2026. 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. Also see RS stock market capitalisation for the company's overall valuation and market capitalisation.
Total Assets of Real Estate & E-Commerce Split Corp (2020–2025)
Total assets of Real Estate & E-Commerce Split Corp from 2020 to 2025. This chart illustrates how Real Estate & E-Commerce Split Corp's total assets have evolved over time, based on quarterly financial data. See current stock price of Real Estate & E-Commerce Split Corp for real-time trading data and today's change.
Real Estate & E-Commerce Split Corp - Asset Composition Analysis
Real Estate & E-Commerce Split Corp Total Assets Breakdown (December 2025)
Real Estate & E-Commerce Split Corp total assets breakdown as of December 2025. Real Estate & E-Commerce Split Corp's total assets of CA$237.71 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 | 2.2% |
| Accounts Receivable | CA$776.62K | 0.3% |
| 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 (2020–2025)
This chart illustrates how Real Estate & E-Commerce 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. Explore Real Estate & E-Commerce Split Corp (RS) liquidity to equity ratio to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Real Estate & E-Commerce Split Corp's current assets represent 100.0% of total assets in 2025, unchanged from 100.0% in 2020.
- Cash Position: Cash and equivalents constituted 2.2% of total assets in 2025, down from 6.4% in 2020.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2020.
- Asset Diversification: The largest asset category is accounts receivable at 0.3% of total assets.
Real Estate & E-Commerce Split Corp Competitors by Total Assets
Key competitors of Real Estate & E-Commerce Split Corp based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Nuveen Variable Rate Preferred & Income Fund
NYSE:NPFD
|
USA | $765.19 Million |
|
Nuveen Multi-Asset Income Fund
NYSE:NMAI
|
USA | $691.82 Million |
|
Angel Oak Financial Strategies Income Term Trust
NYSE:FINS
|
USA | $592.58 Million |
|
Sprott Physical Gold Trust
TO:PHYS
|
Canada | CA$14.74 Billion |
|
Industrivarden AB ser. C
ST:INDU-C
|
Sweden | Skr231.37 Billion |
|
Julius Baer Gruppe AG
SW:BAER
|
Switzerland | CHF104.72 Billion |
|
HDFC Asset Management Company Limited
NSE:HDFCAMC
|
India | Rs99.91 Billion |
|
Nippon Life India Asset Management Limited
NSE:NAM-INDIA
|
India | Rs51.92 Billion |
Real Estate & E-Commerce 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 | 2.08 | 1.98 | 2.60 |
| Quick Ratio | 2.08 | 1.98 | 2.60 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CA$123.24 Million | CA$119.03 Million | CA$27.35 Million |
Real Estate & E-Commerce Split Corp - Advanced Valuation Insights
This section examines the relationship between Real Estate & E-Commerce 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 | 0.94 |
| Latest Market Cap to Assets Ratio | 0.31 |
| Asset Growth Rate (YoY) | -0.4% |
| Total Assets | CA$230.55 Million |
| Market Capitalization | $70.99 Million USD |
Valuation Analysis
Below Book Valuation: The market values Real Estate & E-Commerce Split Corp's assets below their book value (0.31x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Real Estate & E-Commerce Split Corp's assets decreased by 0.4% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Real Estate & E-Commerce Split Corp (2020–2025)
The table below shows the annual total assets of Real Estate & E-Commerce Split Corp from 2020 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | CA$230.55 Million ≈ $166.77 Million |
-0.39% |
| 2024-12-31 | CA$231.44 Million ≈ $167.42 Million |
+54.04% |
| 2023-12-31 | CA$150.25 Million ≈ $108.69 Million |
+24.07% |
| 2022-12-31 | CA$121.09 Million ≈ $87.60 Million |
+54.15% |
| 2021-12-31 | CA$78.56 Million ≈ $56.83 Million |
+104.43% |
| 2020-12-31 | CA$38.43 Million ≈ $27.80 Million |
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About Real Estate & E-Commerce Split Corp
Real Estate & E-Commerce Split Corp. is a balanced mutual fund launched by Middlefield Limited. The fund is managed by Middlefield Capital Corporation. Real Estate & E-Commerce Split Corp. Real Estate & E-Commerce Split Corp. was formed on October 7, 2020 and is domiciled in Canada.