Infrastructure Dividend Split (TSX:IS) Scaled Net Operating Assets: N/A (As of Dec. 2025)

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TSX:IS Infrastructure Dividend Split Corp TSX:IS
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What is Infrastructure Dividend Split Scaled Net Operating Assets?

Scaled Net Operating Assets (SNOA) is calculated as the difference between operating assets and operating liabilities, scaled by lagged total assets.

Infrastructure Dividend Split's operating assets for the quarter that ended in Dec. 2025 was C$128.89 Mil. Infrastructure Dividend Split's operating liabilities for the quarter that ended in Dec. 2025 was C$51.02 Mil. Infrastructure Dividend Split's Total Assets for the quarter that ended in Mar. 2024 was C$0.00 Mil. Therefore, Infrastructure Dividend Split's scaled net operating assets (SNOA) for the quarter that ended in Dec. 2025 was N/A.

TSX:IS
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Infrastructure Dividend Split Corp TSX:IS
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Infrastructure Dividend Split Scaled Net Operating Assets Calculation

Scaled Net Operating Assets (SNOA) is calculated as the difference between operating assets and operating liabilities, scaled by lagged total assets.

Infrastructure Dividend Split's Scaled Net Operating Assets (SNOA) for the fiscal year that ended in Dec. 2025 is calculated as

Scaled Net Operating Assets (SNOA)(A: Dec. 2025 )
=(Operating Assets (A: Dec. 2025 )-Operating Liabilities (A: Dec. 2025 ))/Total Assets (A: Mar. 2024 )
=(128.892-51.017)/0
=N/A

where

Operating Assets(A: Dec. 2025 )
=Total Assets - Balance Sheet Cash And Cash Equivalents
=133.9 - 5.008
=128.892

Operating Liabilities(A: Dec. 2025 )
=Total Liabilities - Long-Term Debt & Capital Lease Obligation - Short-Term Debt & Capital Lease Obligation
=51.017 - 0 - 0
=51.017

Infrastructure Dividend Split's Scaled Net Operating Assets (SNOA) for the quarter that ended in Dec. 2025 is calculated as

Scaled Net Operating Assets (SNOA)(Q: Dec. 2025 )
=(Operating Assets (Q: Dec. 2025 )-Operating Liabilities (Q: Dec. 2025 ))/Total Assets (Q: Mar. 2024 )
=(128.892-51.017)/0
=N/A

where

Operating Assets(Q: Dec. 2025 )
=Total Assets - Balance Sheet Cash And Cash Equivalents
=133.9 - 5.008
=128.892

Operating Liabilities(Q: Dec. 2025 )
=Total Liabilities - Long-Term Debt & Capital Lease Obligation - Short-Term Debt & Capital Lease Obligation
=51.017 - 0 - 0
=51.017

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Infrastructure Dividend Split Business Description

Address The Well, 8 Spadina Avenue, Suite 3100, Toronto, ON, CAN, M5V 0S8
Infrastructure Dividend Split Corp is a mutual funds corporation. Its objective are non-cumulative monthly cash distributions; and the opportunity for capital appreciation through exposure to the portfolio. It provide holders with fixed cumulative preferential quarterly cash distributions; and return the original issue price of $10.00 to holders upon maturity. Its investment solutions are Real Estate, Healthcare, Innovation, Infrastructure, Energy, Income Plus, Global Dividends, Fixed Income.
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