FNCSF (North American Financial 15 Split) Total Assets: $856.8 Mil (As of Nov. 2025)


FNCSF North American Financial 15 Split Corp FNCSF
36 GF Score
Price $7.49
! 7 Warning Signs
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What is North American Financial 15 Split Total Assets?

North American Financial 15 Split FNCSF -0.20% 36 Total Assets is $856.8 Mil as of Nov. 2025. GuruFocus rates FNCSF with a GF Score™ of 36/100. The stock has 7 warning signs investors should review.

North American Financial 15 Split's Total Assets for the quarter that ended in Nov. 2025 was $856.8 Mil.

During the past 12 months, North American Financial 15 Split's average Total Assets Growth Rate was 13.10% per year. During the past 3 years, the average Total Assets Growth Rate was 15.50% per year. During the past 5 years, the average Total Assets Growth Rate was 33.40% per year. During the past 10 years, the average Total Assets Growth Rate was 23.30% per year.

During the past 13 years, North American Financial 15 Split's highest 3-Year average Total Assets Growth Rate was 48.10%. The lowest was -21.20%. And the median was 22.30%.

Total Assets is connected with ROA %. North American Financial 15 Split's annualized ROA % for the quarter that ended in Nov. 2025 was 40.03%. Total Assets is also linked to Revenue through Asset Turnover. North American Financial 15 Split's Asset Turnover for the quarter that ended in Nov. 2025 was 0.20.

North American Financial 15 Split  (OTCPK:FNCSF) Total Assets Explanation

Total Assets is connected with ROA %.

North American Financial 15 Split's annualized ROA % for the quarter that ended in Nov. 2025 is

ROA %=Net Income (Q: Nov. 2025 )/( (Total Assets (Q: May. 2025 )+Total Assets (Q: Nov. 2025 ))/ count )
=316.674/( (725.181+856.816)/ 2 )
=316.674/790.9985
=40.03 %

Note: The Net Income data used here is two times the semi-annual (Nov. 2025) data.

In the article Joining The Dark Side: Pirates, Spies and Short Sellers, James Montier reported that In their US sample covering the period 1968-2003, Cooper et al find that firms with low asset growth outperformed firms with high asset growth by an astounding 20% p.a. equally weighted. Even when controlling for market, size and style, low asset growth firms outperformed high asset growth firms by 13% p.a. Therefore a company with fast asset growth may underperform.

Total Assets is linked to total revenue through Asset Turnover.

North American Financial 15 Split's Asset Turnover for the quarter that ended in Nov. 2025 is

Asset Turnover
=Revenue (Q: Nov. 2025 )/( (Total Assets (Q: May. 2025 )+Total Assets (Q: Nov. 2025 ))/ count )
=159.628/( (725.181+856.816)/ 2 )
=159.628/790.9985
=0.20

* 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.

Therefore, if a company grows its Total Assets faster than its Revenue, the Asset Turnover will decline. This might be a warning sign for the business.

North American Financial 15 Split Total Assets Related Terms

North American Financial 15 Split Total Assets Historical Data

* Premium members only.

The historical data trend for North American Financial 15 Split's Total Assets can be seen below:

* 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.

North American Financial 15 Split Total Assets Chart

North American Financial 15 Split Annual Data
Trend Nov16 Nov17 Nov18 Nov19 Nov20 Nov21 Nov22 Nov23 Nov24 Nov25
Total Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 474.01 603.73 530.24 781.90 856.82

North American Financial 15 Split Semi-Annual Data
May16 Nov16 May17 Nov17 May18 Nov18 May19 Nov19 May20 Nov20 May21 Nov21 May22 Nov22 May23 Nov23 May24 Nov24 May25 Nov25
Total Assets Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 530.24 630.23 781.90 725.18 856.82
FNCSF
36GF Score
North American Financial 15 Split Corp FNCSF
Total Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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North American Financial 15 Split Total Assets Calculation

Total Assets are all the assets a company owns.

From the capital sources of the assets, some of the assets are funded through shareholder's paid in capital and retained earnings of the business. Others are funded through borrowed money.

North American Financial 15 Split's Total Assets for the fiscal year that ended in Nov. 2025 is calculated as

Total Assets=Total Equity (A: Nov. 2025 )+Total Liabilities (A: Nov. 2025 )
=420.654+436.162
=856.8

North American Financial 15 Split's Total Assets for the quarter that ended in Nov. 2025 is calculated as

Total Assets=Total Equity (Q: Nov. 2025 )+Total Liabilities (Q: Nov. 2025 )
=420.654+436.162
=856.8

* 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.

Frequently Asked Questions Learn more about Total Assets →
What does a Total Assets of $856.8 Mil mean?
North American Financial 15 Split (FNCSF) has a Total Assets of $856.8 Mil as of Nov. 2025. The total amount of assets as recorded on a company's balance sheet. View historical data on North American Financial 15 Split and its competitors.
Is North American Financial 15 Split's Total Assets too high?
North American Financial 15 Split's current Total Assets is $856.8 Mil. Overall, North American Financial 15 Split has a GF Score™ of 36/100, reflecting its overall financial health beyond just this single metric.
How does North American Financial 15 Split's Total Assets compare to BLK and BX?
North American Financial 15 Split's Total Assets of $856.8 Mil can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Assets for an Asset Management company?
A good Total Assets depends on the Asset Management industry context. However, Total Assets should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Assets mean?
A high Total Assets can signal that a stock is expensive relative to its fundamentals. The total amount of assets as recorded on a company's balance sheet. View historical data on North American Financial 15 Split and its competitors. North American Financial 15 Split's current Total Assets is $856.8 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is North American Financial 15 Split stock overvalued right now?
North American Financial 15 Split (FNCSF) has a current Total Assets of $856.8 Mil. The current Total Assets is $856.8 Mil. North American Financial 15 Split's overall GF Score™ is 36/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Assets calculated?
Total Assets is calculated from a company's financial statements. For North American Financial 15 Split (FNCSF), the current Total Assets is $856.8 Mil as of Nov. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

North American Financial 15 Split Business Description

Address 200 Front Street West, Suite 2510, P.O. Box 51, Toronto, ON, CAN, M5V 3K2
North American Financial 15 Split Corp is a mutual fund corporation. It invests in an actively managed portfolio of common shares comprised of core large-capitalization Canadian and United States financial services companies. It also invests in equity securities of issuers. The company's investment objective is to provide holders of Preferred Shares with cumulative preferential monthly cash dividends and to provide holders of Class A shares with regular monthly cash distributions.
36GF Score

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Total Assets is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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