Infrastructure Dividend Split (TSX:IS) Total Assets: C$133.90 Mil (As of Dec. 2025)


TSX:IS Infrastructure Dividend Split Corp TSX:IS
15 GF Score
Price C$19.26
! 4 Warning Signs
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What is Infrastructure Dividend Split Total Assets?

Infrastructure Dividend Split TSX:IS -0.31% 15 Total Assets is C$133.90 Mil as of Dec. 2025. GuruFocus rates TSX:IS with a GF Score™ of 15/100. The stock has 4 warning signs investors should review.

Infrastructure Dividend Split's Total Assets for the quarter that ended in Dec. 2025 was C$133.90 Mil.

Total Assets is connected with ROA %. Infrastructure Dividend Split's annualized ROA % for the quarter that ended in Dec. 2025 was 9.74%. Total Assets is also linked to Revenue through Asset Turnover. Infrastructure Dividend Split's Asset Turnover for the quarter that ended in Dec. 2025 was 0.11.

Infrastructure Dividend Split  (TSX:IS) Total Assets Explanation

Total Assets is connected with ROA %.

Infrastructure Dividend Split's annualized ROA % for the quarter that ended in Dec. 2025 is

ROA %=Net Income (Q: Dec. 2025 )/( (Total Assets (Q: Mar. 2024 )+Total Assets (Q: Dec. 2025 ))/ count )
=13.038/( (0+133.9)/ 1 )
=13.038/133.9
=9.74 %

Note: The Net Income data used here is one times the annual (Dec. 2025) data.

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Total Assets is linked to total revenue through Asset Turnover.

Infrastructure Dividend Split's Asset Turnover for the quarter that ended in Dec. 2025 is

Asset Turnover
=Revenue (Q: Dec. 2025 )/( (Total Assets (Q: Mar. 2024 )+Total Assets (Q: Dec. 2025 ))/ count )
=14.124/( (0+133.9)/ 1 )
=14.124/133.9
=0.11

* 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.

Infrastructure Dividend Split Total Assets Related Terms

Infrastructure Dividend Split Total Assets Historical Data

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The historical data trend for Infrastructure Dividend 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.

Infrastructure Dividend Split Total Assets Chart

Infrastructure Dividend Split Annual Data
Trend Mar24 Dec25
Total Assets
0.00 133.90

Infrastructure Dividend Split Semi-Annual Data
Mar24 Dec25
Total Assets 0.00 133.90
TSX:IS
15GF Score
Infrastructure Dividend Split Corp TSX:IS
Total Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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Infrastructure Dividend 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.

Infrastructure Dividend Split's Total Assets for the fiscal year that ended in Dec. 2025 is calculated as

Total Assets=Total Equity (A: Dec. 2025 )+Total Liabilities (A: Dec. 2025 )
=82.883+51.017
=133.90

Infrastructure Dividend Split's Total Assets for the quarter that ended in Dec. 2025 is calculated as

Total Assets=Total Equity (Q: Dec. 2025 )+Total Liabilities (Q: Dec. 2025 )
=82.883+51.017
=133.90

* 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 C$133.90 Mil mean?
Infrastructure Dividend Split (TSX:IS) has a Total Assets of C$133.90 Mil as of Dec. 2025. The total amount of assets as recorded on a company's balance sheet. View historical data on Infrastructure Dividend Split and its competitors.
Is Infrastructure Dividend Split's Total Assets too high?
Infrastructure Dividend Split's current Total Assets is C$133.90 Mil. Overall, Infrastructure Dividend Split has a GF Score™ of 15/100, reflecting its overall financial health beyond just this single metric.
How does Infrastructure Dividend Split's Total Assets compare to BLK and BX?
Infrastructure Dividend Split's Total Assets of C$133.90 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 Infrastructure Dividend Split and its competitors. Infrastructure Dividend Split's current Total Assets is C$133.90 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Infrastructure Dividend Split stock overvalued right now?
Infrastructure Dividend Split (TSX:IS) has a current Total Assets of C$133.90 Mil. The current Total Assets is C$133.90 Mil. Infrastructure Dividend Split's overall GF Score™ is 15/100 with 4 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 Infrastructure Dividend Split (TSX:IS), the current Total Assets is C$133.90 Mil as of Dec. 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.

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.
15GF Score

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