Brompton Lifeco Split Corp. (LCS.TO)
CAD 8.39
(-5.41%)
CAD 8.39
(-5.41%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 138.86 Million | 134.57 Million | 80.5 Million | 76.15 Million | 106.04 Million | 93.19 Million |
| Total Current Assets | 1.37 Million | 1.28 Million | 1.04 Million | 976.54 Thousand | 971.61 Thousand | 1.12 Million |
| Cash And Short Term Investments | 1.37 Million | 1.28 Million | 1.04 Million | 976.54 Thousand | 971.61 Thousand | 1.12 Million |
| Cash and Cash Equivalents | 1.37 Million | 1.28 Million | 1.04 Million | 976.54 Thousand | 971.61 Thousand | 1.12 Million |
| Short Term Investments | 137.48 Million | 133.09 Million | 79.41 Million | 75.17 Million | 105.01 Million | 92.01 Million |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | -138.86 Million | 204.82 Thousand | 42.69 Thousand | -76.15 Million | 61.16 Thousand | 61.16 Thousand |
| Total Non-Current Assets | 137.48 Million | 133.09 Million | 79.41 Million | 75.17 Million | 105.01 Million | 92.01 Million |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 137.48 Million | 133.09 Million | 79.41 Million | 75.17 Million | 105.01 Million | 92.01 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -137.48 Million | -133.09 Million | -79.41 Million | -75.17 Million | -105.01 Million | -92.01 Million |
| Other Assets | - | 204.82 Thousand | 42.69 Thousand | - | 61.16 Thousand | 61.16 Thousand |
| Total Liabilities | 1.52 Million | 91.26 Million | 939.83 Thousand | 594.94 Thousand | 1.27 Million | 73.51 Million |
| Total Current Liabilities | 1.52 Million | 1.01 Million | 939.83 Thousand | 594.94 Thousand | 1.27 Million | 814.42 Thousand |
| Account Payables | 1.52 Million | 1.01 Million | 939.83 Thousand | 594.94 Thousand | 1.27 Million | 814.42 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 81.58 Million | 90.18 Million | 49.11 Million | 53.48 Million | 63.25 Million | 72.7 Million |
| Deferred Revenue | -80.06 Million | -89.17 Million | -48.17 Million | -52.89 Million | -61.97 Million | -71.88 Million |
| Other Current Liabilities | -1.52 Million | -1.01 Million | -939.83 Thousand | -594.94 Thousand | -1.27 Million | -814.42 Thousand |
| Total Non Current Liabilities | 1.57 Million | 1.01 Million | 945.87 Thousand | 599.75 Thousand | 1.3 Million | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.57 Million | 1.01 Million | 945.87 Thousand | 599.75 Thousand | 1.3 Million | - |
| Other Liabilities | -1.57 Million | 89.23 Million | -945.87 Thousand | -599.75 Thousand | -1.3 Million | 73.51 Million |
| Total Equity | 55.7 Million | 43.31 Million | 30.44 Million | 22.06 Million | 41.48 Million | 19.67 Million |
| Stock Holders Equity | 55.7 Million | 43.31 Million | 30.44 Million | 22.06 Million | 41.48 Million | 19.67 Million |
| Common Stock | 55.7 Million | 43.31 Million | 30.44 Million | 22.06 Million | 41.48 Million | 19.67 Million |
| Retained Earnings | - | - | - | - | - | - |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 55.7 Million | 43.31 Million | 30.44 Million | 22.06 Million | 41.48 Million | 19.67 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 137.48 Million | 133.09 Million | 79.41 Million | 75.17 Million | 105.01 Million | 92.01 Million |
| Total Debt | 81.58 Million | 90.18 Million | 49.11 Million | 53.48 Million | 63.25 Million | 72.7 Million |
| Net Debt | 80.21 Million | 88.9 Million | 48.06 Million | 52.51 Million | 62.28 Million | 71.57 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 102.14 Million | 102.14 Million | 138.86 Million | 138.86 Million | 138.86 Million | 133.18 Million |
| Total Current Assets | 102.14 Million | 102.14 Million | 1.37 Million | 1.37 Million | 138.86 Million | 1.66 Million |
| Cash And Short Term Investments | 102.06 Million | 102.06 Million | 1.37 Million | 1.37 Million | 138.86 Million | 1.66 Million |
| Cash and Cash Equivalents | 1.93 Million | 1.93 Million | 1.37 Million | 1.37 Million | 1.37 Million | 1.66 Million |
| Short Term Investments | 100.12 Million | 100.12 Million | 137.48 Million | 137.48 Million | 137.48 Million | 131.48 Million |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | -102.06 Million | - | -138.86 Million | -138.86 Million | - | 31.18 Thousand |
| Total Non-Current Assets | - | - | 137.48 Million | 137.48 Million | - | 131.48 Million |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | 137.48 Million | 137.48 Million | - | 131.48 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | -137.48 Million | -137.48 Million | - | -131.48 Million |
| Other Assets | 102.14 Million | - | - | - | - | 31.19 Thousand |
| Total Liabilities | 62.19 Million | 62.19 Million | 1.52 Million | 1.52 Million | 83.15 Million | 1.57 Million |
| Total Current Liabilities | 62.19 Million | 62.19 Million | 1.52 Million | 1.52 Million | 83.15 Million | 1.57 Million |
| Account Payables | 26.07 Thousand | 26.07 Thousand | 1.52 Million | 1.52 Million | 64.67 Thousand | 1.57 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 60.85 Million | 60.85 Million | 81.58 Million | 81.58 Million | 81.58 Million | 81.58 Million |
| Deferred Revenue | 55.86 Thousand | 55.86 Thousand | -80.06 Million | -80.06 Million | - | -80.01 Million |
| Other Current Liabilities | 1.26 Million | 1.32 Million | -1.52 Million | -1.52 Million | 1.5 Million | -1.57 Million |
| Total Non Current Liabilities | 1.34 Million | - | 1.57 Million | 1.57 Million | - | 1.65 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.34 Million | - | 1.57 Million | 1.57 Million | - | 1.65 Million |
| Other Liabilities | -1.34 Million | - | -1.57 Million | -1.57 Million | - | -1.65 Million |
| Total Equity | 39.94 Million | 39.94 Million | 55.7 Million | 55.7 Million | 55.7 Million | 49.95 Million |
| Stock Holders Equity | 39.94 Million | 39.94 Million | 55.7 Million | 55.7 Million | 55.7 Million | 49.95 Million |
| Common Stock | 39.94 Million | 39.94 Million | 55.7 Million | 55.7 Million | 55.7 Million | 49.95 Million |
| Retained Earnings | - | - | - | - | - | - |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 39.94 Million | 39.94 Million | 55.7 Million | 55.7 Million | 55.7 Million | 49.95 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 100.12 Million | 100.12 Million | 137.48 Million | 137.48 Million | 137.48 Million | 131.48 Million |
| Total Debt | 60.85 Million | 60.85 Million | 81.58 Million | 81.58 Million | 81.58 Million | 81.58 Million |
| Net Debt | 58.91 Million | 58.91 Million | 80.21 Million | 80.21 Million | 80.21 Million | 79.91 Million |
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