Brompton Split Banc Corp. (SBC.TO)
CAD 9.78
(-2.49%)
CAD 9.78
(-2.49%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 400.72 Million | 350.94 Million | 369.57 Million | 282.18 Million | 196.23 Million | 163.82 Million |
| Total Current Assets | 8.86 Million | 1.96 Million | 2.45 Million | 1.11 Million | 1.06 Million | 2.14 Million |
| Cash And Short Term Investments | 7.17 Million | 475.05 Thousand | 591.48 Thousand | 59.29 Thousand | 289.96 Thousand | 1.15 Million |
| Cash and Cash Equivalents | 7.17 Million | 475.05 Thousand | 591.48 Thousand | 59.29 Thousand | 289.96 Thousand | 1.15 Million |
| Short Term Investments | 391.75 Million | 348.95 Million | 366.96 Million | 280.79 Million | 195.11 Million | 161.68 Million |
| Net Receivables | 1.68 Million | 1.48 Million | 1.86 Million | 1.05 Million | 777.9 Thousand | 986.42 Thousand |
| Inventory | -105.68 Thousand | -29.92 Thousand | -33.46 Thousand | 1.00 | - | - |
| Other Current Assets | 105.68 Thousand | 29.92 Thousand | 33.46 Thousand | 275.22 Thousand | 55.93 Thousand | - |
| Total Non-Current Assets | 391.75 Million | 348.95 Million | 366.96 Million | 280.79 Million | 195.11 Million | 161.68 Million |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 391.75 Million | 348.95 Million | 366.96 Million | 280.79 Million | 195.11 Million | 161.68 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -391.75 Million | -348.95 Million | -366.96 Million | -280.79 Million | -195.11 Million | -161.68 Million |
| Other Assets | 105.68 Thousand | 29.92 Thousand | 147.38 Thousand | 275.22 Thousand | 55.93 Thousand | - |
| Total Liabilities | 5.53 Million | 186.12 Million | 3.66 Million | 3.04 Million | 1.95 Million | 80.24 Million |
| Total Current Liabilities | 5.53 Million | 4.44 Million | 3.66 Million | 3.04 Million | 1.95 Million | 1.76 Million |
| Account Payables | 5.53 Million | 4.44 Million | 3.66 Million | 3.04 Million | 1.95 Million | 1.76 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 211.64 Million | 181.31 Million | 158.09 Million | 135.16 Million | 87.06 Million | 78.37 Million |
| Deferred Revenue | -206.11 Million | -176.86 Million | -154.42 Million | -132.12 Million | -85.1 Million | -76.61 Million |
| Other Current Liabilities | -5.53 Million | -4.44 Million | -3.66 Million | -3.04 Million | -1.95 Million | -1.76 Million |
| Total Non Current Liabilities | 6.37 Million | 4.44 Million | 3.7 Million | 3.21 Million | 2.12 Million | 1.76 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 6.37 Million | 4.44 Million | 3.7 Million | 3.21 Million | 2.12 Million | 1.76 Million |
| Other Liabilities | -6.37 Million | 177.24 Million | -3.7 Million | -3.21 Million | -2.12 Million | 76.71 Million |
| Total Equity | 182.7 Million | 164.81 Million | 207.66 Million | 143.8 Million | 107.04 Million | 83.57 Million |
| Stock Holders Equity | 182.7 Million | 164.81 Million | 207.66 Million | 143.8 Million | 107.04 Million | 83.57 Million |
| Common Stock | 182.7 Million | 164.81 Million | 207.66 Million | 143.8 Million | 107.04 Million | 83.57 Million |
| Retained Earnings | - | - | - | - | - | - |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 182.7 Million | 164.81 Million | 207.66 Million | 143.8 Million | 107.04 Million | 83.57 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 391.75 Million | 348.95 Million | 366.96 Million | 280.79 Million | 195.11 Million | 161.68 Million |
| Total Debt | 211.64 Million | 181.31 Million | 158.09 Million | 135.16 Million | 87.06 Million | 78.37 Million |
| Net Debt | 204.47 Million | 180.83 Million | 157.5 Million | 135.1 Million | 86.77 Million | 77.22 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 396.95 Million | 396.95 Million | 400.72 Million | 400.72 Million | 400.72 Million | 374.02 Million |
| Total Current Assets | 396.95 Million | 396.95 Million | 8.86 Million | 8.86 Million | 400.72 Million | 5.59 Million |
| Cash And Short Term Investments | 395.24 Million | 395.24 Million | 7.17 Million | 7.17 Million | 398.93 Million | 3.96 Million |
| Cash and Cash Equivalents | 6.19 Million | 6.19 Million | 7.17 Million | 7.17 Million | 7.17 Million | 3.96 Million |
| Short Term Investments | 389.05 Million | 389.05 Million | 391.75 Million | 391.75 Million | 391.75 Million | 368.31 Million |
| Net Receivables | 1.58 Million | 1.58 Million | 1.68 Million | 1.68 Million | 1.68 Million | 1.63 Million |
| Inventory | - | - | -105.68 Thousand | -105.68 Thousand | - | -111.95 Thousand |
| Other Current Assets | -396.83 Million | - | 105.68 Thousand | 105.68 Thousand | 105.68 Thousand | 111.95 Thousand |
| Total Non-Current Assets | - | - | 391.75 Million | 391.75 Million | - | 368.31 Million |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | 391.75 Million | 391.75 Million | - | 368.31 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | -391.75 Million | -391.75 Million | - | -368.31 Million |
| Other Assets | 396.95 Million | - | 105.68 Thousand | 105.68 Thousand | - | 111.95 Thousand |
| Total Liabilities | 224.66 Million | 224.66 Million | 5.53 Million | 5.53 Million | 218.02 Million | 5.36 Million |
| Total Current Liabilities | 224.66 Million | 224.66 Million | 5.53 Million | 5.53 Million | 218.02 Million | 5.36 Million |
| Account Payables | 2836.00 | 2836.00 | 5.53 Million | 5.53 Million | 69.05 Thousand | 5.36 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 218.29 Million | 218.29 Million | 211.64 Million | 211.64 Million | 211.64 Million | 199.88 Million |
| Deferred Revenue | 182.44 Thousand | 182.44 Thousand | -206.11 Million | -206.11 Million | - | -194.52 Million |
| Other Current Liabilities | 6.18 Million | 6.36 Million | -5.53 Million | -5.53 Million | 6.3 Million | -5.36 Million |
| Total Non Current Liabilities | 6.36 Million | - | 6.37 Million | 6.37 Million | - | 5.51 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 6.36 Million | - | 6.37 Million | 6.37 Million | - | 5.51 Million |
| Other Liabilities | -6.36 Million | - | -6.37 Million | -6.37 Million | - | -5.51 Million |
| Total Equity | 172.28 Million | 172.28 Million | 182.7 Million | 182.7 Million | 182.7 Million | 168.62 Million |
| Stock Holders Equity | 172.28 Million | 172.28 Million | 182.7 Million | 182.7 Million | 182.7 Million | 168.62 Million |
| Common Stock | 172.28 Million | 172.28 Million | 182.7 Million | 182.7 Million | 182.7 Million | 168.62 Million |
| Retained Earnings | - | - | - | - | - | - |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 172.28 Million | 172.28 Million | 182.7 Million | 182.7 Million | 182.7 Million | 168.62 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 389.05 Million | 389.05 Million | 391.75 Million | 391.75 Million | 391.75 Million | 368.31 Million |
| Total Debt | 218.29 Million | 218.29 Million | 211.64 Million | 211.64 Million | 211.64 Million | 199.88 Million |
| Net Debt | 212.1 Million | 212.1 Million | 204.47 Million | 204.47 Million | 204.47 Million | 195.92 Million |
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