Brompton Lifeco Split Corp. Price (LCS.TO)

Stock Price

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High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

8,422,853

(1.8164)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Brompton Lifeco Split Corp.

Currency: CAD

YEAR 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 0.00 0.00 0.00 388.11k 353.71k 271.71k 146.56k 661.04k 774.88k 2.01M 881.59k 1.12M 971.61k 976.54k 1.05M 1.28M 1.37M
Short Term Investments 0.00 0.00 0.00 0.00 0.00 23.98M 28.99M 92.57M 86.50M 85.45M 85.71M 92.01M 105.02M 75.17M 79.42M 133.09M 137.49M
Net Receivables 0.00 0.00 1.45k 1.47k 944.00 1.56k 736.00 2.03k 1.55k 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Inventory 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 23.50k 61.17k 61.17k 0.00 42.69k 204.83k 0.00
Total Current Assets 0.00 0.00 0.00 389.58k 354.65k 273.27k 147.30k 663.08k 776.44k 2.01M 881.59k 1.12M 971.61k 976.54k 1.05M 1.28M 138.86M
Non Current Assets
Property, Plant, and Equipment, Net 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Intangible Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long Term Investments 75.43M 32.63M 29.58M 29.07M 19.27M 23.98M 28.98M 92.57M 86.50M 85.45M 85.71M 92.01M 105.02M 75.17M 79.42M 133.09M 137.49M
Tax Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets -75,434,484.00 -32,625,927.00 -29,578,128.00 0.00 0.00 -23,975,018.00 -28,979,111.00 -92,572,643.00 -86,501,842.00 -85,452,102.00 -85,709,664.00 -92,011,446.00 -105,017,197.00 -75,173,486.00 -79,417,874.00 -133,093,146.00 -137,487,918.00
Total Non-Current Assets 0.00 0.00 0.00 29.07M 19.27M 23.98M 28.98M 92.57M 86.50M 85.45M 85.71M 92.01M 105.02M 75.17M 79.42M 133.09M 137.49M
Other Assets 75.79M 33.28M 29.91M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 23.50k 61.17k 61.17k 0.00 42.69k 204.83k -137,487,918.00
Total Assets 75.79M

+0%

33.28M

-56%

29.91M

-10%

29.46M

-2%

19.63M

-33%

24.25M

+24%

29.13M

+20%

93.24M

+220%

87.28M

-6%

87.47M

+0%

86.61M

-1%

93.20M

+8%

106.05M

+14%

76.15M

-28%

80.51M

+6%

134.58M

+67%

138.86M

+3%

Liabilities
Current Liabilities
Account Payables 0.00 0.00 51.34k 236.47k 211.32k 223.03k 71.19k 1.14M 1.06M 976.74k 962.49k 121.70k 1.28M 594.94k 939.84k 1.02M 1.52M
Short Term Debt 0.00 0.00 0.00 0.00 0.00 0.00 16.93M 0.00 0.00 0.00 0.00 72.70M 0.00 0.00 0.00 0.00 81.58M
Tax Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Deferred Revenue 0.00 0.00 0.00 0.00 0.00 0.00 -16,584,906.00 -55,143,544.00 -55,124,623.00 -49,893,667.00 -49,907,921.00 -71,889,420.00 -61,978,451.00 -52,894,467.00 -48,176,411.00 -89,170,795.00 0.00
Other Current Liabilities 0.00 0.00 -51,338.00 0.00 0.00 0.00 -17,001,602.00 -1,137,866.00 -1,058,787.00 -976,743.00 -962,489.00 -72,825,545.00 -1,279,959.00 -594,943.00 -939,839.00 -1,015,455.00 1.51M
Total Current Liabilities 0.00 0.00 0.00 236.47k 211.32k 223.03k 345.50k 1.14M 1.06M 976.74k 962.49k 814.43k 1.28M 594.94k 939.84k 1.02M 84.62M
Non Current Liabilities
Long Term Debt 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Deferred Revenue Non Current 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Deferred Tax Liabilities Non-Current 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 0.00 0.00 0.00 20.44M 19.42M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 0.00 0.00 0.00 20.44M 19.42M 19.72M 0.00 0.00 0.00 0.00 0.00 0.00 1.30M 599.75k 945.88k 1.02M 0.00
Other Liabilities 32.32M 25.67M 20.26M 0.00 0.00 0.00 17.28M 57.44M 57.28M 51.85M 51.90M 73.52M -1,302,109.00 -599,753.00 -945,879.00 89.23M 0.00
Capital Lease Obligations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Liabilities 32.32M

+0%

25.67M

-21%

20.26M

-21%

20.68M

+2%

19.63M

-5%

19.95M

+2%

17.28M

-13%

57.44M

+232%

57.28M

0%

51.85M

-9%

51.90M

+0%

73.52M

+42%

1.28M

-98%

594.94k

-54%

939.84k

+58%

91.26M

+9,610%

83.16M

-9%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock 42.86M 35.48M 28.03M 0.00 0.00 27.65M 23.73M 35.80M 29.99M 35.62M 34.72M 19.68M 41.49M 22.06M 30.45M 43.32M 0.00
Retained Earnings 612.84k -28,767,819.00 -25,255,813.00 -26,008,514.00 -34,772,705.00 -30,467,098.00 -21,945,913.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Accumulated Other Comprehensive Income Loss 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Total Stockholders Equity 0.00 893.86k 34.90M 34.78M 34.77M 7.12M -8,790.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 55.70M
Total Stockholders Equity 43.47M 7.61M 9.65M 8.78M -34,772,705.00 4.30M 11.85M 35.80M 29.99M 35.62M 34.72M 19.68M 41.49M 22.06M 30.45M 43.32M 55.70M
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity 43.47M

+0%

7.61M

-82%

9.65M

+27%

8.78M

-9%

-34,772,705.00

-496%

4.30M

-112%

11.85M

+175%

35.80M

+202%

29.99M

-16%

35.62M

+19%

34.72M

-3%

19.68M

-43%

41.49M

+111%

22.06M

-47%

30.45M

+38%

43.32M

+42%

55.70M

+29%

Total Liabilities And Total Equity 75.79M

+0%

33.28M

-56%

29.91M

-10%

29.46M

-2%

19.63M

-33%

24.25M

+24%

29.13M

+20%

93.24M

+220%

87.28M

-6%

87.47M

+0%

86.61M

-1%

93.20M

+8%

106.05M

+14%

76.15M

-28%

80.51M

+6%

134.58M

+67%

138.86M

+3%

Additional Metrics
Total Investments 75.43M

+0%

32.63M

-57%

29.58M

-9%

29.07M

-2%

19.27M

-34%

23.98M

+24%

28.98M

+21%

92.57M

+219%

86.50M

-7%

85.45M

-1%

85.71M

+0%

92.01M

+7%

105.02M

+14%

75.17M

-28%

79.42M

+6%

133.09M

+68%

137.49M

+3%

Total Debt 0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

16.93M

+0%

56.28M

+232%

56.18M

0%

50.87M

-9%

50.87M

+0%

72.70M

+43%

63.26M

-13%

53.49M

-15%

49.12M

-8%

90.19M

+84%

81.58M

-10%

Net Debt 0.00 0.00 0.00 -388,112.00 -353,707.00 -271,710.00 16.78M 55.62M 55.41M 48.86M 49.99M 71.58M 62.29M 52.51M 48.07M 88.90M 80.21M
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