Brompton
LCS.TOBrompton Lifeco Split Corp. Price (LCS.TO)
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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 |
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 | ||