Brompton Lifeco Split Corp. (LCS.TO)

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LCS.TO
Financiële Gegevens

8.35 (CAD) • At close September 19, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) CAD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	1.372	1.282	1.049	0.977	0.972	1.124	0.882	2.014	0.775	0.661	0.147	0.272	0.354	0.388	0	0	0
Kortetermijnbeleggingen Numbers are in millions	137.488	133.093	79.418	75.173	105.017	92.011	85.71	85.452	86.502	92.573	28.988	23.975	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	1.372	1.282	1.049	0.977	0.972	1.124	0.882	2.014	0.775	0.661	0.147	0.272	0.354	0.388	0	0	0
Nettovorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0.002	0.002	0.001	0.002	0.001	0.001	0	0	0
Voorraad Numbers are in millions	0	0	0	0	0	0	0	0	0	-0	0	-0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	-138.86	0.205	0.043	-76.15	0.061	0.061	0.023	0	-0	0	-0	0	0	0	0	0	0
Totaal vlottende activa Numbers are in millions	1.372	1.282	1.049	0.977	0.972	1.124	0.882	2.014	0.776	0.663	0.147	0.273	0.355	0.39	0	0	0
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	137.488	133.093	79.418	75.173	105.017	92.011	85.71	85.452	86.502	92.573	28.979	23.975	19.274	29.067	29.578	32.626	75.434
Belastingvorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	-137.488	-133.093	-79.418	-75.173	-105.017	-92.011	-85.71	-85.452	-86.502	-92.573	-28.979	-23.975	0	0	-29.578	-32.626	-75.434
Totaal niet-vlottende activa Numbers are in millions	137.488	133.093	79.418	75.173	105.017	92.011	85.71	85.452	86.502	92.573	28.979	23.975	19.274	29.067	0	0	0
Totaal activa Numbers are in millions	138.86	134.58	80.509	76.15	106.05	93.197	86.615	87.466	87.278	93.236	29.126	24.248	19.629	29.457	29.905	33.283	75.794
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	1.522	1.015	0.94	0.595	1.28	0.814	0.962	0.977	1.059	1.138	0.346	0.223	0.211	0.064	0	0	0
Kortlopende schulden Numbers are in millions	81.585	90.186	49.116	53.489	63.258	72.704	50.87	50.87	56.183	56.281	16.93	0	0	0	0	0	0
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	-80.063	-89.171	-48.176	-52.894	-61.978	-71.889	-49.908	-49.894	-55.125	-55.144	-16.585	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	-1.522	-1.015	-0.94	-0.595	-1.28	-0.814	-0.962	-0.977	-1.059	-1.138	-0.346	-0.223	0	0.172	0	0	0
Totaal kortlopende verplichtingen Numbers are in millions	1.522	1.015	0.94	0.595	1.28	0.814	0.962	0.977	1.059	1.138	0.346	0.223	0.211	0.236	0	0	0
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	19.722	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	1.577	1.015	0.946	0.6	1.302	0	0	0	0	0	0	-19.722	19.418	20.445	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	1.577	1.015	0.946	0.6	1.302	0	0	0	0	0	0	19.722	19.418	20.445	0	0	0
Totaal passiva Numbers are in millions	1.522	91.261	0.94	0.595	1.28	73.518	51.898	51.85	57.284	57.439	17.276	19.945	19.629	20.681	20.257	25.674	32.32
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	55.701	43.318	30.447	22.061	41.49	19.679	34.717	35.616	29.994	35.797	23.733	27.647	0	0	28.034	35.484	42.861
Ingehouden winsten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-21.946	-30.467	-34.773	-26.009	-25.256	-28.768	0.613
Overige gereserveerde algehele resultaten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	10.064	7.123	34.773	34.784	6.87	0.894	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	55.701	43.318	30.447	22.061	41.49	19.679	34.717	35.616	29.994	35.797	11.851	4.303	-34.773	8.775	9.648	7.61	43.474
Totaal eigen vermogen Numbers are in millions	55.701	43.318	30.447	22.061	41.49	19.679	34.717	35.616	29.994	35.797	11.851	4.303	-34.773	8.775	9.648	7.61	43.474
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	138.86	134.58	80.509	76.15	106.05	93.197	86.615	87.466	87.278	93.236	29.126	24.248	19.629	29.457	29.905	33.283	75.794

Brompton Lifeco Split Corp.

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