Brompton Lifeco Split Corp. (LCS.TO)

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LCS.TO
Financiële Gegevens

9.9 (CAD) • At close November 13, 2024

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Operationele Activiteiten:
Nettowinst Numbers are in millions	25.409	-11.831	15.488	-17.181	29.188	-26.165	3.67	9.435	-1.105	-0.588	9.283	4.306	-8.616	4.73	3.662	-27.361	0.613
Afschrijvingen & Amortisatie Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-0.074	0.455	-0.066	-0.149	-0.009	0.196	-0.038	-0.041	-0.078	0.496	-0.004	0.011	-0.025	0.05	0.05	-0.237	-71.191
Vorderingen Numbers are in millions	0	0	0	0	0	0	0	0.002	0	-0.001	0.001	-0.001	0	0	0	0	-71.451
Voorraden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	-0.016	0.019	0.022	-0.109	0.028	0	0	0	0	0	0	0	0	0	0	0	1.584
Overig Werkkapitaal Numbers are in millions	-0.058	0.455	-0.066	-0.149	-0.009	0.17	-0.023	-0.051	-0.001	0.389	-0.024	0	0	0	0	0	-1.324
Overige Niet-Contante Posten Numbers are in millions	-4.228	-53.508	-4.243	29.826	-13.008	-6.342	-0.196	1.011	6.093	-63.565	-5.004	-4.382	8.79	1.932	2.999	42.028	-1.029
Kasstroom uit Operationele Activiteiten Numbers are in millions	21.106	-64.883	11.178	12.496	16.171	-32.311	3.437	10.405	4.91	-63.657	4.275	-0.065	0.15	6.711	6.711	14.43	-71.607
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Overnames Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	28.538	0	0	0	16.684	0	0	0	29.159	0	0	0	0	0	0.143	42.861
Terugkoop van Gewone Aandelen Numbers are in millions	-5.527	-0.269	-2.984	-1.296	-4.998	0	0	-2.669	-0.061	0	-0.974	-0.003	-0.036	-0.358	-0.358	-12.014	0
Uitgekeerde Dividenden Numbers are in millions	-6.924	-2.691	-3.749	-1.423	-1.91	-5.124	-4.578	-1.184	-4.638	-2.709	-0.635	0	-0.148	-0.15	-0.15	-2.25	-1.712
Overige Financieringsactiviteiten Numbers are in millions	-8.565	81.576	-8.746	-9.772	-9.415	43.618	0.01	-10.626	-0.196	37.721	-5.584	-0.014	-0.025	-0.237	-0.237	-5.387	30.7
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-21.016	65.116	-11.106	-12.491	-16.324	32.554	-4.569	-9.166	-4.796	64.171	-4.4	-0.017	-0.184	-6.938	-6.938	-14.121	71.85
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	0.091	0.233	0.072	0.005	-0.153	0.243	-1.132	1.239	0.114	0.514	-0.125	-0.082	-0.034	-0.226	-0.226	0.31	0.243
Kaspositie aan het Einde van de Periode 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	0.326	0.326	0.552	0.243

Brompton Lifeco Split Corp.

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