Brompton Split Banc Corp.

TSX:SBC.TO

9.81 (CAD) • At close September 19, 2024
Overzicht | Financiële gegevens

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

2024 Q22023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22011 Q42011 Q22010 Q42010 Q22009 Q42009 Q22008 Q42008 Q22007 Q42007 Q22006 Q42006 Q2
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 6.1917.1777.1773.9673.9670.4750.4750.5270.5270.5910.5910.5810.5810.0590.0590.4630.4630.290.291.3121.3121.1551.1550.4590.4593.7393.7391.1081.1080.2780.2782.7152.7150.4370.4370.7610.7610.5660.5660.1060.1060.3840.3840.4080.4080.1790.1790.9510.72900.369000000000.004
Kortetermijnbeleggingen 389.058391.758391.758368.313368.313348.953348.953312.904312.904366.966366.966339.299339.299280.793280.793217.327217.327195.116195.116191.75191.75161.682161.682184.433184.433191.924191.924181.024181.024170.792170.792149.34149.34145.976145.976163.976163.976177.263177.263178.29178.29169.316169.31600000000000000202.116229.0940
Liquide middelen en kortetermijnbeleggingen 395.2497.177398.9353.967372.280.475349.4280.527313.4310.591367.5570.581339.8810.059280.8530.463217.790.29195.4061.312193.0621.155162.8380.459184.8933.739195.6631.108182.1320.278171.0692.715152.0550.437146.4130.761164.7370.566177.8290.106178.3960.384169.70.4080.4080.1790.1790.9510.72900.369000000202.116229.0940.004
Nettovorderingen 1.5891.6851.6851.6321.6321.4871.4871.2471.2471.8681.8681.0541.0541.0541.0541.2431.020.7780.7781.1311.1310.9860.9861.0110.9740.9230.9230.9790.9790.8950.8950.9090.9090.8670.8670.6170.6170.5890.5890.8690.8690.5810.5810.8330.8332.5382.5380.6650.6520.64643.2080.43217.7660.5178.4920.8450.90300.8961.089
Voorraad 0-0.1060-0.1120-0.03000-0.0330000000-0-0-0.0560-0-0-0.0370-00000000-0-0000000-0000000000000000000
Overige vlottende activa -396.8380.1060.1060.1120.1120.030.030.1320.1320.0330.0330.2380.2380.2750.2750.2680.2680.0560.0560.0560.056000.0370.03700-0-0-0-0-0-000-0-0-0-0-0-000-0-000000.37600.7680.882118.7330.170.3880.062000.015
Totaal vlottende activa 08.862400.7265.6374.0251.962350.9451.774314.812.46369.4591.635341.1721.113282.1821.706219.0791.068196.242.443194.2492.142163.8241.471185.9044.663196.5872.087183.1111.172171.9643.624152.9651.304147.281.377165.3531.155178.4170.975179.2660.965170.2811.2411.2412.7172.7171.6151.3811.02243.5771.218.648119.258.6621.2320.965202.116229.991.108
Niet-vlottende activa:
Materiële vaste activa, netto 000000000000000000000000000000000000000000000000000000000000
Goodwill 000000000000000000000000000000000000000000000000000000000000
Immateriële activa 000000000000000000000000000000000000000000000000000000000000
Goodwill en immateriële activa 000000000000000000000000000000000000000000000000000000000000
Langetermijnbeleggingen 0391.7580368.3130348.9530312.9040366.9660339.2990280.7930217.3270195.1160191.750161.6820184.4330191.9240181.0240170.7920149.340145.9760163.9760177.2630178.290169.2820147.025147.025150.93150.93118.211120.479132.881128.448107.707114.709090.641134.917167.7320229.0940
Belastingvorderingen 000000000000000000000000000000000000000000000000000000000000
Overige niet-vlottende activa 0-391.7580-368.3130-348.9530-312.9040-366.9660-339.2990-280.7930-217.3270-195.1160-191.750-161.6820-184.4330-191.9240-181.0240-170.7920-149.340-145.9760-163.9760-177.2630-178.290-169.2820-147.0250-150.93-150.9300000000000-229.094189.64
Totaal niet-vlottende activa 0391.7580368.3130348.9530312.9040366.9660339.2990280.7930217.3270195.1160191.750161.6820184.4330191.9240181.0240170.7920149.340145.9760163.9760177.2630178.290169.2820147.025147.025150.93150.93118.211120.479132.881128.448107.707114.709090.641134.917167.7320229.094189.64
Totaal activa 396.951400.726400.726374.025374.025350.945350.945314.81314.81369.573369.459341.172341.172282.182282.182219.079219.079196.24196.24194.249194.249163.824163.824185.904185.904196.587196.587183.111183.111171.964171.964152.965152.965147.28147.28165.353165.353178.417178.417179.266179.266170.247170.281148.267148.267153.647153.647119.827121.861133.904172.025108.907133.357119.2599.304136.149168.697203.022230.026190.748
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 05.5380.0695.36304.4440.0663.7103.6680.1013.0410.1533.0410.1392.7620.2461.9590.1591.9590.2021.7640.0941.7640.1834.5843.0341.6930.2481.3990.1451.4320.1611.4320.1091.5270.1551.5270.1541.5430.2231.5430.1641.5430.211.6330.280.1580.1070.1710.1340.3617.2640.1450.3670.1899.847000.522
Kortlopende schulden 218.293211.649211.649199.89199.89181.311181.311158.21158.21158.096158.096135.166135.166135.166135.166122.773122.77387.06487.06487.06487.06478.37978.37978.37978.37978.37978.37979.67579.67565.84765.84767.40767.40767.40767.40771.84371.84371.84371.84372.7772.7772.79472.79400000000000000000
Belastingschulden 000000000000000000000000000000000000000000000000000000000000
Uitgestelde opbrengsten 0-206.1110-194.5270-176.8670-154.5010-154.4280-132.1250-132.1250-120.0110-85.1050-85.1050-76.6160-76.6160-73.7950-77.9820-64.4480-65.9750-65.9750-70.3160-70.3160-71.2270-71.251000000000000000000
Overige kortlopende verplichtingen -218.293-5.5386.306-5.3635.512-4.4444.753-3.714.052-3.6683.601-3.0413.126-3.0413.076-2.7622.79-1.9591.969-1.9591.995-1.7641.772-1.7641.867-4.5841.831-1.6931.743-1.3991.601-1.4321.645-1.4321.552-1.5271.643-1.5271.667-1.5431.562-1.5431.543-1.5431.543-1.6331.781.3871.3881.38743.671.2291.2311.4158.8851.6011.6010083.302
Totaal kortlopende verplichtingen 218.2935.538218.0245.363205.4024.444186.133.71162.2633.668161.7983.041138.4453.041138.3822.762125.8091.95989.1921.95989.2621.76480.2451.76480.4294.58483.2441.69381.6651.39967.5931.43269.2141.43269.0681.52773.641.52773.6641.54374.5541.54374.51.5431.7531.6332.061.5461.4951.55843.8041.5918.4951.569.2521.7911.4480083.824
Langlopende verplichtingen:
Langetermijnschulden 000000000000000000000000000000000000000000072.81872.81872.84272.84200000000004.755.3890
Uitgestelde opbrengsten niet-vlottend 000000000000000000000000000000000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 000000000000000000000000000000000000000000000000000000000000
Overige niet-vlottende verplichtingen 6.3686.37505.51204.44403.7103.66803.04103.04102.76201.95901.95901.76401.76404.58401.69301.39901.43201.43201.52701.52701.54301.5430-71.2750-71.209-72.84260.260.50760.19960.24853.09653.48261.19463.83869.23469.234-4.75-5.3890.45
Totaal niet-vlottende verplichtingen 6.3686.37505.51204.44403.7103.66803.04103.04102.76201.95901.95901.76401.76404.58401.69301.39901.43201.43201.52701.52701.54301.54301.54372.8181.63372.84260.260.50760.19960.24853.09653.48261.19463.83869.23469.23481.225101.090.45
Totaal passiva 224.6615.538218.0245.363205.402186.13186.13162.263162.263161.912161.798138.445138.445138.382138.382125.809125.80989.19289.19289.26289.26280.24580.24580.42980.42983.24483.24481.66581.66567.59367.59369.21469.21469.06869.06873.6473.6473.66473.66474.55474.55474.574.574.57174.57174.90274.90261.74562.00261.757104.05254.68671.97762.75473.0971.02480.68181.225101.0984.274
Eigen vermogen:
Preferente aandelen 000000000000000000000000000000000000000000000000000000000000
Gewone aandelen 0182.702182.702168.623168.623164.815164.815152.548152.548207.661207.661202.728202.728143.8143.893.2793.27107.048107.048104.987104.98783.57983.579105.474105.474113.342113.342101.446101.446104.371104.37183.7583.7578.21378.21391.71391.713104.754104.754104.711104.71192.18995.78192.16992.16992.16992.1690000075.55100000105.5890
Ingehouden winsten 00000000000000000000000000000000000000000-10.2620-32.292-32.292-27.242-27.242-34.537-32.76-20.471-24.645-31.773-24.743-38.9-70.543-33.711-10.8217.54623.347-8.994
Overige gereserveerde algehele resultaten 000000000000000000000000000000000000000000000000000000000000
Overige totale aandeelhoudersvermogen 0000000000000000000000000000000000000000013.819013.81913.81913.81913.81992.61892.61892.61892.61885.99410.57295.39696.75798.83698.836104.250115.469
Totaal eigen vermogen van aandeelhouders 172.29182.702182.702168.623168.623164.815164.815152.548152.548207.661207.661202.728202.728143.8143.893.2793.27107.048107.048104.987104.98783.57983.579105.474105.474113.342113.342101.446101.446104.371104.37183.7583.7578.21378.21391.71391.713104.754104.754104.711104.71195.74795.78173.69673.69678.74578.74558.08159.85872.14767.97354.22261.3856.49526.21365.12588.015121.796128.936106.474
Totaal eigen vermogen 172.29182.702182.702168.623168.623164.815164.815152.548152.548207.661207.661202.728202.728143.8143.893.2793.27107.048107.048104.987104.98783.57983.579105.474105.474113.342113.342101.446101.446104.371104.37183.7583.7578.21378.21391.71391.713104.754104.754104.711104.71195.74795.78173.69673.69678.74578.74558.08159.85872.14767.97354.22261.3856.49526.21365.12588.015121.796128.936106.474
Totaal passiva en aandeelhoudersvermogen 396.951400.726400.726374.025374.025350.945350.945314.81314.81369.573369.459341.172341.172282.182282.182219.079219.079196.24196.24194.249194.249163.824163.824185.904185.904196.587196.587183.111183.111171.964171.964152.965152.965147.28147.28165.353165.353178.417178.417179.266179.266170.247170.281148.267148.267153.6470119.827121.861133.904172.025108.907133.357119.2599.304136.149168.697203.022230.026190.748