Brompton Split Banc Corp. (SBC.TO)

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SBC.TO
Financiële Gegevens

10.03 (CAD) • At close November 5, 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	2006	2005
Operationele Activiteiten:
Nettowinst Numbers are in millions	13.801	-54.059	93.811	2.149	22.572	-20.358	19.961	36.569	-12.404	18.891	25.693	12.968	0	0	51.235	-52.107	-25.103	29.13	6.592
Afschrijvingen & Amortisatie Numbers are in millions	4.794	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.036	0.001
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	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	0	0
Verandering in Werkkapitaal Numbers are in millions	0.521	0.888	-0.554	0.325	0.326	-0.054	0.151	-0.009	-0.374	-0.026	0.016	0.141	0.115	-0.004	-0.173	0.162	-0.263	-0.235	-287.456
Vorderingen Numbers are in millions	-0.199	0.381	-0.814	-0.276	0.209	-0.063	-0.029	-0.028	-0.279	-0.008	0.222	-0.151	0	0	0	0	0	-0.119	-144.74
Voorraden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	0.006	-0.039	-0.03	-0.02	0.064	0	0	0	0	0	0	0	0	0	0	0	0	0.289	1.012
Overig Werkkapitaal Numbers are in millions	0.72	0.506	0.261	0.601	0.117	0.064	0.175	-0.018	-0.05	-0.009	-0.09	0	0	0	0	0	0	-0.405	-143.728
Overige Niet-Contante Posten Numbers are in millions	-37.55	18.566	-86.049	-85.891	-33.431	27.233	-18.194	-24.857	31.266	-7.995	-16.813	-32.563	49.727	-30.608	-33.858	70.072	61.324	-78.308	137.31
Kasstroom uit Operationele Activiteiten Numbers are in millions	-23.228	-34.606	7.208	-83.417	-10.534	6.821	1.918	11.702	18.488	10.87	8.897	-19.454	49.842	-30.612	17.204	18.127	35.957	-49.376	-143.553
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	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	0	0
Aankoop van Beleggingen Numbers are in millions	-36.005	-125.319	-16.68	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	10.823	90.158	20.346	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	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-25.182	-35.161	3.666	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	-2.245	-19.856	0	0	0	0	0	0	-13.163	0	0	0	0	-5.389	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	29.401	33.128	31.729	99.308	20.453	0	19.322	0	0	0	0.021	13.699	0	27.903	0	0	0	32.311	92.025
Terugkoop van Gewone Aandelen Numbers are in millions	-0.001	-75.966	-22.271	-2.245	-0.597	0	-8.783	-3.787	-10.04	-1.983	0	-0.632	-42.283	-17.409	-11.589	-9.71	-21.756	0	0
Uitgekeerde Dividenden Numbers are in millions	-23.925	-20.041	-16.134	-13.877	-10.187	-9.405	-8.995	-8.075	-8.577	-8.705	-8.713	-7.325	-7.199	-6.945	-4.902	-8.308	-8.87	-8.968	-0.307
Overige Financieringsactiviteiten Numbers are in millions	24.455	97.369	31.729	2.245	19.856	0	12.408	-1.561	-4.435	-0.763	0.021	13.163	0	26.548	0	0	0.084	24.645	53.258
Kasstroom uit Financieringsactiviteiten Numbers are in millions	29.931	34.49	-6.676	83.187	9.669	-9.405	1.544	-11.862	-18.617	-10.688	-8.692	18.904	-49.482	30.098	-16.492	-18.018	-35.932	47.989	144.976
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	0	0
Netto Kasstroomverandering Numbers are in millions	6.702	-0.116	0.532	-0.231	-0.865	-2.584	3.462	-0.16	-0.129	0.182	0.205	-0.55	0.36	-0.513	0.712	0.109	0.026	-1.387	1.423
Kaspositie aan het Einde van de Periode Numbers are in millions	7.177	0.475	0.591	0.059	0.29	1.155	3.739	0.278	0.437	0.566	0.384	0.179	0.729	0.369	0.882	0.17	0.062	0.036	1.423

Brompton Split Banc Corp.

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