Brompton Lifeco Split Corp. (LCS.TO) - Balance Sheet Statement

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LCS.TO
Financials

9.56 (CAD) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) CAD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments 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
Cash and Short Term Investments 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
Net Receivables 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
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	-0	0	-0	0	0	0	0	0
Other Current Assets 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
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments 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
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets 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
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables 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
Short Term Debt 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
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue 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
Other Current Liabilities 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
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	19.722	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities 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
Total Non-Current Liabilities 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
Total Liabilities 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
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock 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
Retained Earnings 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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity 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
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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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