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

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LCS.TO
Financials

8.35 (CAD) • At close September 19, 2024

Overview | Financials

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

	2024 Q2	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4	2009 Q2	2008 Q4	2008 Q2	2007 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1.936	1.372	1.372	1.67	1.67	1.282	1.282	1.707	1.707	1.049	1.049	0.901	0.901	0.977	0.977	0.887	0.887	0.972	0.972	1.645	1.645	1.124	1.124	1.181	1.181	0.882	0.882	0.846	0.846	2.014	2.014	1.724	1.724	0.775	0.775	0.719	0.719	0.661	0.661	0.309	0.309	0.147	0.147	0.268	0.268	0.272	0.272	0.347	0.354	0.368	0.388	0.551	0	0	0	0	0
Short Term Investments Numbers are in millions	100.125	137.488	137.488	131.487	131.487	133.093	133.093	122.35	122.35	79.418	79.418	78.318	78.318	75.173	75.173	62.509	62.509	105.017	105.017	94.128	94.128	92.011	92.011	110.671	110.671	85.71	85.71	83.117	83.117	85.452	85.452	72.405	72.405	86.502	86.502	91.025	91.025	92.573	92.573	44.182	44.182	28.988	28.988	0	0	23.975	23.975	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	102.06	1.372	138.86	1.67	133.157	1.282	134.375	1.707	124.057	1.049	80.467	0.901	79.219	0.977	76.15	0.887	63.396	0.972	105.989	1.645	95.773	1.124	93.136	1.181	111.852	0.882	86.591	0.846	83.963	2.014	87.466	1.724	74.128	0.775	87.277	0.719	91.744	0.661	93.234	44.491	44.491	0.147	29.135	0.268	0.268	0.272	24.247	0.347	0.354	0.368	0.388	0.551	0	0	0	0	0
Net Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.013	0	0	0	0	0	0	0	0.001	0.001	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.001	0.001	0.001	0.001	0.002	0.002	0.001	0.001	0.001	0.001	0	0	0	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	0	0	0	0	0	0	-0.074	0	0	0	0	0	0	0	-0	0	0	0	-0	-0	-0	-0	0	0	0	0	0	0	-0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	-102.06	-138.86	0	0.031	0.031	0.205	0.205	0.271	0.271	0.043	0.043	0	0	0	0	0	0	0.061	0.061	0.061	0.061	0.061	0.061	0.074	0.074	0.023	0.023	0	0	0	0	0	0	-0	-0	0	0	0	0	0	0	-0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	0	1.372	138.86	1.67	133.188	1.282	134.58	1.707	124.328	1.049	80.509	0.901	79.219	0.977	76.15	0.887	63.396	0.972	106.05	1.645	95.834	1.124	93.197	1.194	111.927	0.882	86.615	0.846	83.963	2.014	87.466	1.725	74.129	0.776	87.278	0.721	91.746	0.663	93.236	44.492	44.492	0.147	29.135	0.269	0.269	0.273	24.248	0.348	0.355	0.369	0.39	0.551	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	137.488	0	131.487	0	133.093	0	122.35	0	79.418	0	78.318	0	75.173	0	62.509	0	105.017	0	94.128	0	92.011	0	110.671	0	85.71	0	83.117	0	85.452	0	72.405	0	86.502	0	91.025	0	92.573	0	0	0	28.979	0	25.121	25.121	23.975	0	20.099	19.274	28.283	29.067	26.45	29.578	26.916	32.626	49.569	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	-137.488	0	-131.487	0	-133.093	0	-122.35	0	-79.418	0	-78.318	0	-75.173	0	-62.509	0	-105.017	0	-94.128	0	-92.011	0	-110.671	0	-85.71	0	-83.117	0	-85.452	0	-72.405	0	-86.502	0	-91.025	0	-92.573	0	0	0	-28.979	0	-25.121	0	-23.975	0	0	0	0	0	-26.45	-29.578	-26.916	-32.626	-49.569	-75.434
Total Non-Current Assets Numbers are in millions	0	137.488	0	131.487	0	133.093	0	122.35	0	79.418	0	78.318	0	75.173	0	62.509	0	105.017	0	94.128	0	92.011	0	110.671	0	85.71	0	83.117	0	85.452	0	72.405	0	86.502	0	91.025	0	92.573	0	0	0	28.979	0	25.121	25.121	23.975	0	20.099	19.274	28.283	29.067	26.45	0	0	0	0	0
Total Assets Numbers are in millions	102.143	138.86	138.86	133.188	133.188	134.58	134.58	124.328	124.328	80.509	80.509	79.219	79.219	76.15	76.15	63.396	63.396	106.05	106.05	95.834	95.834	93.197	93.197	111.927	111.927	86.615	86.615	83.963	83.963	87.466	87.466	74.129	74.129	87.278	87.278	91.746	91.746	93.236	93.236	44.492	44.492	29.126	29.135	25.389	25.389	24.248	24.248	20.448	19.629	28.652	29.457	27.002	29.905	27.589	33.283	50.214	75.794
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	1.522	0.065	1.575	0.045	1.015	0.081	1.069	0.059	0.94	0.062	0.933	0.056	0.595	0.041	0.616	0.062	1.28	0.15	0.813	0.146	0.814	0.122	1.48	0.242	0.962	0.096	0.968	0.102	0.977	0.11	1.169	0.684	1.059	0.102	1.066	0.109	1.138	0.179	0.217	0.217	0.346	0.071	0.193	0.045	0.223	0.051	0.203	0.211	0.229	0.064	0	0	0	0	0	0
Short Term Debt Numbers are in millions	60.851	81.585	81.585	81.586	81.586	90.186	90.186	90.816	90.816	49.116	49.116	49.116	49.116	53.489	53.489	53.489	53.489	63.258	63.258	64.358	64.358	72.704	72.704	72.741	72.741	50.87	50.87	50.87	50.87	50.87	50.87	50.9	50.9	56.183	56.183	56.191	56.191	56.281	56.281	0	0	16.93	16.93	16.93	16.93	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	-80.063	0	-80.011	0	-89.171	0	-89.748	0	-48.176	0	-48.183	0	-52.894	0	-52.873	0	-61.978	0	-63.546	0	-71.889	0	-71.261	0	-49.908	0	-49.902	0	-49.894	0	-49.731	0	-55.125	0	-55.125	0	-55.144	0	0	0	-16.585	0	-16.738	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	-60.851	-1.522	1.51	-1.575	1.606	-1.015	0.994	-1.069	1.093	-0.94	0.883	-0.933	0.896	-0.595	0.559	-0.616	0.569	-1.28	1.152	-0.813	0.737	-0.814	0.693	-1.48	1.256	-0.962	0.931	-0.968	0.897	-0.977	0.869	-1.169	0.561	-1.059	0.999	-1.066	0.977	-1.138	0.978	0.465	0.465	-0.346	0.274	-0.193	0.147	-0.223	0.172	0	0	0	0.172	0	0	0	0	0	0
Total Current Liabilities Numbers are in millions	60.851	1.522	83.159	1.575	83.237	1.015	91.261	1.069	91.968	0.94	50.062	0.933	50.069	0.595	54.089	0.616	54.121	1.28	64.56	0.813	65.242	0.814	73.518	1.48	74.24	0.962	51.898	0.968	51.869	0.977	51.85	1.169	52.145	1.059	57.284	1.066	57.277	1.138	57.439	0.681	0.681	0.346	17.276	0.193	17.123	0.223	0.223	0.203	0.211	0.229	0.236	0	0	0	0	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	26.941	26.941	0	0	0	0	19.722	19.722	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	1.349	1.577	0	1.651	0	1.015	0	1.069	0	0.94	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-19.722	-19.722	19.722	19.418	19.831	20.445	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	1.349	1.577	0	1.651	0	1.015	0	1.069	0	0.94	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	26.941	26.941	0	0	0	0	19.722	19.722	19.722	19.418	19.831	20.445	0	0	0	0	0	0
Total Liabilities Numbers are in millions	62.2	1.522	83.159	1.575	83.237	91.261	91.261	91.968	91.968	50.062	50.062	50.069	50.069	54.089	54.089	54.121	54.121	64.56	64.56	65.242	65.242	73.518	73.518	74.24	74.24	51.898	51.898	51.869	51.869	51.85	51.85	52.145	52.145	57.284	57.284	57.277	57.277	57.439	57.439	27.623	27.623	17.276	17.276	17.123	17.123	19.945	19.945	19.925	19.629	20.06	20.681	19.996	20.257	20.241	25.674	25.854	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0	55.701	55.701	49.951	49.951	43.318	43.318	32.36	32.36	30.447	30.447	29.15	29.15	22.061	22.061	9.275	9.275	41.49	41.49	30.593	30.593	19.679	19.679	37.687	37.687	34.717	34.717	32.094	32.094	35.616	35.616	21.984	21.984	29.994	29.994	34.469	34.469	35.797	35.797	16.87	16.87	23.733	11.859	23.733	23.733	27.647	27.647	0	0	0	0	27.701	28.034	28.073	35.484	35.483	42.861
Retained Earnings Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-21.946	0	-25.53	-25.53	-30.467	-30.467	-34.248	-34.773	-26.181	-26.009	-27.778	-25.256	-27.571	-28.768	-12.017	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10.064	0	10.064	10.064	7.123	7.123	34.77	34.773	34.773	34.784	7.082	6.87	6.845	0.894	0.894	0
Total Shareholders Equity Numbers are in millions	39.943	55.701	55.701	49.951	49.951	43.318	43.318	32.36	32.36	30.447	30.447	29.15	29.15	22.061	22.061	9.275	9.275	41.49	41.49	30.593	30.593	19.679	19.679	37.687	37.687	34.717	34.717	32.094	32.094	35.616	35.616	21.984	21.984	29.994	29.994	34.469	34.469	35.797	35.797	16.87	16.87	11.851	11.859	8.266	8.266	4.303	4.303	0.522	-34.773	8.592	8.775	7.006	9.648	7.348	7.61	24.36	43.474
Total Equity Numbers are in millions	39.943	55.701	55.701	49.951	49.951	43.318	43.318	32.36	32.36	30.447	30.447	29.15	29.15	22.061	22.061	9.275	9.275	41.49	41.49	30.593	30.593	19.679	19.679	37.687	37.687	34.717	34.717	32.094	32.094	35.616	35.616	21.984	21.984	29.994	29.994	34.469	34.469	35.797	35.797	16.87	16.87	11.851	11.859	8.266	8.266	4.303	4.303	0.522	-34.773	8.592	8.775	7.006	9.648	7.348	7.61	24.36	43.474
Total Liabilities & Shareholders Equity Numbers are in millions	102.143	138.86	138.86	133.188	133.188	134.58	134.58	124.328	124.328	80.509	80.509	79.219	79.219	76.15	76.15	63.396	63.396	106.05	106.05	95.834	95.834	93.197	93.197	111.927	111.927	86.615	86.615	83.963	83.963	87.466	87.466	74.129	74.129	87.278	87.278	91.746	91.746	93.236	93.236	44.492	44.492	29.126	29.135	25.389	25.389	24.248	0	20.448	19.629	28.652	29.457	27.002	29.905	27.589	33.283	50.214	75.794

Brompton Lifeco Split Corp.

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