Brompton Lifeco Split Corp. (LCS.TO)

Home
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.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Operating Activities:
Net Income 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
Depreciation & Amortization Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital 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
Accounts Receivables 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
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Payables 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
Other Working Capital Numbers are in millions	-0.074	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
Other Non Cash Items 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
Operating Cash Flow 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
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Financing Activities:
Debt Repayment Numbers are in millions	-8.604	-40.788	-4.373	-11.065	-14.419	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0.039	28.538	0	0	0	16.684	0	0	0	27.53	0	0	0	0	0	0.143	42.861
Common Stock Repurchased Numbers are in millions	-14.13	-0.898	-7.357	-11.065	-27.267	0	0	-7.982	-0.159	-2.635	-3.766	-0.017	-0.036	-6.788	-6.788	-12.014	0
Dividends Paid 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
Other Financing Activities Numbers are in millions	0.039	40.167	-7.357	-0.003	12.854	20.994	0.01	-5.313	-0.098	41.986	-2.792	-0.017	0	0	0	0	30.7
Financing Cash Flow 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
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash 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
Cash At End Of Period 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.

TSX:LCS.TO Add to watchlist

TSX:LCS.TO