Brompton Split Banc Corp. (SBC.TO) - Balance Sheet Statement

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SBC.TO
Financials

10 (CAD) • At close November 4, 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	2006	2005
Assets:
Current Assets:
Cash & Cash Equivalents 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	0	0	0	0
Short Term Investments Numbers are in millions	391.758	348.953	366.966	280.793	195.116	161.682	191.924	170.792	145.976	177.263	169.316	0	0	0	0	0	0	229.094	150.381
Cash and Short Term Investments 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	0	0	229.094	150.381
Net Receivables Numbers are in millions	1.685	1.487	1.868	1.054	0.778	0.986	0.923	0.895	0.867	0.589	0.581	2.538	0.652	43.208	17.766	8.492	0.903	0.896	0
Inventory Numbers are in millions	-0.106	-0.03	-0.033	0	-0	-0	-0	0	-0	0	-0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0.106	0.03	0.033	0.275	0.056	0	0	-0	0	-0	0	0	0	0	0.882	0.17	0.062	0	0
Total Current Assets Numbers are in millions	8.862	1.962	2.46	1.113	1.068	2.142	4.663	1.172	1.304	1.155	0.965	2.717	1.381	43.577	18.648	8.662	0.965	229.99	150.381
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
Goodwill Numbers are in millions	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
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
Long Term Investments Numbers are in millions	391.758	348.953	366.966	280.793	195.116	161.682	191.924	170.792	145.976	177.263	169.282	150.93	120.479	128.448	114.709	90.641	167.732	229.094	0
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
Other Non-Current Assets Numbers are in millions	-391.758	-348.953	-366.966	-280.793	-195.116	-161.682	-191.924	-170.792	-145.976	-177.263	-169.282	-150.93	0	0	0	0	0	-229.094	0
Total Non-Current Assets Numbers are in millions	391.758	348.953	366.966	280.793	195.116	161.682	191.924	170.792	145.976	177.263	169.282	150.93	120.479	128.448	114.709	90.641	167.732	229.094	0
Total Assets Numbers are in millions	400.726	350.945	369.573	282.182	196.24	163.824	196.587	171.964	147.28	178.417	170.247	153.647	121.861	172.025	133.357	99.304	168.697	230.026	152.586
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	5.538	4.444	3.668	3.041	1.959	1.764	4.584	1.399	1.432	1.527	1.543	1.633	0.107	0.134	17.264	0.367	9.847	0	0
Short Term Debt Numbers are in millions	211.649	181.311	158.096	135.166	87.064	78.379	78.379	65.847	67.407	71.843	72.794	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
Deferred Revenue Numbers are in millions	-206.111	-176.867	-154.428	-132.125	-85.105	-76.616	-73.795	-64.448	-65.975	-70.316	-71.251	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	-5.538	-4.444	-3.668	-3.041	-1.959	-1.764	-4.584	-1.399	-1.432	-1.527	-1.543	-1.633	1.388	43.67	1.231	8.885	1.601	0	0
Total Current Liabilities Numbers are in millions	5.538	4.444	3.668	3.041	1.959	1.764	4.584	1.399	1.432	1.527	1.543	1.633	1.495	43.804	18.495	9.252	11.448	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	72.842	0	0	0	0	0	5.389	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
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
Other Non-Current Liabilities Numbers are in millions	6.375	4.444	3.702	3.215	2.128	1.764	4.584	1.399	1.432	1.527	1.543	-71.209	60.507	60.248	53.482	63.838	69.234	-5.389	0
Total Non-Current Liabilities Numbers are in millions	6.375	4.444	3.702	3.215	2.128	1.764	4.584	1.399	1.432	1.527	1.543	1.633	60.507	60.248	53.482	63.838	69.234	101.09	0
Total Liabilities Numbers are in millions	5.538	186.13	3.668	3.041	1.959	80.245	83.244	67.593	69.068	73.664	74.5	74.902	62.002	104.052	71.977	73.09	80.681	101.09	62.976
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
Common Stock Numbers are in millions	182.702	164.815	207.661	143.8	107.048	83.579	113.342	104.371	78.213	104.754	92.189	92.169	0	0	75.551	0	0	105.589	0
Retained Earnings Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-10.262	-27.242	-32.76	-24.645	-24.743	-70.543	-10.82	23.347	5.672
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
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	0	0	0	13.819	13.819	92.618	92.618	10.572	96.757	98.836	0	83.938
Total Shareholders Equity Numbers are in millions	182.702	164.815	207.661	143.8	107.048	83.579	113.342	104.371	78.213	104.754	95.747	78.745	59.858	67.973	61.38	26.213	88.015	128.936	89.61
Total Equity Numbers are in millions	182.702	164.815	207.661	143.8	107.048	83.579	113.342	104.371	78.213	104.754	95.747	78.745	59.858	67.973	61.38	26.213	88.015	128.936	89.61
Total Liabilities & Shareholders Equity Numbers are in millions	400.726	350.945	369.573	282.182	196.24	163.824	196.587	171.964	147.28	178.417	170.247	153.647	121.861	172.025	133.357	99.304	168.697	230.026	152.586

Brompton Split Banc Corp.

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