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

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SBC.TO
Financials

9.81 (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	2007 Q2	2006 Q4	2006 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	6.191	7.177	7.177	3.967	3.967	0.475	0.475	0.527	0.527	0.591	0.591	0.581	0.581	0.059	0.059	0.463	0.463	0.29	0.29	1.312	1.312	1.155	1.155	0.459	0.459	3.739	3.739	1.108	1.108	0.278	0.278	2.715	2.715	0.437	0.437	0.761	0.761	0.566	0.566	0.106	0.106	0.384	0.384	0.408	0.408	0.179	0.179	0.951	0.729	0	0.369	0	0	0	0	0	0	0	0	0.004
Short Term Investments Numbers are in millions	389.058	391.758	391.758	368.313	368.313	348.953	348.953	312.904	312.904	366.966	366.966	339.299	339.299	280.793	280.793	217.327	217.327	195.116	195.116	191.75	191.75	161.682	161.682	184.433	184.433	191.924	191.924	181.024	181.024	170.792	170.792	149.34	149.34	145.976	145.976	163.976	163.976	177.263	177.263	178.29	178.29	169.316	169.316	0	0	0	0	0	0	0	0	0	0	0	0	0	0	202.116	229.094	0
Cash and Short Term Investments Numbers are in millions	395.249	7.177	398.935	3.967	372.28	0.475	349.428	0.527	313.431	0.591	367.557	0.581	339.881	0.059	280.853	0.463	217.79	0.29	195.406	1.312	193.062	1.155	162.838	0.459	184.893	3.739	195.663	1.108	182.132	0.278	171.069	2.715	152.055	0.437	146.413	0.761	164.737	0.566	177.829	0.106	178.396	0.384	169.7	0.408	0.408	0.179	0.179	0.951	0.729	0	0.369	0	0	0	0	0	0	202.116	229.094	0.004
Net Receivables Numbers are in millions	1.589	1.685	1.685	1.632	1.632	1.487	1.487	1.247	1.247	1.868	1.868	1.054	1.054	1.054	1.054	1.243	1.02	0.778	0.778	1.131	1.131	0.986	0.986	1.011	0.974	0.923	0.923	0.979	0.979	0.895	0.895	0.909	0.909	0.867	0.867	0.617	0.617	0.589	0.589	0.869	0.869	0.581	0.581	0.833	0.833	2.538	2.538	0.665	0.652	0.646	43.208	0.432	17.766	0.517	8.492	0.845	0.903	0	0.896	1.089
Inventory Numbers are in millions	0	-0.106	0	-0.112	0	-0.03	0	0	0	-0.033	0	0	0	0	0	0	0	-0	-0	-0.056	0	-0	-0	-0.037	0	-0	0	0	0	0	0	0	0	-0	-0	0	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	-396.838	0.106	0.106	0.112	0.112	0.03	0.03	0.132	0.132	0.033	0.033	0.238	0.238	0.275	0.275	0.268	0.268	0.056	0.056	0.056	0.056	0	0	0.037	0.037	0	0	-0	-0	-0	-0	-0	-0	0	0	-0	-0	-0	-0	-0	-0	0	0	-0	-0	0	0	0	0	0.376	0	0.768	0.882	118.733	0.17	0.388	0.062	0	0	0.015
Total Current Assets Numbers are in millions	0	8.862	400.726	5.6	374.025	1.962	350.945	1.774	314.81	2.46	369.459	1.635	341.172	1.113	282.182	1.706	219.079	1.068	196.24	2.443	194.249	2.142	163.824	1.471	185.904	4.663	196.587	2.087	183.111	1.172	171.964	3.624	152.965	1.304	147.28	1.377	165.353	1.155	178.417	0.975	179.266	0.965	170.281	1.241	1.241	2.717	2.717	1.615	1.381	1.022	43.577	1.2	18.648	119.25	8.662	1.232	0.965	202.116	229.99	1.108
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	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	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	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	0	0	0
Long Term Investments Numbers are in millions	0	391.758	0	368.313	0	348.953	0	312.904	0	366.966	0	339.299	0	280.793	0	217.327	0	195.116	0	191.75	0	161.682	0	184.433	0	191.924	0	181.024	0	170.792	0	149.34	0	145.976	0	163.976	0	177.263	0	178.29	0	169.282	0	147.025	147.025	150.93	150.93	118.211	120.479	132.881	128.448	107.707	114.709	0	90.641	134.917	167.732	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-391.758	0	-368.313	0	-348.953	0	-312.904	0	-366.966	0	-339.299	0	-280.793	0	-217.327	0	-195.116	0	-191.75	0	-161.682	0	-184.433	0	-191.924	0	-181.024	0	-170.792	0	-149.34	0	-145.976	0	-163.976	0	-177.263	0	-178.29	0	-169.282	0	-147.025	0	-150.93	-150.93	0	0	0	0	0	0	0	0	0	0	0	-229.094	189.64
Total Non-Current Assets Numbers are in millions	0	391.758	0	368.313	0	348.953	0	312.904	0	366.966	0	339.299	0	280.793	0	217.327	0	195.116	0	191.75	0	161.682	0	184.433	0	191.924	0	181.024	0	170.792	0	149.34	0	145.976	0	163.976	0	177.263	0	178.29	0	169.282	0	147.025	147.025	150.93	150.93	118.211	120.479	132.881	128.448	107.707	114.709	0	90.641	134.917	167.732	0	229.094	189.64
Total Assets Numbers are in millions	396.951	400.726	400.726	374.025	374.025	350.945	350.945	314.81	314.81	369.573	369.459	341.172	341.172	282.182	282.182	219.079	219.079	196.24	196.24	194.249	194.249	163.824	163.824	185.904	185.904	196.587	196.587	183.111	183.111	171.964	171.964	152.965	152.965	147.28	147.28	165.353	165.353	178.417	178.417	179.266	179.266	170.247	170.281	148.267	148.267	153.647	153.647	119.827	121.861	133.904	172.025	108.907	133.357	119.25	99.304	136.149	168.697	203.022	230.026	190.748
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	5.538	0.069	5.363	0	4.444	0.066	3.71	0	3.668	0.101	3.041	0.153	3.041	0.139	2.762	0.246	1.959	0.159	1.959	0.202	1.764	0.094	1.764	0.183	4.584	3.034	1.693	0.248	1.399	0.145	1.432	0.161	1.432	0.109	1.527	0.155	1.527	0.154	1.543	0.223	1.543	0.164	1.543	0.21	1.633	0.28	0.158	0.107	0.171	0.134	0.36	17.264	0.145	0.367	0.189	9.847	0	0	0.522
Short Term Debt Numbers are in millions	218.293	211.649	211.649	199.89	199.89	181.311	181.311	158.21	158.21	158.096	158.096	135.166	135.166	135.166	135.166	122.773	122.773	87.064	87.064	87.064	87.064	78.379	78.379	78.379	78.379	78.379	78.379	79.675	79.675	65.847	65.847	67.407	67.407	67.407	67.407	71.843	71.843	71.843	71.843	72.77	72.77	72.794	72.794	0	0	0	0	0	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	0	0	0
Deferred Revenue Numbers are in millions	0	-206.111	0	-194.527	0	-176.867	0	-154.501	0	-154.428	0	-132.125	0	-132.125	0	-120.011	0	-85.105	0	-85.105	0	-76.616	0	-76.616	0	-73.795	0	-77.982	0	-64.448	0	-65.975	0	-65.975	0	-70.316	0	-70.316	0	-71.227	0	-71.251	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	-218.293	-5.538	6.306	-5.363	5.512	-4.444	4.753	-3.71	4.052	-3.668	3.601	-3.041	3.126	-3.041	3.076	-2.762	2.79	-1.959	1.969	-1.959	1.995	-1.764	1.772	-1.764	1.867	-4.584	1.831	-1.693	1.743	-1.399	1.601	-1.432	1.645	-1.432	1.552	-1.527	1.643	-1.527	1.667	-1.543	1.562	-1.543	1.543	-1.543	1.543	-1.633	1.78	1.387	1.388	1.387	43.67	1.229	1.231	1.415	8.885	1.601	1.601	0	0	83.302
Total Current Liabilities Numbers are in millions	218.293	5.538	218.024	5.363	205.402	4.444	186.13	3.71	162.263	3.668	161.798	3.041	138.445	3.041	138.382	2.762	125.809	1.959	89.192	1.959	89.262	1.764	80.245	1.764	80.429	4.584	83.244	1.693	81.665	1.399	67.593	1.432	69.214	1.432	69.068	1.527	73.64	1.527	73.664	1.543	74.554	1.543	74.5	1.543	1.753	1.633	2.06	1.546	1.495	1.558	43.804	1.59	18.495	1.56	9.252	1.79	11.448	0	0	83.824
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	0	0	0	0	72.818	72.818	72.842	72.842	0	0	0	0	0	0	0	0	0	0	4.75	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0
Other Non-Current Liabilities Numbers are in millions	6.368	6.375	0	5.512	0	4.444	0	3.71	0	3.668	0	3.041	0	3.041	0	2.762	0	1.959	0	1.959	0	1.764	0	1.764	0	4.584	0	1.693	0	1.399	0	1.432	0	1.432	0	1.527	0	1.527	0	1.543	0	1.543	0	-71.275	0	-71.209	-72.842	60.2	60.507	60.199	60.248	53.096	53.482	61.194	63.838	69.234	69.234	-4.75	-5.389	0.45
Total Non-Current Liabilities Numbers are in millions	6.368	6.375	0	5.512	0	4.444	0	3.71	0	3.668	0	3.041	0	3.041	0	2.762	0	1.959	0	1.959	0	1.764	0	1.764	0	4.584	0	1.693	0	1.399	0	1.432	0	1.432	0	1.527	0	1.527	0	1.543	0	1.543	0	1.543	72.818	1.633	72.842	60.2	60.507	60.199	60.248	53.096	53.482	61.194	63.838	69.234	69.234	81.225	101.09	0.45
Total Liabilities Numbers are in millions	224.661	5.538	218.024	5.363	205.402	186.13	186.13	162.263	162.263	161.912	161.798	138.445	138.445	138.382	138.382	125.809	125.809	89.192	89.192	89.262	89.262	80.245	80.245	80.429	80.429	83.244	83.244	81.665	81.665	67.593	67.593	69.214	69.214	69.068	69.068	73.64	73.64	73.664	73.664	74.554	74.554	74.5	74.5	74.571	74.571	74.902	74.902	61.745	62.002	61.757	104.052	54.686	71.977	62.754	73.09	71.024	80.681	81.225	101.09	84.274
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	0	0	0
Common Stock Numbers are in millions	0	182.702	182.702	168.623	168.623	164.815	164.815	152.548	152.548	207.661	207.661	202.728	202.728	143.8	143.8	93.27	93.27	107.048	107.048	104.987	104.987	83.579	83.579	105.474	105.474	113.342	113.342	101.446	101.446	104.371	104.371	83.75	83.75	78.213	78.213	91.713	91.713	104.754	104.754	104.711	104.711	92.189	95.781	92.169	92.169	92.169	92.169	0	0	0	0	0	75.551	0	0	0	0	0	105.589	0
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	-10.262	0	-32.292	-32.292	-27.242	-27.242	-34.537	-32.76	-20.471	-24.645	-31.773	-24.743	-38.9	-70.543	-33.711	-10.82	17.546	23.347	-8.994
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	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	13.819	0	13.819	13.819	13.819	13.819	92.618	92.618	92.618	92.618	85.994	10.572	95.396	96.757	98.836	98.836	104.25	0	115.469
Total Shareholders Equity Numbers are in millions	172.29	182.702	182.702	168.623	168.623	164.815	164.815	152.548	152.548	207.661	207.661	202.728	202.728	143.8	143.8	93.27	93.27	107.048	107.048	104.987	104.987	83.579	83.579	105.474	105.474	113.342	113.342	101.446	101.446	104.371	104.371	83.75	83.75	78.213	78.213	91.713	91.713	104.754	104.754	104.711	104.711	95.747	95.781	73.696	73.696	78.745	78.745	58.081	59.858	72.147	67.973	54.222	61.38	56.495	26.213	65.125	88.015	121.796	128.936	106.474
Total Equity Numbers are in millions	172.29	182.702	182.702	168.623	168.623	164.815	164.815	152.548	152.548	207.661	207.661	202.728	202.728	143.8	143.8	93.27	93.27	107.048	107.048	104.987	104.987	83.579	83.579	105.474	105.474	113.342	113.342	101.446	101.446	104.371	104.371	83.75	83.75	78.213	78.213	91.713	91.713	104.754	104.754	104.711	104.711	95.747	95.781	73.696	73.696	78.745	78.745	58.081	59.858	72.147	67.973	54.222	61.38	56.495	26.213	65.125	88.015	121.796	128.936	106.474
Total Liabilities & Shareholders Equity Numbers are in millions	396.951	400.726	400.726	374.025	374.025	350.945	350.945	314.81	314.81	369.573	369.459	341.172	341.172	282.182	282.182	219.079	219.079	196.24	196.24	194.249	194.249	163.824	163.824	185.904	185.904	196.587	196.587	183.111	183.111	171.964	171.964	152.965	152.965	147.28	147.28	165.353	165.353	178.417	178.417	179.266	179.266	170.247	170.281	148.267	148.267	153.647	0	119.827	121.861	133.904	172.025	108.907	133.357	119.25	99.304	136.149	168.697	203.022	230.026	190.748

Brompton Split Banc Corp.

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