Brompton Split Banc Corp. (SBC.TO)

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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
Operating Activities:
Net Income Numbers are in millions	13.801	-54.059	93.811	2.149	22.572	-20.358	19.961	36.569	-12.404	18.891	25.693	12.968	0	0	51.235	-52.107	-25.103	29.13	6.592
Depreciation & Amortization Numbers are in millions	4.794	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.036	0.001
Deferred Income Tax Numbers are in millions	0	0	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	0	0
Change In Working Capital Numbers are in millions	0.521	0.888	-0.554	0.325	0.326	-0.054	0.151	-0.009	-0.374	-0.026	0.016	0.141	0.115	-0.004	-0.173	0.162	-0.263	-0.235	-287.456
Accounts Receivables Numbers are in millions	-0.199	0.381	-0.814	-0.276	0.209	-0.063	-0.029	-0.028	-0.279	-0.008	0.222	-0.151	0	0	0	0	0	-0.119	-144.74
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	0.006	-0.039	-0.03	-0.02	0.064	0	0	0	0	0	0	0	0	0	0	0	0	0.289	1.012
Other Working Capital Numbers are in millions	0.72	0.506	0.261	0.601	0.117	0.064	0.175	-0.018	-0.05	-0.009	-0.09	0	0	0	0	0	0	-0.405	-143.728
Other Non Cash Items Numbers are in millions	-37.55	18.566	-86.049	-85.891	-33.431	27.233	-18.194	-24.857	31.266	-7.995	-16.813	-32.563	49.727	-30.608	-33.858	70.072	61.324	-78.308	137.31
Operating Cash Flow Numbers are in millions	-23.228	-34.606	7.208	-83.417	-10.534	6.821	1.918	11.702	18.488	10.87	8.897	-19.454	49.842	-30.612	17.204	18.127	35.957	-49.376	-143.553
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	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	0	0
Purchases Of Investments Numbers are in millions	-36.005	-125.319	-16.68	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	10.823	90.158	20.346	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	0	0
Investing Cash Flow Numbers are in millions	-25.182	-35.161	3.666	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	-2.245	-19.856	0	0	0	0	0	0	-13.163	0	0	0	0	-5.389	0	0
Common Stock Issued Numbers are in millions	29.401	33.128	31.729	99.308	20.453	0	19.322	0	0	0	0.021	13.699	0	27.903	0	0	0	32.311	92.025
Common Stock Repurchased Numbers are in millions	-0.001	-75.966	-22.271	-2.245	-0.597	0	-8.783	-3.787	-10.04	-1.983	0	-0.632	-42.283	-17.409	-11.589	-9.71	-21.756	0	0
Dividends Paid Numbers are in millions	-23.925	-20.041	-16.134	-13.877	-10.187	-9.405	-8.995	-8.075	-8.577	-8.705	-8.713	-7.325	-7.199	-6.945	-4.902	-8.308	-8.87	-8.968	-0.307
Other Financing Activities Numbers are in millions	24.455	97.369	31.729	2.245	19.856	0	12.408	-1.561	-4.435	-0.763	0.021	13.163	0	26.548	0	0	0.084	24.645	53.258
Financing Cash Flow Numbers are in millions	29.931	34.49	-6.676	83.187	9.669	-9.405	1.544	-11.862	-18.617	-10.688	-8.692	18.904	-49.482	30.098	-16.492	-18.018	-35.932	47.989	144.976
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	0	0
Net Change In Cash Numbers are in millions	6.702	-0.116	0.532	-0.231	-0.865	-2.584	3.462	-0.16	-0.129	0.182	0.205	-0.55	0.36	-0.513	0.712	0.109	0.026	-1.387	1.423
Cash At End Of Period 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	0.882	0.17	0.062	0.036	1.423

Brompton Split Banc Corp.

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