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Last update at 2024-11-21T19:10:00Z
CORRECTION -- Brompton Funds Declare Distributions
Mon 24 Oct 22, 09:57 PMREPEAT – Brompton Funds Provides an Update on the Financials Sector
Fri 02 Oct 20, 04:17 PMBrompton Funds Declare Distributions
Mon 03 Dec 18, 07:10 PM| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | -6.39471M | 18.58M | -13.78656M | 33.21M | -22.17584M |
| Minority interest | - | - | - | - | - |
| Net income | -6.39471M | 18.58M | -13.78656M | 33.21M | -22.17584M |
| Selling general administrative | 0.25M | 0.19M | 0.21M | 0.38M | 0.37M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | -4.72334M | 18.77M | -13.57891M | 33.59M | -20.35781M |
| Reconciled depreciation | - | - | - | - | - |
| Ebit | -6.35193M | 18.61M | -13.75865M | 33.26M | -22.14195M |
| Ebitda | -6.39471M | 18.58M | -13.78655M | 33.21M | -22.17584M |
| Depreciation and amortization | - | - | - | - | - |
| Non operating income net other | - | - | - | - | - |
| Operating income | -6.39471M | 18.58M | -13.78655M | 33.21M | -22.14195M |
| Other operating expenses | 1.67M | 0.19M | 0.21M | 0.38M | - |
| Interest expense | - | 0.00001M | 0.00000M | 0.00025M | 0.00000M |
| Tax provision | - | - | - | - | - |
| Interest income | - | 0.00000M | 0.00000M | 0.01M | - |
| Net interest income | - | -0.00001M | -0.00000M | 0.01M | - |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | - | - | - | - | 0.00000M |
| Total revenue | -4.72334M | 18.77M | -13.57891M | 33.59M | -21.06835M |
| Total operating expenses | 1.67M | 0.19M | 0.21M | 0.38M | 1.11M |
| Cost of revenue | - | - | - | - | 0.00000M |
| Total other income expense net | - | -0.00001M | -0.00000M | -0.00025M | -4.02270M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | -6.39471M | 18.58M | -13.78656M | 33.21M | -22.17584M |
| Net income applicable to common shares | -11.83084M | 15.49M | -17.18107M | 29.19M | -26.16465M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Total assets | 138.86M | 134.58M | 80.51M | 76.15M | 106.05M |
| Intangible assets | - | - | - | - | - |
| Earning assets | - | - | - | - | - |
| Other current assets | -138.86032M | 0.17M | - | - | - |
| Total liab | 1.52M | 91.26M | 50.06M | 0.59M | 1.28M |
| Total stockholder equity | 55.70M | 43.32M | 30.45M | 22.06M | 41.49M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | -1.52208M | -1.01545M | -0.93984M | -0.59494M | -1.27996M |
| Common stock | 55.70M | 43.32M | 30.45M | 22.06M | 41.49M |
| Capital stock | - | - | - | - | - |
| Retained earnings | - | - | - | - | - |
| Other liab | - | - | - | - | - |
| Good will | - | - | - | - | - |
| Other assets | - | 0.20M | 0.04M | - | 0.06M |
| Cash | 1.37M | 1.28M | 1.05M | 0.98M | 0.97M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 1.52M | 1.02M | 0.94M | 0.59M | 1.28M |
| Current deferred revenue | -80.06290M | - | - | - | - |
| Net debt | 80.21M | -1.28155M | -1.04868M | -0.97654M | -0.97161M |
| Short term debt | 81.58M | - | - | - | - |
| Short long term debt | - | - | - | - | - |
| Short long term debt total | 81.58M | - | - | - | - |
| Other stockholder equity | - | - | 30.45M | - | - |
| Property plant equipment | - | - | - | - | - |
| Total current assets | 1.37M | 1.28M | 1.05M | 0.98M | 0.97M |
| Long term investments | 137.49M | 133.09M | 79.42M | 75.17M | 105.02M |
| Net tangible assets | - | 43.32M | 30.45M | 22.06M | 41.49M |
| Short term investments | 137.49M | - | - | - | 105.02M |
| Net receivables | - | - | - | - | - |
| Long term debt | - | - | - | - | - |
| Inventory | - | - | - | - | - |
| Accounts payable | 1.52M | 1.02M | 0.94M | 0.59M | 1.28M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | - | - | - | - | - |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | -137.48792M | -133.09315M | -79.41787M | -75.17349M | -105.01720M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 137.49M | 133.09M | 79.42M | 75.17M | 105.02M |
| Capital lease obligations | - | - | - | - | - |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | - | - | - | - | - |
| Change to liabilities | 0.02M | 0.02M | -0.10937M | 0.03M | 0.03M |
| Total cashflows from investing activities | - | - | - | - | - |
| Net borrowings | - | - | - | - | - |
| Total cash from financing activities | 65.12M | -11.10623M | -12.49096M | -16.32425M | 32.55M |
| Change to operating activities | 0.44M | -0.08800M | -0.04004M | -0.03737M | 0.17M |
| Net income | -11.83084M | 15.49M | -17.18107M | 29.19M | -26.16465M |
| Change in cash | 0.23M | 0.07M | 0.00493M | -0.15280M | 0.24M |
| Begin period cash flow | 1.05M | 0.98M | 0.97M | 1.12M | 0.88M |
| End period cash flow | 1.28M | 1.05M | 0.98M | 0.97M | 1.12M |
| Total cash from operating activities | -64.88305M | 11.18M | 12.50M | 16.17M | -32.31108M |
| Issuance of capital stock | 69.96M | - | 0.00000M | 12.85M | 38.49M |
| Depreciation | - | - | - | - | - |
| Other cashflows from investing activities | - | - | - | - | - |
| Dividends paid | 2.69M | 3.75M | 1.42M | 1.91M | 5.12M |
| Change to inventory | - | - | - | - | - |
| Change to account receivables | - | - | - | - | - |
| Sale purchase of stock | -0.89791M | -7.35692M | -11.06487M | -27.26740M | - |
| Other cashflows from financing activities | 40.17M | - | -0.00278M | 12.85M | 20.99M |
| Change to netincome | - | -4.24316M | 29.83M | -13.00814M | -6.34222M |
| Capital expenditures | 0.00000M | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | 0.46M | -0.06617M | -0.14941M | -0.00890M | 0.20M |
| Stock based compensation | - | - | - | - | - |
| Other non cash items | -53.50770M | -4.24316M | 29.83M | -13.00814M | -6.34222M |
| Free cash flow | -64.88305M | 11.18M | 12.50M | 16.17M | -32.31108M |
Sector: Financial Services Industry: Asset Management
| Company | Change (CAD) | Price (CAD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | |
|---|---|---|---|---|---|---|---|---|
| LCS Brompton Lifeco Split Corp |
0.27 2.70% | 10.28 | 7.47 | - | 3.56 | 1.46 | 3.75 | |
| BN Brookfield Corporation |
1.56 1.98% | 80.40 | 100.56 | 12.82 | 1.23 | 2.10 | 3.32 | 10.38 |
| BAM Brookfield Asset Management Ltd |
0.87 1.13% | 77.77 | 51.98 | 30.67 | 58.11 | 7.37 | 61.42 | 46.15 |
| PHYS Sprott Physical Gold Trust |
0.17 0.60% | 28.73 | 6.64 | - | 6.67 | 1.14 | 6.62 | 0.66 |
| IGM IGM Financial Inc. |
0.20 0.43% | 47.19 | 12.06 | 10.57 | 2.83 | 1.40 | 5.14 | 13.59 |
Brompton Lifeco Split Corp. is a close-ended equity mutual fund launched and managed by Brompton Funds Limited. The fund invests in the public equity markets of Canada. It invests in companies primarily engaged in the life insurance sector. The fund benchmarks the performance of its portfolio against the S&P/TSX Capped Financials Index and S&P/TSX Composite Index. Brompton Lifeco Split Corp. was formed on January 19, 2007 and is domiciled in Canada.
Bay Wellington Tower, Toronto, ON, Canada, M5J 2T3
| Name | Title | Year Born |
|---|---|---|
| Mr. Mark A. Caranci B.Com., C.A., C.P.A., BComm, CPA, CA | Chief Exec. Officer, Pres and Director | NA |
| Mr. Jason P. Goletz | VP of Sales & Marketing | NA |
| Ms. Laura Wing-Sze W. Lau BASc (Hons), CFA, DMS | Sr. Portfolio Mang. and Sr. VP | NA |
| Mr. Christopher Z. Cullen BASc, C.F.A., M.B.A., MBA | Sr. VP | NA |
| Ms. Ann P. Wong C.A., C.F.A., C.P.A., B.A., BA, MAcc, CPA, CA, (De | VP and Controller | NA |
| Mr. Mark A. Caranci B.Com., BComm, C.A., C.P.A., CA, CPA | Chief Executive Officer, President and Director | NA |
| Mr. Jason P. Goletz | Vice President of Sales & Marketing | NA |
| Ms. Laura Wing-Sze W. Lau BASc (Hons), CFA, DMS | Senior Portfolio Manager and Senior Vice President | NA |
| Mr. Christopher Z. Cullen BASc, C.F.A., M.B.A., MBA | Senior Vice President | NA |
| Ms. Ann P. Wong (Delaware)CFA, B.A., BA, C.A., C.F.A., C.P.A., CA | Vice President and Controller | NA |
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