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Brompton Oil Split Corp. is a closed-ended equity mutual fund launched and managed by Brompton Funds Limited. The fund invests in public equity markets of North America. It primarily invests in dividend paying stocks of large-cap companies having market capitalization of at least $2 billion. The fund invests in stocks of companies which are a constituent of the S&P 500 Index and S&P/TSX Composite Index. It invests in stocks of companies operating in the oil and gas sectors. Brompton Oil Split Corp. was formed on February 24, 2015 and is domiciled in Canada.
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| 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 | 4.78M | 4.03M | -18.77M | 3.99M | -14.41M |
| Net income | 4.78M | 4.03M | -18.77M | 3.99M | -14.41M |
| Selling general administrative | 0.17M | 0.14M | 0.17M | 0.26M | 0.27M |
| Interest expense | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Interest income | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net interest income | -0.00M | 0.00M | -0.00M | -0.00M | 0.00M |
| Total revenue | 5.01M | 4.19M | -18.59M | 4.31M | -14.06M |
| Net income from continuing ops | 4.78M | 4.03M | -18.77M | 3.99M | -14.41M |
| 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 |
| Total assets | 13.59M | 9.48M | 6.06M | 35.13M | 33.16M |
| Total liab | 9.76M | 9.48M | 6.06M | 32.57M | 32.98M |
| Total stockholder equity | 3.82M | - | 0.00M | 2.56M | 0.18M |
| Cash | 0.26M | 0.11M | 0.13M | 0.67M | 0.09M |
| Long term investments | 13.26M | 9.36M | 5.91M | 34.34M | 32.90M |
| Accounts payable | 0.21M | 0.21M | 0.21M | 0.46M | 0.45M |
| 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 |
| Net income | 4.78M | 4.03M | -18.77M | 3.99M | -14.41M |
| Change in cash | 0.15M | -0.02M | -0.54M | 0.56M | -0.22M |
| Begin period cash flow | 0.11M | 0.13M | 0.67M | 0.09M | 0.29M |
| End period cash flow | 0.26M | 0.11M | 0.13M | 0.67M | 0.09M |
| Total cash from operating activities | 0.24M | -0.02M | 8.64M | 0.56M | 1.06M |
| Issuance of capital stock | - | - | - | - | 0.00M |
| Dividends paid | 0.10M | - | - | 0.00M | 1.28M |
| Sale purchase of stock | - | 0.00M | -9.18M | - | 0.00M |
| Capital expenditures | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Change in working capital | -0.06M | 0.01M | -0.15M | 0.04M | 0.00M |
| Other non cash items | 0.25M | 3.41M | -17.08M | - | -17.29M |
| Free cash flow | 0.24M | -0.02M | 8.64M | 0.56M | 1.06M |
Sector: Financial Services Industry: Asset Management
|
Stock Name
|
Change
(CAD) |
Price
(CAD) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
|---|---|---|---|---|---|---|
| BLK BlackRock CDR (CAD Hedged) |
1.70 5.77% |
31.14 | 25.23 | 18.90 | 6.38 | 2.79 |
| BN Brookfield Corporation |
3.35 5.89% |
60.20 | 94.76 | 11.96 | 1.84 | 2.36 |
| BAM Brookfield Asset Management Ltd |
4.01 5.62% |
75.33 | 31.22 | 25.51 | 22.40 | 9.70 |
| PHYS Sprott Physical Gold Trust |
1.14 2.74% |
42.73 | 3.81 | - | 3.47 | 1.06 |
Brompton Oil Split Corp. is a closed-ended equity mutual fund launched and managed by Brompton Funds Limited. The fund invests in public equity markets of North America. It primarily invests in dividend paying stocks of large-cap companies having market capitalization of at least $2 billion. The fund invests in stocks of companies which are a constituent of the S&P 500 Index and S&P/TSX Composite Index. It invests in stocks of companies operating in the oil and gas sectors. Brompton Oil Split Corp. was formed on February 24, 2015 and is domiciled in Canada.
Bay Wellington Tower, Toronto, ON, Canada, M5J 2T3
416-642-9061
| Name | Title | Year Born |
|---|---|---|
| Mr. Mark A. Caranci B.Com., C.A., C.P.A., BComm, CPA, CA | Pres, CEO & Director | 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 & Controller | NA |
| Ms. Laura Wing-Sze W. Lau BASc (Hons), CFA, DMS | Portfolio Mang. | NA |
| Mr. Michael D. Clare B.Com., BComm (Hons), C.A., C.F.A., C.P.A., CA, CF | Portfolio Mang. | NA |
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