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Brompton Split Banc Corp

Financial Services CA SBC

9.76CAD
0.02(0.21%)

Last update at 2025-05-08T16:41:00Z

Day Range

9.749.85
LowHigh

52 Week Range

6.8510.75
LowHigh

Fundamentals

  • Previous Close 9.74
  • Market Cap232.93M
  • Volume36017
  • P/E Ratio12.34
  • Dividend Yield11.31%
  • Revenue TTM35.31M
  • Revenue Per Share TTM1.66
  • Gross Profit TTM -39.75525M
  • Diluted EPS TTM0.86

Source: TradingView
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Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

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 -45.21792M 100.67M 8.05M 26.93M -16.43884M
Minority interest - - - - -
Net income -45.21792M 100.67M 8.05M 26.93M -16.43884M
Selling general administrative 0.36M 0.36M 0.30M 0.31M 0.30M
Selling and marketing expenses - - - - -
Gross profit -41.68763M 101.56M 9.97M 27.55M -16.14369M
Reconciled depreciation - - - - -
Ebit -45.12599M 100.75M 8.05M 26.93M -16.43884M
Ebitda -45.21792M 100.67M 8.05M 26.93M -16.43884M
Depreciation and amortization - - - - -
Non operating income net other - - - - -
Operating income -45.21792M 100.67M 8.05M 26.93M -16.43884M
Other operating expenses 3.53M 0.89M 1.91M 0.62M 0.30M
Interest expense 0.00000M 0.00083M 0.00000M 0.00000M 0.00000M
Tax provision - - - - -
Interest income 0.12M 0.00000M - - 0.00000M
Net interest income 0.12M -0.00083M - - 0.00000M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - - - - 0.00000M
Total revenue -41.68763M 101.56M 9.97M 27.55M -16.14369M
Total operating expenses 3.53M 0.89M 1.91M 0.62M 0.30M
Cost of revenue 1.93M 1.76M 1.19M 1.02M 1.11M
Total other income expense net - -0.00083M - -4.44287M -3.98106M
Discontinued operations - - - - -
Net income from continuing ops -45.21792M 100.67M 8.05M 26.93M -16.43884M
Net income applicable to common shares -54.05935M 93.81M 2.15M 22.57M -20.35779M
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 400.73M 350.94M 369.57M 282.18M 196.24M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 0.11M - 0.11M 0.24M -
Total liab 5.54M 186.13M 161.91M 3.04M 1.96M
Total stockholder equity 182.70M 164.81M 207.66M 143.80M 107.05M
Deferred long term liab - - - - -
Other current liab -5.53799M -4.44356M -3.66834M -3.04124M -1.95894M
Common stock 182.70M 164.81M 207.66M 143.80M 107.05M
Capital stock - - - - -
Retained earnings - - - - -
Other liab - - - - -
Good will - - - - -
Other assets 0.11M 0.03M 0.15M 0.28M 0.06M
Cash 7.18M 0.48M 0.59M 0.06M 0.29M
Cash and equivalents - - - - -
Total current liabilities 5.54M 4.44M 3.67M 3.04M 1.96M
Current deferred revenue -206.11120M - - - -
Net debt 204.47M -0.47505M -0.59149M -0.05930M -0.28997M
Short term debt 211.65M 0.00000M 0.00000M 0.00000M 87.06M
Short long term debt - - - - 87.06M
Short long term debt total 211.65M - - - -
Other stockholder equity - - 207.66M - -
Property plant equipment - - - - -
Total current assets 8.86M 1.96M 2.46M 1.11M 1.07M
Long term investments 391.76M 348.95M 366.97M 280.79M 195.12M
Net tangible assets - 164.81M 207.66M 143.80M 107.05M
Short term investments 391.76M - - - 195.12M
Net receivables 1.69M 1.49M 1.87M 1.05M 0.78M
Long term debt - - - - -
Inventory -0.10568M - - - -
Accounts payable 5.54M 4.44M 3.67M 3.04M 1.96M
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 -391.75808M -348.95288M -366.96596M -280.79335M -195.11588M
Deferred long term asset charges - - - - -
Non current assets total 391.76M 348.95M 366.97M 280.79M 195.12M
Capital lease obligations - - - - -
Long term debt total - 0.00000M 0.00000M 0.00000M 0.00000M
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 -0.03946M -0.03033M -0.01986M 0.06M -0.05500M
Total cashflows from investing activities - - - - -
Net borrowings - - - - -
Total cash from financing activities 34.49M -6.67631M 83.19M 9.67M -9.40548M
Change to operating activities 0.55M 0.29M 0.62M 0.05M 0.06M
Net income -54.05935M 93.81M 2.15M 22.57M -20.35779M
Change in cash -0.11643M 0.53M -0.23067M -0.86534M -2.58412M
Begin period cash flow 0.59M 0.06M 0.29M 1.16M 3.74M
End period cash flow 0.48M 0.59M 0.06M 0.29M 1.16M
Total cash from operating activities -34.60595M 7.21M -83.41728M -10.53392M 6.82M
Issuance of capital stock 131.97M 31.64M 99.31M 20.45M 0.00000M
Depreciation - - - - -
Other cashflows from investing activities - - - - -
Dividends paid 20.04M 16.13M 13.88M 10.19M 9.41M
Change to inventory - - - - -
Change to account receivables 0.38M -0.81432M -0.27594M 0.21M -0.06319M
Sale purchase of stock -75.96636M -22.27097M -2.24489M -0.59746M 0.00000M
Other cashflows from financing activities 97.37M 31.73M -2.24489M -0.59746M -0.59746M
Change to netincome - -86.17394M -85.89134M -33.43147M 27.23M
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 0.89M -0.55362M 0.32M 0.33M -0.05431M
Stock based compensation - - - - -
Other non cash items 18.57M -86.04907M -85.89134M -33.43147M 27.23M
Free cash flow -34.60595M 7.21M -83.41728M -10.53392M 6.82M

Peer Comparison

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) Enterprise Value to EBITDA (x)
SBC
Brompton Split Banc Corp		 0.02 0.21% 9.76 12.34 - 6.60 1.35 7.01 3.79
BN
Brookfield Corporation		 3.53 4.57% 80.72 100.56 12.82 1.23 2.10 3.32 10.38
BAM
Brookfield Asset Management Ltd		 2.00 2.59% 79.20 51.98 30.67 58.11 7.37 61.42 46.15
PHYS
Sprott Physical Gold Trust		 -0.52 1.46% 35.09 6.64 - 6.67 1.14 6.62 0.66
IGM
IGM Financial Inc.		 0.33 0.76% 44.00 12.06 10.57 2.83 1.40 5.14 13.59

Reports Covered

Stock Research & News

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Profile

Brompton Split Banc 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 seeks to invest in stocks of companies primarily engaged in the banking sector. The fund benchmarks the performance of its portfolio against the S&P/TSX Capped Financials Index. Brompton Split Banc Corp. was formed on September 14, 2005 and is domiciled in Canada.

Brompton Split Banc Corp

Bay Wellington Tower, Toronto, ON, Canada, M5J 2T3

Key Executives

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
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. Raymond R. Pether B.A., BA, M.B.A., MBA Co-Founder and Director NA
Mr. Jason P. Goletz Vice President of Sales & Marketing 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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