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Home CompaniesBrompton Split Banc Corp

Brompton Split Banc Corp

Financial Services Asset Management
PortfolioPortfolio WatchlistWatchlist
Company price
13.63 CAD 0.40 ( 3.02%)
Last update at 2026-11-04T16:30:00Z
VOLUME
9312
Market Cap
425.26M
P/E
3.59

Momentum Score

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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.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Day Price Range
13.44
Low
13.80
High
52 Week Price Range
5.71
Low
13.20
High

Momentum Score

…
Loading momentum score…

A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

Brompton Split Banc Corp is a closed‑end split‑share corporation that holds a portfolio concentrated in Canadian chartered bank equities and distributes income through its split‑share structure. Long‑term growth may be supported by earnings and dividend growth of major Canadian banks, sensitivity to interest‑rate environments that could support net interest margins, and active portfolio management, which may appeal to investors seeking regular income with potential capital appreciation.
Principal risks include concentration in the Canadian banking sector, exposure to interest‑rate and credit cycles and dividend reductions, and structural leverage and priority‑claim mechanics of split‑share vehicles that can amplify losses.

Risk Score
Medium

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
13.23
Dividend Yield
6.56%
Revenue TTM
177.94M
Revenue Per Share
6.44
Gross Profit TTM
177.94M
Debt / Equity
0.72
ROE
52.39%
Net Debt
264.61M
ROCE
46.07%
Diluted EPS TTM
3.65

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 159.42M 75.69M 13.80M -45.22M 100.67M
Net income 159.42M 75.69M 13.80M -45.22M 100.67M
Selling general administrative - 0.34M 3.06M 0.36M 0.36M
Selling and marketing expenses - - 2.64M - -
Gross profit 35.48M 15.95M 32.27M -41.69M 101.56M
Ebit - - 62.21M -45.13M 100.75M
Ebitda 175.18M 89.74M 31.05M -45.22M 100.67M
Depreciation and amortization - - -31.16M - -
Operating income 174.55M 89.74M 31.05M -45.22M 100.67M
Other operating expenses 136.14M -71.41M 1.22M 3.53M 0.89M
Interest expense 15.76M 0.00M 0.00M 0.00M 0.00M
Interest income - 0.00M 0.00M 0.12M 0.00M
Net interest income - 0.00M -0.00M 0.12M -0.00M
Income tax expense - - 13.80M - -
Total revenue 38.41M 18.33M 16.55M -41.69M 101.56M
Total operating expenses -139.07M -73.79M 1.22M 3.53M 0.89M
Cost of revenue 2.92M 2.38M 2.01M 1.93M 1.76M
Total other income expense net -15.13M -14.04M -17.25M - -0.00M
Net income from continuing ops - 89.46M 31.05M -45.22M 100.67M
Net income applicable to common shares - 75.69M 13.80M -54.06M 93.81M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 643.56M 467.72M 400.73M 350.94M 369.57M
Other current assets - -467.59M 0.11M - 0.11M
Total liab 273.87M 228.81M 5.54M 186.13M 161.91M
Total stockholder equity 369.69M 238.90M 182.70M 164.81M 207.66M
Other current liab - -222.89M -5.54M -4.44M -3.67M
Common stock - - 182.70M 164.81M 207.66M
Other assets - 467.72M 0.11M 0.03M 0.15M
Cash 0.04M 1.97M 7.18M 0.48M 0.59M
Total current liabilities 264.64M - 5.54M 4.44M 3.67M
Current deferred revenue - - -206.11M - -
Net debt 264.61M 220.93M 204.47M -0.48M -0.59M
Short term debt 264.64M 222.89M 211.65M 0.00M 0.00M
Short long term debt total 264.64M 222.89M 211.65M - -
Other stockholder equity 369.69M 238.90M - - 207.66M
Total current assets 643.38M - 8.86M 1.96M 2.46M
Long term investments - - 391.76M 348.95M 366.97M
Net tangible assets - - - 164.81M 207.66M
Short term investments 641.57M 463.95M 391.76M - -
Net receivables 1.78M 1.68M 1.69M 1.49M 1.87M
Inventory - - -0.11M - -
Accounts payable - - 5.54M 4.44M 3.67M
Non currrent assets other 0.18M - -391.76M -348.95M -366.97M
Non current assets total 0.18M - 391.76M 348.95M 366.97M
Long term debt total - - - 0.00M 0.00M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Change to liabilities - - - -0.04M -0.03M
Total cashflows from investing activities -18.30M - - - -
Total cash from financing activities 15.48M -8.28M 29.93M 34.49M -6.68M
Change to operating activities - - - 0.55M 0.29M
Net income 159.42M 75.69M 13.80M -54.06M 93.81M
Change in cash -1.93M -5.21M 6.70M -0.12M 0.53M
Begin period cash flow 1.97M 7.18M 0.48M 0.59M 0.06M
End period cash flow 0.04M 1.97M 7.18M 0.48M 0.59M
Total cash from operating activities 0.23M 3.07M -23.23M -34.61M 7.21M
Issuance of capital stock - 18.19M 54.95M 131.97M 31.64M
Depreciation - 0.12M - - -
Other cashflows from investing activities - - 25.18M - -
Dividends paid 28.10M -26.30M -23.92M 20.04M 16.13M
Change to account receivables -0.10M 0.00M -0.20M 0.38M -0.81M
Sale purchase of stock -13.33M 18.19M -0.00M -75.97M -22.27M
Other cashflows from financing activities - 18.02M -0.00M 97.37M 31.73M
Change to netincome - - - - -86.17M
Capital expenditures 0.00M 0.00M 0.00M 0.00M 0.00M
Change in working capital -0.03M 0.16M -0.27M 0.89M -0.55M
Other non cash items -159.15M -72.90M -36.76M 18.57M -86.05M
Free cash flow 0.23M 3.07M -23.23M -34.61M 7.21M

Peer Comparison*

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)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
SBC
Brompton Split Banc Corp		 0.40
3.02%		 13.63 3.59 - 2.39 1.58 3.32 3.79
BLK
BlackRock CDR (CAD Hedged)		 1.66
5.64%		 31.10 25.23 18.90 6.38 2.79 6.35 17.13
BN
Brookfield Corporation		 2.94
5.16%		 59.78 94.76 11.96 1.84 2.36 4.58 10.80
BAM
Brookfield Asset Management Ltd		 4.11
5.76%		 75.43 31.22 25.51 22.40 9.70 17.61 25.08
PHYS
Sprott Physical Gold Trust		 1.05
2.52%		 42.64 3.81 - 3.47 1.06 4.09 0.66

Profile*

Brompton Split Banc Corp

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.

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

416-642-9061

https://www.bromptongroup.com/funds/fund/sbc/overv

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
Mr. Jason P. Goletz BA Vice President of Sales & Marketing NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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