Brompton Lifeco Split Corp.

LCS.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
6/30/2025
12/31/2024
6/30/2024
12/31/2023
Assets––––
Cash & EquivalentsCA$1CA$2CA$2CA$1
Short-Term InvestmentsCA$145CA$141CA$100CA$0
ReceivablesCA$0CA$0CA$0CA$0
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$0CA$0CA$0CA$0
Total Curr. AssetsCA$146CA$144CA$102CA$1
Property Plant & Equip (Net)CA$0CA$0CA$0CA$0
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$137
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$0CA$0CA$0CA$137
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$146CA$144CA$102CA$139
Liabilities––––
PayablesCA$0CA$0CA$0CA$2
Short-Term DebtCA$72CA$74CA$61CA$82
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$1CA$2CA$1CA$0
Total Curr. Liab.CA$74CA$75CA$62CA$83
LT DebtCA$0CA$0CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$0CA$0CA$0CA$2
Other LiabilitiesCA$0CA$0CA$0-CA$2
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$74CA$75CA$62CA$83
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$73CA$68CA$40CA$56
Retained EarningsCA$0CA$0CA$0CA$0
AOCICA$0CA$0CA$0CA$0
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$73CA$68CA$40CA$56
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$146CA$144CA$102CA$139
Net DebtCA$71CA$72CA$59CA$80