Brompton Lifeco Split Corp.
LCS.TO · TSX
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | CA$64,883 | CA$58,553 | CA$41,740 | CA$45,768 |
| - Cash | CA$1,253 | CA$2,132 | CA$1,936 | CA$1,372 |
| + Debt | CA$72,299 | CA$73,640 | CA$60,851 | CA$81,585 |
| Enterprise Value | CA$135,929 | CA$130,061 | CA$100,656 | CA$125,980 |
| Revenue | CA$11,604 | CA$338 | CA$1,920 | CA$3,450 |
| % Growth | 3,328.4% | -82.4% | -44.3% | – |
| Gross Profit | CA$11,604 | -CA$70 | CA$1,464 | CA$3,003 |
| % Margin | 100% | -20.8% | 76.3% | 87.1% |
| EBITDA | CA$0 | CA$30,402 | CA$1,656 | CA$5,954 |
| % Margin | 0% | 8,982.5% | 86.3% | 172.6% |
| Net Income | CA$9,004 | CA$28,144 | CA$420 | CA$11,934 |
| % Margin | 77.6% | 8,315.5% | 21.9% | 346% |
| EPS Diluted | 1.22 | 4.11 | 0.057 | 1.15 |
| % Growth | -70.3% | 7,174.3% | -95.1% | – |
| Operating Cash Flow | CA$4,898 | -CA$6,601 | CA$19,025 | CA$3,339 |
| Capital Expenditures | CA$0 | CA$0 | CA$0 | CA$0 |
| Free Cash Flow | CA$4,898 | -CA$6,601 | CA$19,025 | CA$3,339 |