Brompton Lifeco Split Corp.

LCS.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$2CA$1CA$1CA$1
Short-Term InvestmentsCA$141CA$137CA$133CA$79
ReceivablesCA$0CA$0CA$0CA$0
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$0CA$0-CA$133-CA$79
Total Curr. AssetsCA$144CA$139CA$1CA$1
Property Plant & Equip (Net)CA$0CA$0CA$0CA$0
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$137CA$133CA$79
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$0CA$137CA$133CA$79
Other AssetsCA$0-CA$137CA$0CA$0
Total AssetsCA$144CA$139CA$135CA$81
Liabilities––––
PayablesCA$0CA$2CA$1CA$1
Short-Term DebtCA$74CA$82CA$90CA$49
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0-CA$89-CA$48
Other Curr. Liab.CA$2-CA$82-CA$1-CA$1
Total Curr. Liab.CA$75CA$2CA$1CA$1
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$2CA$1CA$1
Other LiabilitiesCA$0-CA$2CA$89CA$48
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$75CA$83CA$91CA$50
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$68CA$56CA$43CA$30
Retained EarningsCA$0CA$0CA$0CA$0
AOCICA$0CA$0CA$0CA$0
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$68CA$56CA$43CA$30
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$144CA$139CA$135CA$81
Net DebtCA$72CA$80CA$89CA$48
Brompton Lifeco Split Corp. (LCS.TO) Financial Statements & Key Stats | AlphaPilot