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$2,132CA$1,372CA$1,282CA$1,049
Short-Term InvestmentsCA$141,411CA$137,488CA$133,093CA$79,418
ReceivablesCA$0CA$0CA$0CA$0
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$0CA$0-CA$133,124-CA$79,461
Total Curr. AssetsCA$143,674CA$138,860CA$1,282CA$1,049
Property Plant & Equip (Net)CA$0CA$0CA$0CA$0
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$137,488CA$133,093CA$79,418
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$0CA$137,488CA$133,093CA$79,418
Other AssetsCA$0-CA$137,488CA$205CA$43
Total AssetsCA$143,674CA$138,860CA$134,580CA$80,509
Liabilities––––
PayablesCA$54CA$1,522CA$1,015CA$940
Short-Term DebtCA$73,640CA$81,585CA$90,186CA$49,116
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0-CA$89,171-CA$48,176
Other Curr. Liab.CA$1,505-CA$81,588-CA$1,027-CA$940
Total Curr. Liab.CA$75,199CA$1,522CA$1,015CA$940
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$1,577CA$1,015CA$940
Other LiabilitiesCA$0-CA$1,577CA$89,230CA$48,182
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$75,199CA$83,159CA$91,261CA$50,062
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$68,475CA$55,701CA$43,318CA$30,447
Retained EarningsCA$0CA$0CA$0CA$0
AOCICA$0CA$0CA$0CA$0
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$68,475CA$55,701CA$43,318CA$30,447
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$143,674CA$138,860CA$134,580CA$80,509
Net DebtCA$71,508CA$80,213CA$88,905CA$48,068