Brompton Lifeco Split Corp.
LCS.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CA$58,688 | CA$47,252 | CA$33,371 | CA$30,479 |
| - Cash | CA$2,132 | CA$1,372 | CA$1,282 | CA$1,049 |
| + Debt | CA$73,640 | CA$81,585 | CA$90,186 | CA$49,116 |
| Enterprise Value | CA$130,196 | CA$127,465 | CA$122,276 | CA$78,546 |
| Revenue | CA$11,478 | CA$31,889 | -CA$4,723 | CA$18,775 |
| % Growth | -64% | 775.1% | -125.2% | – |
| Gross Profit | CA$10,613 | CA$31,889 | -CA$5,610 | CA$18,219 |
| % Margin | 92.5% | 100% | 118.8% | 97% |
| EBITDA | CA$33,680 | -CA$50 | CA$0 | CA$18,580 |
| % Margin | 293.4% | -0.2% | -0% | 99% |
| Net Income | CA$28,985 | CA$30,727 | -CA$6,509 | CA$18,580 |
| % Margin | 252.5% | 96.4% | 137.8% | 99% |
| EPS Diluted | 4.22 | 3.02 | -1.38 | 3.07 |
| % Growth | 39.7% | 318.8% | -145% | – |
| Operating Cash Flow | -CA$964 | CA$21,106 | -CA$64,883 | CA$11,178 |
| Capital Expenditures | CA$0 | CA$0 | CA$0 | CA$0 |
| Free Cash Flow | -CA$964 | CA$21,106 | -CA$64,883 | CA$11,178 |