Life & Banc Split Corp

Life & Banc Split Corp

LBS · TO · Financial Services / Asset Management

11.76CAD-0.16 (-1.34%)

Price History

Full chart

Market Stats

Previous Close11.92
Open11.77
Day Range11.74 – 11.90
52-Week Range7.11 – 13.44
Volume112.03K
Market Cap1.55B
P/E (TTM)1.39
Forward P/E0.00
EPS8.88
Dividend Yield9.72%
Beta1.31
50-Day Avg12.94
200-Day Avg11.06

About

Life & Banc Split Corp. is a closed-ended equity mutual fund launched and managed by Brompton Funds Limited. The fund invests in the public equity markets of Canada. It seeks to invest in stocks of companies operating across banking and life insurance sector. The fund primarily invests in the stocks of the six largest banks of the country, as well as of life insurance companies, utilizing a split share structure on a low cost basis. It benchmarks the performance of its portfolio against the S&P/TSX Capped Financials Index and S&P/TSX Composite Index. Life & Banc Split Corp. was formed on September 6, 2006 and is domiciled in Canada.

Company Details

Leadership

  • Mr. Mark A. Caranci B.Com., BComm, C.A., C.P.A.Chief Executive Officer, President and Director
  • Mr. Jason P. Goletz BAVice President of Sales & Marketing
  • Mr. Christopher Z. Cullen BASc, C.F.A., M.B.A.Senior Vice President
  • Ms. Ann P. Wong (Delaware)CFA, B.A., C.A., C.F.A., C.P.A., MAccVice President and Controller

Financials

Income Statement

Currency: CAD2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.97M9.34M9.44M9.00M7.59M9.23M37.71M65.98M30.74M-6.54M73.36M43.08M-59.10M101.84M-13.72M157.62M-44.28M42.59M40.36M69.54M
Growth (%)-+373.46%+1.14%-4.70%-15.60%+21.57%+308.51%+74.94%-53.40%-121.27%+1222.04%-41.27%-237.18%+272.31%-113.47%+1248.60%-128.09%+196.18%-5.23%+72.27%
Cost of Revenue--------02.76M2.83M3.44M3.79M4.04M2.82M3.91M4.20M4.42M5.49M6.71M
Gross Profit1.97M9.34M9.44M9.00M7.59M9.23M37.71M65.98M30.74M-6.54M73.36M43.08M-59.10M101.84M-13.72M157.62M-44.28M87.76M34.87M62.83M
Gross Margin100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%206.05%86.39%90.35%
Operating Expense-24.89M22.48M105.91M-59.07M-6.96M37.62M661.81K1.93M847.18K2.08M915.70K2.48M3.59M1.69M345.42K1.44M2.23M6.51M-169.42M-240.94M
Operating Income26.86M-13.14M-96.47M68.07M14.55M-28.39M37.05M64.05M29.90M-8.62M72.44M40.60M-62.69M100.15M-14.07M156.18M-46.51M81.25M204.29M303.77M
Operating Margin1362.18%-140.75%-1021.68%756.49%191.61%-307.47%98.25%97.08%97.24%131.87%98.75%94.24%106.07%98.34%102.52%99.09%105.02%190.77%506.13%436.85%
EBITDA26.86M-13.14M-96.47M68.07M14.55M-28.39M37.05M64.05M29.90M-8.62M72.44M40.60M-62.69M100.15M-14.07M156.18M-46.51M87.28M204.29M305.23M
EBITDA Margin1362.18%-140.75%-1021.68%756.49%191.61%-307.47%98.25%97.08%97.24%131.87%98.75%94.24%106.07%98.34%102.52%99.08%105.02%204.94%506.13%438.96%
Net Income26.79M-13.23M-96.47M68.07M14.55M-28.39M37.05M64.05M29.90M-8.62M72.44M40.60M-62.69M100.15M-14.07M156.18M-46.51M58.04M165.35M270.33M
Net Income Margin1358.81%-141.72%-1021.68%756.49%191.61%-307.47%98.25%97.08%97.24%131.87%98.75%94.24%106.07%98.34%102.52%99.08%105.02%136.27%409.65%388.77%
R&D-------------3.581.194.361.461.36--
R&D as % of Total Revenue-------------0.00%-0.00%0.00%-0.00%0.00%--
Interest Expense66.43K90.45K00000000364942624161.41K001.40K34.90M
Interest Expense % of Total Revenue3.37%0.97%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%-0.00%0.00%-0.00%0.00%0.00%0.00%0.00%50.19%

Balance Sheet

Currency: CAD2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets311.67M270.14M157.04M191.94M195.59M207.17M225.79M296.22M300.59M325.06M366.74M454.92M418.14M496.89M448.81M606.52M608.19M730.28M935.99M1.21B
Total Liabilities123.01M118.16M114.63M103.42M107.89M139.22M140.23M155.37M155.25M188.09M187.95M231.75M265.07M279.86M274.72M305.56M360.92M420.58M478.40M532.76M
Total Equity188.66M151.98M42.40M88.52M87.70M67.95M85.55M140.86M145.34M136.97M178.79M223.16M153.08M217.03M174.09M300.96M247.27M309.70M457.59M672.71M
Cash------1.69M1.15M1.19M952.41K773.73K5.93M2.22M1.97M2.00M2.44M2.98M2.94M3.29M2.71M
Total Debt-------151.69M151.69M183.68M183.61M222.00M258.88M272.96M268.18M298.16M352.03M408.20M464.79M514.94M
Net Debt-------1.69M150.54M150.51M182.73M182.83M216.07M256.66M270.99M266.18M295.72M349.04M405.25M461.50M512.22M

Cash Flow

Currency: CAD2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-281.10M27.94M16.00M27.96M7.67M-46.16M9.06M-14.17M18.74M-40.88M21.81M-46.57M-45.29M7.03M18.93M-16.90M-64.41M-59.86M-1.88M-2.12M
Financing Cash Flow283.05M-29.68M-15.68M-27.18M-7.87M48.57M-10.92M13.64M-18.20M40.65M-21.99M51.72M41.58M-7.28M-18.90M17.34M64.95M59.81M34.44M-1.36M
Capital Expenditure00000000000000034300
Free Cash Flow-281.10M27.94M16.00M27.96M7.67M-46.16M9.06M-14.17M18.74M-40.88M21.81M-46.57M-45.29M7.03M18.93M-16.90M-64.41M-59.86M-1.88M-2.12M
Dividends Paid1.78M14.33M13.63M7.47M12.18M14.01M10.92M16.38M18.20M20.19M22.02M22.81M27.90M32.19M10.87M35.48M39.39M46.58M53.10M57.12M
FCF to OCF100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
Dividend Paid to FCF-0.63%51.28%85.15%26.70%158.71%-30.35%120.49%-115.54%97.15%-49.39%100.97%-48.99%-61.60%457.86%57.43%-210.00%-61.15%-77.82%-2819.29%-2696.48%

Key Statistics & Ratios

Market Cap1.55B
Enterprise Value-149.68M
Trailing P/E1.39
Forward P/E0.00
PEG Ratio0.00
Price / Sales2.79
Price / Book1.72
EPS8.88
Book Value14.27
Revenue (TTM)556.88M
Gross Profit (TTM)556.88M
Profit Margin91.89%
Operating Margin98.65%
Return on Equity70.69%
Return on Assets26.90%
Shares Outstanding66.39M
Shares Float0
Beta1.31
Dividend Yield9.72%
Dividend Rate1.20
Payout Ratio10.76%

Dividends

20269×
0.10Oct 30, 20260.10Aug 31, 20260.10Jul 31, 20260.10Jun 30, 20260.09May 29, 20260.09Apr 30, 20260.08Mar 31, 20260.08Feb 27, 20260.08Jan 30, 2026
202512×
0.08Dec 31, 20250.08Nov 28, 20250.08Oct 31, 20250.07Sep 29, 20250.07Aug 29, 20250.07Jul 31, 20250.07Jun 30, 20250.07May 30, 20250.07Apr 30, 20250.07Mar 31, 20250.07Feb 28, 20250.07Jan 31, 2025
20243×
0.07Dec 31, 20240.07Nov 29, 20240.07Oct 31, 2024

Stock Splits

  • Nov 10, 2026112:100
  • Jun 25, 2026112:100
  • Apr 17, 2026115:100
  • Oct 27, 202511:10