Brompton Lifeco Split Corp

Brompton Lifeco Split Corp

LCS · TO · Financial Services / Asset Management

12.18CAD-0.06 (-0.49%)

Price History

Full chart

Market Stats

Previous Close12.24
Open12.23
Day Range12.09 – 12.23
52-Week Range6.07 – 12.80
Volume9.55K
Market Cap101.52M
P/E (TTM)3.63
Forward P/E4.92
EPS3.23
Dividend Yield8.81%
Beta1.95
50-Day Avg12.12
200-Day Avg9.78

About

Brompton Lifeco Split Corp. is a close-ended equity mutual fund launched and managed by Brompton Funds Limited. The fund invests in the public equity markets of Canada. It invests in companies primarily engaged in the life insurance sector. The fund benchmarks the performance of its portfolio against the S&P/TSX Capped Financials Index and S&P/TSX Composite Index. Brompton Lifeco Split Corp. was formed on January 19, 2007 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
  • Ms. Laura Wing-Sze W. Lau BASc (Hons), CFA, DMSSenior Portfolio Manager and Senior Vice President
  • 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: CAD2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.39M-25.39M1.30M1.30M1.08M5.50M10.37M3.20M2.46M12.69M6.93M-21.07M33.59M-13.58M18.77M-4.72M31.89M11.48M9.19M
Growth (%)--1931.66%+105.12%0.00%-16.77%+407.65%+88.70%-69.17%-23.04%+415.82%-45.39%-403.93%+259.43%-140.43%+238.26%-125.16%+775.14%-64.01%-19.90%
Cost of Revenue-------00000827.24K517.24K556.14K886.58K18864.58K983.18K
Gross Profit1.39M-25.39M1.30M1.30M1.08M5.50M10.37M3.20M2.46M12.69M6.93M-21.07M33.59M-13.58M18.77M-4.72M31.89M10.61M8.21M
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%92.47%89.31%
Operating Expense1.84M27.72M365.15K365.15K327.61K154.39K185.73K1.90M334.11K307.47K337.02K1.11M380.58K207.64K194.38K1.67M1.11M-23.07M-24.71M
Operating Income-449.16K-53.11M935.46K935.46K754.93K5.34M10.18M1.30M2.13M12.39M6.60M-22.18M33.21M-13.79M18.58M-6.39M30.78M33.68M32.92M
Operating Margin-32.40%209.17%71.92%71.92%69.74%97.19%98.21%40.51%86.42%97.58%95.14%105.26%98.87%101.53%98.96%135.39%96.51%293.44%358.04%
EBITDA-7.25M-27.36M3.66M4.73M-8.62M5.34M10.17M1.30M2.16M9.43M6.63M-22.18M33.21M-13.79M18.58M-6.39M30.73M33.68M32.92M
EBITDA Margin-523.11%107.76%281.56%363.66%-795.90%97.19%98.10%40.51%87.67%74.33%95.61%105.26%98.87%101.53%98.96%135.39%96.35%293.44%358.04%
Net Income612.84K-27.36M3.66M4.73M-8.62M5.34M10.18M1.30M2.13M12.39M6.60M-22.18M33.21M-13.79M18.58M-6.39M30.73M28.99M28.42M
Net Income Margin44.21%107.76%281.56%363.66%-795.90%97.19%98.21%40.51%86.41%97.58%95.14%105.26%98.87%101.53%98.96%135.39%96.35%252.54%309.10%
R&D------------6.749.822.781.033.09--
R&D as % of Total Revenue------------0.00%-0.00%0.00%-0.00%0.00%--
Interest Expense-------0428810024636018-4.50M
Interest Expense % of Total Revenue-------0.00%0.02%0.00%0.00%0.00%0.00%-0.00%0.00%0.00%0.00%-48.94%

Balance Sheet

Currency: CAD2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets75.79M33.28M29.91M29.46M19.63M24.25M29.13M93.24M87.28M87.47M86.61M93.20M106.05M76.15M80.51M134.58M138.86M143.67M166.44M
Total Liabilities32.32M25.67M20.26M20.68M19.63M19.95M17.28M57.44M57.28M51.85M51.90M73.52M64.56M54.09M50.06M91.26M83.16M75.20M75.50M
Total Equity43.47M7.61M9.65M8.78M-34.77M4.30M11.85M35.80M29.99M35.62M34.72M19.68M41.49M22.06M30.45M43.32M55.70M68.48M90.93M
Cash---388.11K353.71K271.71K146.56K661.04K774.88K2.01M881.59K1.12M971.61K976.54K1.05M1.28M1.37M2.13M1.39M
Total Debt------16.93M56.28M56.18M50.87M50.87M72.70M63.26M53.49M49.12M90.19M81.58M73.64M73.75M
Net Debt----388.11K-353.71K-271.71K16.78M55.62M55.41M48.86M49.99M71.58M62.29M52.51M48.07M88.90M80.21M71.51M72.36M

Cash Flow

Currency: CAD2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-71.61M14.43M6.71M6.71M149.75K-65.34K4.28M-63.66M4.91M10.41M3.44M-32.31M16.17M12.50M11.18M-64.88M21.11M-963.85K-863.49K
Financing Cash Flow71.85M-14.12M-6.94M-6.94M-184.15K-16.66K-4.40M64.17M-4.80M-9.17M-4.57M32.55M-16.32M-12.49M-11.11M65.12M-21.02M-24.09M-5.08M
Capital Expenditure0000000000000334020
Free Cash Flow-71.61M14.43M6.71M6.71M149.75K-65.34K4.28M-63.66M4.91M10.41M3.44M-32.31M16.17M12.50M11.18M-64.88M21.11M-963.85K-863.49K
Dividends Paid1.71M2.25M149.99K149.99K148.21K-634.89K2.71M4.64M1.18M4.58M5.12M1.91M1.42M3.75M2.69M6.92M6.16M6.58M
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%
Dividend Paid to FCF-2.39%15.59%2.23%2.23%98.97%-14.85%-4.26%94.45%11.38%133.23%-15.86%11.81%11.39%33.54%-4.15%32.81%-638.68%-762.59%

Key Statistics & Ratios

Market Cap101.52M
Enterprise Value-16.15M
Trailing P/E3.63
Forward P/E4.92
PEG Ratio0.00
Price / Sales2.00
Price / Book1.01
EPS3.23
Book Value12.18
Revenue (TTM)34.13M
Gross Profit (TTM)34.13M
Profit Margin83.25%
Operating Margin97.23%
Return on Equity35.65%
Return on Assets13.27%
Shares Outstanding8.67M
Shares Float0
Beta1.95
Dividend Yield8.81%
Dividend Rate0.90
Payout Ratio0.00%

Dividends

20269×
0.07Oct 30, 20260.07Aug 31, 20260.07Jul 31, 20260.07Jun 30, 20260.07May 29, 20260.07Apr 30, 20260.07Mar 31, 20260.07Feb 27, 20260.07Jan 30, 2026
202512×
0.06Dec 31, 20250.06Nov 28, 20250.06Oct 31, 20250.06Sep 29, 20250.06Aug 29, 20250.06Jul 31, 20250.06Jun 30, 20250.06May 30, 20250.06Apr 30, 20250.06Mar 31, 20250.06Feb 28, 20250.06Jan 31, 2025
20243×
0.06Dec 31, 20240.05Nov 29, 20240.05Oct 31, 2024

Stock Splits

  • Jun 25, 2026112:100
  • Jan 27, 20266:5
  • Dec 17, 2024114:100