Brompton Split Banc Corp

Brompton Split Banc Corp

SBC · TO · Financial Services / Asset Management

12.72CAD+0.06 (+0.47%)

Price History

Full chart

Market Stats

Previous Close12.66
Open12.55
Day Range12.50 – 12.72
52-Week Range7.33 – 15.11
Volume26.85K
Market Cap458.82M
P/E (TTM)1.51
Forward P/E10.56
EPS8.20
Dividend Yield9.69%
Beta1.46
50-Day Avg13.22
200-Day Avg11.73

About

Brompton Split Banc 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 seeks to invest in stocks of companies primarily engaged in the banking sector. The fund benchmarks the performance of its portfolio against the S&P/TSX Capped Financials Index. Brompton Split Banc Corp. was formed on September 14, 2005 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. Raymond R. Pether B.A., M.B.A.Co-Founder 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: CAD2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue7.26M6.04M12.88M6.44M6.06M5.07M5.19M16.95M29.14M22.34M-9.03M39.77M23.95M-16.14M27.55M9.97M101.56M-41.69M16.55M18.33M38.41M
Growth (%)--16.71%+113.03%-49.96%-6.00%-16.25%+2.27%+226.68%+71.95%-23.34%-140.41%+540.54%-39.77%-167.39%+270.64%-63.82%+918.96%-141.05%+139.70%+10.76%+109.53%
Cost of Revenue---------0999.23K939.71K1.11M1.11M1.02M1.19M1.76M1.93M2.01M2.38M2.92M
Gross Profit7.26M6.04M6.92M6.44M6.06M5.07M5.19M16.95M29.14M22.34M-9.03M39.77M23.95M-16.14M27.55M9.97M101.56M-41.69M32.27M15.95M35.48M
Gross Margin100.00%100.00%53.73%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%194.98%87.02%92.39%
Operating Expense262.06K1.82M28.21M1.26M1.08M1.54M1.25M796.34K227.26K237.66K246.18K237.39K617.00K295.16K622.91K1.91M893.93K3.53M1.22M-73.79M-139.07M
Operating Income6.99M4.22M-21.29M5.18M4.98M3.53M3.93M16.15M28.91M22.10M-9.27M39.54M23.34M-16.44M26.93M8.05M100.67M-45.22M31.05M89.74M174.55M
Operating Margin96.39%69.89%-165.34%80.37%82.22%69.60%75.85%95.30%99.22%98.94%102.73%99.40%97.42%101.83%97.74%80.81%99.12%108.47%187.64%489.56%454.49%
EBITDA7.00M4.12M-21.29M-48.54M54.36M10.43M2.24M16.15M28.91M22.10M-9.27M39.54M23.34M-16.44M26.93M8.05M100.67M-45.22M31.05M89.85M175.18M
EBITDA Margin96.40%68.23%-165.34%-753.45%897.52%205.62%43.16%95.30%99.22%98.94%102.73%99.40%97.42%101.83%97.74%80.81%99.12%108.47%187.64%490.20%456.14%
Net Income6.99M4.09M-21.29M-48.54M54.36M10.43M2.23M16.15M28.91M22.10M-9.27M39.54M23.34M-16.44M26.93M8.05M100.67M-45.22M13.80M75.69M159.42M
Net Income Margin96.39%67.63%-165.34%-753.45%897.50%205.62%43.06%95.30%99.22%98.94%102.73%99.40%97.42%101.83%97.74%80.81%99.12%108.47%83.40%412.96%415.10%
R&D--------------2.10.184.952.710.83--
R&D as % of Total Revenue--------------0.00%0.00%0.00%-0.00%0.00%--
Interest Expense0136.73K86.15K2.60K1.27K6.90M1.70M0015901535204.35M0831038015.76M
Interest Expense % of Total Revenue0.00%2.26%0.67%0.04%0.02%136.03%32.79%0.00%0.00%0.00%0.00%0.00%0.00%0.00%15.80%0.00%0.00%0.00%0.00%0.00%41.04%

Balance Sheet

Currency: CAD2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets152.59M230.03M168.70M99.30M133.36M172.03M121.86M153.65M170.25M178.42M147.28M171.96M196.59M163.82M196.24M282.18M369.57M350.94M400.73M467.72M643.56M
Total Liabilities62.98M101.09M80.68M73.09M71.98M104.05M62.00M74.90M74.50M73.66M69.07M67.59M83.24M80.25M89.19M138.38M161.80M186.13M218.02M228.81M273.87M
Total Equity89.61M128.94M88.02M26.21M61.38M67.97M59.86M78.75M95.75M104.75M78.21M104.37M113.34M83.58M107.05M143.80M207.66M164.81M182.70M238.90M369.69M
Cash-----368.94K729.18K179.31K384.21K566.22K437.24K277.52K3.74M1.16M289.97K59.30K591.49K475.05K7.18M1.97M37.31K
Total Debt-5.39M------72.79M71.84M67.41M65.85M78.38M78.38M87.06M135.17M158.10M181.31M211.65M222.89M264.64M
Net Debt-5.39M----368.94K-729.18K-179.31K72.41M71.28M66.97M65.57M74.64M77.22M86.77M135.11M157.50M180.84M204.47M220.93M264.61M

Cash Flow

Currency: CAD2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-143.55M-49.38M35.96M18.13M17.20M-30.61M49.84M-19.45M8.90M10.87M18.49M11.70M1.92M6.82M-10.53M-83.42M7.21M-34.61M-23.23M3.07M231.70K
Investing Cash Flow----------------3.67M-35.16M---18.30M
Financing Cash Flow144.98M47.99M-35.93M-18.02M-16.49M30.10M-49.48M18.90M-8.69M-10.69M-18.62M-11.86M1.54M-9.41M9.67M83.19M-6.68M34.49M29.93M-8.28M15.48M
Capital Expenditure000000000000000030500
Free Cash Flow-143.55M-49.38M35.96M18.13M17.20M-30.61M49.84M-19.45M8.90M10.87M18.49M11.70M1.92M6.82M-10.53M-83.42M7.21M-34.61M-23.23M3.07M231.70K
Dividends Paid306.75K8.97M8.87M8.31M4.90M6.94M7.20M7.32M8.71M8.71M8.58M8.07M8.99M9.41M10.19M13.88M16.13M20.04M23.92M26.30M28.10M
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%100.00%
Dividend Paid to FCF-0.21%-18.16%24.67%45.83%28.50%-22.69%14.44%-37.65%97.93%80.08%46.39%69.00%468.90%137.88%-96.71%-16.64%223.82%-57.91%-103.00%856.65%12126.52%

Key Statistics & Ratios

Market Cap458.82M
Enterprise Value-87.36M
Trailing P/E1.51
Forward P/E10.56
PEG Ratio0.00
Price / Sales1.42
Price / Book0.89
EPS8.20
Book Value14.47
Revenue (TTM)323.57M
Gross Profit (TTM)323.57M
Profit Margin93.16%
Operating Margin97.90%
Return on Equity74.82%
Return on Assets28.71%
Shares Outstanding37.06M
Shares Float0
Beta1.46
Dividend Yield9.69%
Dividend Rate1.20
Payout Ratio11.11%

Dividends

20269×
0.10Oct 30, 20260.10Aug 31, 20260.10Jul 31, 20260.09Jun 30, 20260.09May 29, 20260.09Apr 30, 20260.09Mar 31, 20260.09Feb 27, 20260.07Jan 30, 2026
202512×
0.07Dec 31, 20250.07Nov 28, 20250.07Oct 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, 20240.06Nov 29, 20240.06Oct 31, 2024

Stock Splits

  • Nov 11, 2026110:100
  • Jul 22, 2026115:100
  • Feb 24, 20266:5
  • Oct 27, 2025117:100
  • Dec 16, 2021125:100
  • Apr 26, 2017121:100