Brompton Financial Statements From 2010 to 2024

LCS Stock  CAD 10.15  0.08  0.79%   
Brompton Lifeco financial statements provide useful quarterly and yearly information to potential Brompton Lifeco Split investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Brompton Lifeco financial statements helps investors assess Brompton Lifeco's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Brompton Lifeco's valuation are summarized below:
Gross Profit
-3.9 M
Profit Margin
0.6252
Market Capitalization
61.8 M
Enterprise Value Revenue
3.9835
Revenue
16.4 M
We have found one hundred twenty available fundamental signals for Brompton Lifeco Split, which can be analyzed and compared to other ratios and to its rivals. Self-guided Investors are advised to validate Brompton Lifeco's prevailing fundamentals against the trend between 2010 and 2024 to make sure the company can sustain itself down the road. As of the 1st of December 2024, Market Cap is likely to grow to about 56.5 M. Also, Enterprise Value is likely to grow to about 140.7 M

Brompton Lifeco Total Revenue

32.54 Million

Check Brompton Lifeco financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Brompton Lifeco's main balance sheet or income statement drivers, such as Total Revenue of 32.5 M, Gross Profit of 33.5 M or Other Operating Expenses of 1.8 M, as well as many indicators such as Price To Sales Ratio of 1.65, Dividend Yield of 0.0785 or PTB Ratio of 0.74. Brompton financial statements analysis is a perfect complement when working with Brompton Lifeco Valuation or Volatility modules.
  
This module can also supplement various Brompton Lifeco Technical models . Check out the analysis of Brompton Lifeco Correlation against competitors.

Brompton Lifeco Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets79.3 M138.9 M80.8 M
Slightly volatile
Common Stock Shares Outstanding4.9 M8.4 MM
Slightly volatile
Liabilities And Stockholders Equity79.3 M138.9 M80.8 M
Slightly volatile
Total Liabilities87.3 M83.2 M43 M
Slightly volatile
Common Stock37.1 M55.7 M33.9 M
Slightly volatile
Accounts Payable762.9 K1.5 M728.6 K
Slightly volatile
Net Receivables1.5 K1.8 K1.5 K
Slightly volatile
Total Current Liabilities88.9 M84.6 M12.2 M
Slightly volatile
Cash963.8 K1.4 M882 K
Slightly volatile
Non Current Assets Total84.4 M137.5 M77.2 M
Slightly volatile
Cash And Short Term Investments145.8 M138.9 M19.7 M
Slightly volatile
Non Current Liabilities Total1.5 M1.6 MM
Slightly volatile
Total Current Assets145.8 M138.9 M19.7 M
Slightly volatile
Short Term Investments94 M137.5 M77.8 M
Slightly volatile
Short and Long Term Debt Total64.1 M81.6 M50.4 M
Slightly volatile
Short Term Debt64.1 M81.6 M50.4 M
Slightly volatile
Net Tangible Assets35.8 M49.8 M34.8 M
Pretty Stable
Short and Long Term Debt63.1 M83.6 M63.3 M
Slightly volatile
Long Term Investments109.1 M137.5 M94.3 M
Slightly volatile

Brompton Lifeco Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Other Operating Expenses1.8 M1.1 M791.3 K
Pretty Stable
Total Operating Expenses1.8 M1.1 M791.3 K
Pretty Stable
Selling General Administrative1.2 M1.1 M407.2 K
Slightly volatile
Research Development3.753.095.858
Slightly volatile

Brompton Lifeco Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Dividends Paid7.3 M6.9 MM
Slightly volatile
End Period Cash Flow862.2 K1.4 M865.6 K
Slightly volatile
Begin Period Cash Flow841.6 K1.3 M798.6 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Dividend Yield0.07850.12860.091
Pretty Stable
Days Sales Outstanding0.280.270.2321
Very volatile
Book Value Per Share6.26.61318.0232
Pretty Stable
Average Payables1.2 M1.1 M750.4 K
Slightly volatile
Cash Per Share11.2516.486113.8715
Slightly volatile
Interest Coverage815.9 K1.5 M723.1 K
Slightly volatile
Current Ratio0.981.6411.2034
Very volatile
Tangible Book Value Per Share6.26.61318.0232
Pretty Stable
Receivables Turnover2.7 K1.4 K2.5 K
Pretty Stable
Graham Number19.7123.298217.9603
Very volatile
Debt To Equity1.761.322.2084
Pretty Stable
Average Receivables1.1 K1.6 K1.6 K
Slightly volatile
Interest Debt Per Share11.711.146.0735
Very volatile
Debt To Assets0.520.530.6417
Pretty Stable
Total Debt To Capitalization0.530.59430.6483
Pretty Stable
Debt Equity Ratio1.761.322.2084
Pretty Stable
Quick Ratio0.981.6411.2034
Very volatile
Net Income Per E B T0.761.481.5108
Very volatile
Cash Ratio0.01540.01621.0292
Slightly volatile
Days Of Sales Outstanding0.280.270.2321
Very volatile
Debt Ratio0.520.530.6417
Pretty Stable
Gross Profit Margin0.831.02890.9873
Pretty Stable

Brompton Lifeco Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap56.5 M53.8 M30.2 M
Slightly volatile
Enterprise Value140.7 M134 M77.8 M
Slightly volatile

Brompton Fundamental Market Drivers

Cash And Short Term Investments138.9 M

About Brompton Lifeco Financial Statements

Brompton Lifeco investors utilize fundamental indicators, such as revenue or net income, to predict how Brompton Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue-80.1 M-84.1 M
Total Revenue31 M32.5 M
Cost Of Revenue-895.8 K-851.1 K
Sales General And Administrative To Revenue 0.04  0.03 
Revenue Per Share 3.68  3.86 
Ebit Per Revenue 0.99  0.73 

Pair Trading with Brompton Lifeco

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Brompton Lifeco position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Brompton Lifeco will appreciate offsetting losses from the drop in the long position's value.

Moving against Brompton Stock

  0.82AEMC Alaska Energy MetalsPairCorr
  0.8EOG Eco Atlantic OilPairCorr
  0.69CMC Cielo Waste SolutionsPairCorr
The ability to find closely correlated positions to Brompton Lifeco could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Brompton Lifeco when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Brompton Lifeco - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Brompton Lifeco Split to buy it.
The correlation of Brompton Lifeco is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Brompton Lifeco moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Brompton Lifeco Split moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Brompton Lifeco can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Other Information on Investing in Brompton Stock

Brompton Lifeco financial ratios help investors to determine whether Brompton Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Brompton with respect to the benefits of owning Brompton Lifeco security.