Brompton Financial Statements From 2010 to 2025

SBC Stock  CAD 9.84  0.04  0.40%   
Brompton Split financial statements provide useful quarterly and yearly information to potential Brompton Split Banc 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 Split financial statements helps investors assess Brompton Split's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Brompton Split's valuation are summarized below:
Gross Profit
35.3 M
Profit Margin
0.4801
Market Capitalization
216.9 M
Enterprise Value Revenue
6.5199
Revenue
35.3 M
We have found one hundred twenty available fundamental signals for Brompton Split Banc, which can be analyzed and compared to other ratios and to its rivals. Self-guided Investors are advised to validate Brompton Split's prevailing fundamentals against the trend between 2010 and 2025 to make sure the company can sustain itself down the road. As of the 27th of February 2025, Enterprise Value is likely to grow to about 369.9 M, while Market Cap is likely to drop about 84.2 M.

Brompton Split Total Revenue

41.32 Million

Check Brompton Split financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Brompton Split's main balance sheet or income statement drivers, such as Interest Expense of 32.49, Total Revenue of 41.3 M or Gross Profit of 41.3 M, as well as many indicators such as Price To Sales Ratio of 6.24, Dividend Yield of 0.11 or PTB Ratio of 0.8. Brompton financial statements analysis is a perfect complement when working with Brompton Split Valuation or Volatility modules.
  
This module can also supplement various Brompton Split Technical models . Check out the analysis of Brompton Split Correlation against competitors.

Brompton Split Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets483.9 M460.8 M250 M
Slightly volatile
Total Stockholder Equity115 M210.1 M121.2 M
Slightly volatile
Other Assets483.9 M460.8 M93.7 M
Slightly volatile
Cash And Short Term Investments481.7 M458.8 M93.7 M
Slightly volatile
Common Stock Shares Outstanding12.7 M23.1 M12.8 M
Slightly volatile
Short Term Investments252.2 M450.5 M237 M
Slightly volatile
Liabilities And Stockholders Equity483.9 M460.8 M250 M
Slightly volatile
Other Stockholder Equity250.8 M238.8 M133.6 M
Slightly volatile
Total Liabilities263.3 M250.7 M98.4 M
Slightly volatile
Total Current Assets484 M461 M94.9 M
Slightly volatile
Short Term Debt134.3 M243.4 M117.6 M
Slightly volatile
Short and Long Term Debt Total255.6 M243.4 M116.1 M
Slightly volatile
Accounts Payable3.1 MM4.2 M
Pretty Stable
Net Receivables1.4 M1.5 M1.2 M
Slightly volatile
Common Stock Total Equity73.1 M83 M91.3 M
Slightly volatile
Non Current Liabilities Total5.5 M5.7 M12.9 M
Slightly volatile
Common Stock130.1 M210.1 M125.8 M
Slightly volatile
Total Current Liabilities269.9 M257 M49.4 M
Slightly volatile
Cash8.7 M8.3 M2.1 M
Slightly volatile
Net Tangible Assets135.4 M189.5 M126 M
Slightly volatile
Short and Long Term Debt82.3 M100.1 M79.2 M
Slightly volatile
Long Term Investments289.8 M450.5 M242.1 M
Slightly volatile

Brompton Split Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Other Operating Expenses3.7 M3.5 M1.3 M
Slightly volatile
Selling General Administrative2.9 M2.8 M918.4 K
Slightly volatile
Research Development0.710.751.9456
Pretty Stable

Brompton Split Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation43.9 K41.8 K34.9 K
Slightly volatile
Dividends Paid28.9 M27.5 M13 M
Slightly volatile
End Period Cash Flow8.7 M8.3 M2.2 M
Slightly volatile
Begin Period Cash Flow722.7 K546.3 K746.6 K
Very volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Dividend Yield0.110.150.0962
Slightly volatile
PTB Ratio0.80.920.9941
Pretty Stable
Book Value Per Share8.248.1910.9531
Slightly volatile
Average Payables3.3 M5.7 M3.4 M
Very volatile
PB Ratio0.80.920.9941
Pretty Stable
Payables Turnover0.570.520.6518
Slightly volatile
Cash Per Share11.7817.8815.3287
Slightly volatile
Interest Coverage774.8 K737.9 K313.7 K
Slightly volatile
Days Payables Outstanding594732591
Slightly volatile
Current Ratio1.691.610.9469
Slightly volatile
Tangible Book Value Per Share8.248.1910.9531
Slightly volatile
Graham Number15.0110.6818.9803
Pretty Stable
Shareholders Equity Per Share7.128.199.2113
Pretty Stable
Debt To Equity0.621.040.7852
Slightly volatile
Average Receivables2.8 M1.8 M1.1 M
Slightly volatile
Interest Debt Per Share9.969.497.3132
Slightly volatile
Debt To Assets0.330.480.4145
Slightly volatile
Price Book Value Ratio0.80.920.9941
Pretty Stable
Days Of Payables Outstanding594732591
Slightly volatile
Operating Profit Margin0.720.820.9364
Pretty Stable
Company Equity Multiplier2.232.521.9403
Slightly volatile
Long Term Debt To Capitalization0.03210.03610.0394
Slightly volatile
Total Debt To Capitalization0.340.480.4207
Slightly volatile
Debt Equity Ratio0.621.040.7852
Slightly volatile
Ebit Per Revenue0.720.820.9364
Pretty Stable
Quick Ratio1.691.610.9479
Slightly volatile
Cash Ratio0.03510.03690.2338
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.80.90.9812
Slightly volatile
Price To Book Ratio0.80.920.9941
Pretty Stable
Debt Ratio0.330.480.4145
Slightly volatile
Net Profit Margin0.710.360.8549
Slightly volatile
Gross Profit Margin0.770.940.9453
Very volatile
Price Fair Value0.80.920.9941
Pretty Stable

Brompton Split Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap84.2 M168.2 M118.8 M
Slightly volatile
Enterprise Value369.9 M352.2 M223.2 M
Slightly volatile

Brompton Fundamental Market Drivers

Cash And Short Term Investments398.9 M

About Brompton Split Financial Statements

Brompton Split 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-185.5 M-176.2 M
Total Revenue39.4 M41.3 M
Cost Of Revenue2.3 M1.3 M
Sales General And Administrative To Revenue 0.10  0.07 
Revenue Per Share 1.53  0.98 
Ebit Per Revenue 0.82  0.72 

Pair Trading with Brompton Split

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 Split 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 Split will appreciate offsetting losses from the drop in the long position's value.

Moving against Brompton Stock

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The ability to find closely correlated positions to Brompton Split 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 Split 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 Split - 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 Split Banc to buy it.
The correlation of Brompton Split 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 Split moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Brompton Split Banc 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 Split 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 Split 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 Split security.