BROMPTON SPLIT BANC CORP - BROMS 6 1/4 11/29/27 (SBC-PR-A.CA) Stock Balance Sheet
Canada - Toronto Stock Exchange - TSX:SBC-PR-A - CA11221E2087
10.4 CAD
-0.03 (-0.29%)
| MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 225.20K | 1.97M | 7.18M | 475.10K | 591.50K | |||
| Receivables | 1.63M | 1.68M | 1.69M | 1.49M | 1.87M | |||
| Other Current Assets | 39.50K | 122.50K | 105.70K | 29.90K | 33.50K | |||
| Total Current Assets | 1.89M | 3.77M | 8.97M | 1.99M | 2.49M | |||
| Non-Current Assets | ||||||||
| Investments And Advances | 505.54M | 463.95M | 391.76M | 348.95M | 366.97M | |||
| Total Non-Current Assets | 505.54M | 463.95M | 391.91M | 348.95M | 367.08M | |||
| TOTAL ASSETS | 507.43M | 467.72M | 400.88M | 350.94M | 369.57M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accounts Payable | 204.70K | 37.60K | 75.00K | 69.20K | 108.60K | |||
| Other Current Liabilities | 5.92M | 5.71M | 5.46M | 4.37M | 3.56M | |||
| Total Current Liabilities | 6.12M | 5.75M | 5.54M | 4.44M | 3.67M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 231.62M | 223.06M | 212.64M | 181.69M | 158.24M | |||
| Total Non-Current Liabilities | 231.62M | 223.06M | 212.64M | 181.69M | 158.24M | |||
| TOTAL LIABILITIES | 237.75M | 228.81M | 218.18M | 186.13M | 161.91M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Common Shares | 269.68M | 238.90M | 182.70M | 164.81M | 207.66M | |||
| Shares Outstanding | 27.03M | 26.10M | 25.20M | 21.70M | 18.51M | |||
| Tangible Book Value per Share | 9.98 | 9.15 | 7.25 | 7.60 | 13.13 | |||
| Total Shareholders' Equity | 269.68M | 238.90M | 182.70M | 164.81M | 207.66M | |||
| TOTAL LIABILITIES AND EQUITY | 507.43M | 467.72M | 400.88M | 350.94M | 369.57M | |||
| Statistics | ||||||||
| Current Ratio | 0.31 | 0.66 | 1.62 | 0.45 | 0.68 | |||
| Return On Assets (ROA) | 22.39% | 16.18% | 3.44% | -15.40% | 25.38% | |||
| Return On Equity (ROE) | 42.12% | 31.68% | 7.55% | -32.80% | 45.18% | |||
| Return On Invested Capital (ROIC) | 18.36% | 13.99% | 5.66% | N/A | 19.81% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 18.36% | 13.99% | 5.66% | N/A | 19.81% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 18.36% | 13.99% | 5.66% | N/A | 19.81% | |||
All data in CAD , ROIC based on taxRate of 0.28