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Brompton Splt Banc A (TSE:SBC)
TSX:SBC
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 18.33M | C$ 16.55M | C$ -41.69M | C$ 101.56M | C$ 12.04M |
| Gross Profit | C$ 15.95M | C$ 32.27M | C$ -41.69M | C$ 99.75M | C$ 10.79M |
| Operating Income | C$ 89.74M | C$ 31.05M | C$ -45.22M | C$ 100.67M | C$ 9.67M |
| EBITDA | C$ 89.74M | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 8.05M |
| Net Income | C$ 75.69M | C$ 13.80M | C$ -54.06M | C$ 93.81M | C$ 2.15M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 465.91M | C$ 398.94M | C$ 349.43M | C$ 367.56M | C$ 280.85M |
| Total Assets | C$ 467.72M | C$ 400.73M | C$ 350.94M | C$ 369.57M | C$ 282.18M |
| Total Debt | C$ 222.89M | C$ 211.65M | C$ 181.31M | C$ 158.10M | C$ 135.17M |
| Net Debt | C$ 220.93M | C$ 204.47M | C$ 180.84M | C$ 157.50M | C$ 135.11M |
| Total Liabilities | C$ 228.81M | C$ 218.02M | C$ 186.13M | C$ 161.80M | C$ 138.38M |
| Stockholders' Equity | C$ 238.90M | C$ 182.70M | C$ 164.81M | C$ 207.66M | C$ 143.80M |
| Cash Flow | |||||
| Free Cash Flow | C$ 3.07M | C$ -23.23M | C$ -34.61M | C$ 7.21M | C$ -83.42M |
| Operating Cash Flow | C$ 3.07M | C$ -23.23M | C$ -34.61M | C$ 7.21M | C$ -83.42M |
| Investing Cash Flow | C$ 0.00 | C$ 0.00 | C$ -35.16M | C$ 3.67M | C$ 0.00 |
| Financing Cash Flow | C$ -8.28M | C$ 29.93M | C$ 34.49M | C$ -6.68M | C$ 83.19M |