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Brompton Split Banc Corp

Financial Services CA SBC

14.04CAD
0.09(0.65%)

Last update at 2026-06-03T20:00:00Z

Day Range

13.8814.06
LowHigh

52 Week Range

5.7113.20
LowHigh

Fundamentals

  • Previous Close 13.95
  • Market Cap425.26M
  • Volume35158
  • P/E Ratio3.59
  • Dividend Yield6.56%
  • Revenue TTM177.94M
  • Revenue Per Share TTM6.44
  • Gross Profit TTM 177.94M
  • Diluted EPS TTM3.65

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 159.42M 75.69M 13.80M -45.21792M 100.67M
Minority interest - - - - -
Net income 159.42M 75.69M 13.80M -45.21792M 100.67M
Selling general administrative - 0.34M 3.06M 0.36M 0.36M
Selling and marketing expenses - - 2.64M - -
Gross profit 35.48M 15.95M 32.27M -41.68763M 101.56M
Reconciled depreciation - - - - -
Ebit - - 62.21M -45.12599M 100.75M
Ebitda 175.18M 89.74M 31.05M -45.21792M 100.67M
Depreciation and amortization - - -31.15559M - -
Non operating income net other - - - - -
Operating income 174.55M 89.74M 31.05M -45.21792M 100.67M
Other operating expenses 136.14M -71.40572M 1.22M 3.53M 0.89M
Interest expense 15.76M 0.00000M 0.00004M 0.00000M 0.00083M
Tax provision - - - - -
Interest income - 0.00000M 0.00000M 0.12M 0.00000M
Net interest income - 0.00000M -0.00004M 0.12M -0.00083M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - - 13.80M - -
Total revenue 38.41M 18.33M 16.55M -41.68763M 101.56M
Total operating expenses -139.06684M -73.78515M 1.22M 3.53M 0.89M
Cost of revenue 2.92M 2.38M 2.01M 1.93M 1.76M
Total other income expense net -15.12967M -14.04087M -17.25086M - -0.00083M
Discontinued operations - - - - -
Net income from continuing ops - 89.46M 31.05M -45.21792M 100.67M
Net income applicable to common shares - 75.69M 13.80M -54.05935M 93.81M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 643.56M 467.72M 400.73M 350.94M 369.57M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - -467.59490M 0.11M - 0.11M
Total liab 273.87M 228.81M 5.54M 186.13M 161.91M
Total stockholder equity 369.69M 238.90M 182.70M 164.81M 207.66M
Deferred long term liab - - - - -
Other current liab - -222.89397M -5.53799M -4.44356M -3.66834M
Common stock - - 182.70M 164.81M 207.66M
Capital stock - - - - -
Retained earnings - - - - -
Other liab - - - - -
Good will - - - - -
Other assets - 467.72M 0.11M 0.03M 0.15M
Cash 0.04M 1.97M 7.18M 0.48M 0.59M
Cash and equivalents - - - - -
Total current liabilities 264.64M - 5.54M 4.44M 3.67M
Current deferred revenue - - -206.11120M - -
Net debt 264.61M 220.93M 204.47M -0.47505M -0.59149M
Short term debt 264.64M 222.89M 211.65M 0.00000M 0.00000M
Short long term debt - - - - -
Short long term debt total 264.64M 222.89M 211.65M - -
Other stockholder equity 369.69M 238.90M - - 207.66M
Property plant equipment - - - - -
Total current assets 643.38M - 8.86M 1.96M 2.46M
Long term investments - - 391.76M 348.95M 366.97M
Net tangible assets - - - 164.81M 207.66M
Short term investments 641.57M 463.95M 391.76M - -
Net receivables 1.78M 1.68M 1.69M 1.49M 1.87M
Long term debt - - - - -
Inventory - - -0.10568M - -
Accounts payable - - 5.54M 4.44M 3.67M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.18M - -391.75808M -348.95288M -366.96596M
Deferred long term asset charges - - - - -
Non current assets total 0.18M - 391.76M 348.95M 366.97M
Capital lease obligations - - - - -
Long term debt total - - - 0.00000M 0.00000M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments - - - - -
Change to liabilities - - - -0.03946M -0.03033M
Total cashflows from investing activities -18.29531M - - - -
Net borrowings - - - - -
Total cash from financing activities 15.48M -8.27959M 29.93M 34.49M -6.67631M
Change to operating activities - - - 0.55M 0.29M
Net income 159.42M 75.69M 13.80M -54.05935M 93.81M
Change in cash -1.92995M -5.20992M 6.70M -0.11643M 0.53M
Begin period cash flow 1.97M 7.18M 0.48M 0.59M 0.06M
End period cash flow 0.04M 1.97M 7.18M 0.48M 0.59M
Total cash from operating activities 0.23M 3.07M -23.22840M -34.60595M 7.21M
Issuance of capital stock - 18.19M 54.95M 131.97M 31.64M
Depreciation - 0.12M - - -
Other cashflows from investing activities - - 25.18M - -
Dividends paid 28.10M -26.29650M -23.92460M 20.04M 16.13M
Change to inventory - - - - -
Change to account receivables -0.09940M 0.00496M -0.19861M 0.38M -0.81432M
Sale purchase of stock -13.33024M 18.19M -0.00067M -75.96636M -22.27097M
Other cashflows from financing activities - 18.02M -0.00150M 97.37M 31.73M
Change to netincome - - - - -86.17394M
Capital expenditures 0.00000M 0.00000M 0.00001M 0.00000M 0.00000M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -0.03370M 0.16M -0.26853M 0.89M -0.55362M
Stock based compensation - - - - -
Other non cash items -159.15440M -72.90400M -36.76063M 18.57M -86.04907M
Free cash flow 0.23M 3.07M -23.22839M -34.60595M 7.21M

Peer Comparison

Sector: Financial Services Industry: Asset Management

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
SBC
Brompton Split Banc Corp
0.09 0.65% 14.04 3.59 - 2.39 1.58 3.32 3.79
BLK
BlackRock CDR (CAD Hedged)
-0.86 3.28% 25.37 25.23 18.90 6.38 2.79 6.35 17.13
BN
Brookfield Corporation
-2.18 3.45% 60.94 94.76 11.96 1.84 2.36 4.58 10.80
BAM
Brookfield Asset Management Ltd
-3.27 4.95% 62.85 31.22 25.51 22.40 9.70 17.61 25.08
PHYS
Sprott Physical Gold Trust
-0.31 0.66% 46.62 3.81 - 3.47 1.06 4.09 0.66

Reports Covered

Stock Research & News

Profile

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.

Brompton Split Banc Corp

Bay Wellington Tower, Toronto, ON, Canada, M5J 2T3

Key Executives

Name Title Year Born
Mr. Mark A. Caranci B.Com., C.A., C.P.A., BComm, CPA, CA Chief Exec. Officer, Pres and Director NA
Mr. Jason P. Goletz VP of Sales & Marketing NA
Mr. Christopher Z. Cullen BASc, C.F.A., M.B.A., MBA Sr. VP NA
Ms. Ann P. Wong C.A., C.F.A., C.P.A., B.A., BA, MAcc, CPA, CA, (De VP and Controller NA
Mr. Mark A. Caranci B.Com., BComm, C.A., C.P.A., CA, CPA Chief Executive Officer, President and Director NA
Mr. Raymond R. Pether B.A., BA, M.B.A., MBA Co-Founder and Director NA
Mr. Jason P. Goletz Vice President of Sales & Marketing NA
Mr. Christopher Z. Cullen BASc, C.F.A., M.B.A., MBA Senior Vice President NA
Ms. Ann P. Wong (Delaware)CFA, B.A., BA, C.A., C.F.A., C.P.A., CA Vice President and Controller NA
Mr. Jason P. Goletz BA Vice President of Sales & Marketing NA

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