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Brompton Splt Banc A (SBC) Financial Statements
Brompton Splt Banc A Financial Overview
Brompton Splt Banc A's market cap is currently $480.89M. The company's EPS TTM is $10.24; its P/E ratio is 1.27; and it has a dividend yield of 8.08%. Brompton Splt Banc A is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 38.41M | $ 18.33M | $ 16.55M | $ -41.69M | $ 101.56M |
| Gross Profit | $ 35.48M | $ 15.95M | $ 32.27M | $ -41.69M | $ 99.75M |
| Operating Income | $ 174.55M | $ 89.74M | $ 31.05M | $ -45.22M | $ 100.67M |
| EBITDA | $ 175.18M | $ 89.85M | $ 0.00 | $ 0.00 | $ 100.75M |
| Net Income | $ 159.42M | $ 75.69M | $ 13.80M | $ -54.06M | $ 93.81M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 641.60M | $ 465.91M | $ 398.94M | $ 349.43M | $ 367.56M |
| Total Assets | $ 643.56M | $ 467.72M | $ 400.73M | $ 350.94M | $ 369.57M |
| Total Debt | $ 264.64M | $ 222.89M | $ 211.65M | $ 181.31M | $ 158.10M |
| Net Debt | $ 264.61M | $ 220.93M | $ 204.47M | $ 180.84M | $ 157.50M |
| Total Liabilities | $ 273.87M | $ 228.81M | $ 218.02M | $ 186.13M | $ 161.80M |
| Stockholders' Equity | $ 369.69M | $ 238.90M | $ 182.70M | $ 164.81M | $ 207.66M |
| Cash Flow | |||||
| Free Cash Flow | $ 231.70K | $ 3.07M | $ -23.23M | $ -34.61M | $ 7.21M |
| Operating Cash Flow | $ 231.70K | $ 3.07M | $ -23.23M | $ -34.61M | $ 7.21M |
| Investing Cash Flow | $ -18.30M | $ 0.00 | $ 0.00 | $ -35.16M | $ 3.67M |
| Financing Cash Flow | $ 15.48M | $ -8.28M | $ 29.93M | $ 34.49M | $ -6.68M |
Currency in CAD