Brompton Lifeco Split Corp.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Brompton Lifeco Split Corp.'s balance sheet done over the years? Its assets were worth $138,860,320 last year, which is more than in the previous period. 60% of Brompton Lifeco Split Corp.’s total assets is currently financed by debt. Its liabilities reached the amount of $83,159,320, which means an decrease by -9% compared compared to last year.
Debt to Assets
| 2014 | 93235718 | 57.43M | 61.61% |
|---|---|---|---|
| 2015 | 87278280 | 57.28M | 65.63% |
| 2016 | 87465930 | 51.85M | 59.28% |
| 2017 | 86614754 | 51.89M | 59.92% |
| 2018 | 93197025 | 73.51M | 78.88% |
| 2019 | 106049978 | 1.27M | 1.21% |
| 2020 | 76150029 | 594.94K | 0.78% |
| 2021 | 80509244 | 939.83K | 1.17% |
| 2022 | 134579528 | 91.26M | 67.81% |
| 2023 | 138860320 | 83.15M | 59.89% |
LCS.TO Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 1.37M | 1.28M | 1.04M | 976.54K | 971.61K | 1.12M | 881.59K | 2.01M | 774.88K | 661.04K |
Short term investments | 137.48M | 133.09M | 79.41M | 75.17M | 105.01M | 0 | 85.70M | 0 | 86.50M | 92.57M |
Net receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.55K | 2.03K |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | -1 |
Other current assets | 0 | 204.82K | 42.69K | 0 | 61.16K | 0 | 23.49K | 0 | 0 | 0 |
Total current assets | 138.86M | 1.28M | 1.04M | 976.54K | 971.61K | 1.12M | 881.59K | 2.01M | 776.43K | 663.07K |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 137.48M | 133.09M | 79.41M | 75.17M | 105.01M | 92.01M | 85.70M | 85.45M | 86.50M | 92.57M |
Other non-current assets | -137.48M | -133.09M | -79.41M | -75.17M | -105.01M | -92.01M | -85.70M | -85.45M | -86.50M | -92.57M |
Total non-current assets | 137.48M | 133.09M | 79.41M | 75.17M | 105.01M | 92.01M | 85.70M | 85.45M | 86.50M | 92.57M |
Total assets | 138.86M | 134.57M | 80.50M | 76.15M | 106.04M | 93.19M | 86.61M | 87.46M | 87.27M | 93.23M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | -89.17M | -48.17M | -52.89M | -61.97M | 0 | -49.90M | 0 | -55.12M | -55.14M |
Short term debt | 81.58M | 90.18M | 49.11M | 53.48M | 63.25M | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 84.61M | 1.01M | 939.83K | 594.94K | 1.27M | 814.42K | 962.48K | 976.74K | 1.05M | 1.13M |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 1.01M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 0 | 1.01M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total liabilities | 83.15M | 91.26M | 939.83K | 594.94K | 1.27M | 73.51M | 51.89M | 51.85M | 57.28M | 57.43M |
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