Brompton Lifeco Split Corp Net Assets
Brompton Lifeco Split Corp net assets. Based on the latest financial reports, Brompton Lifeco Split Corp (LCS) has net assets worth CA$118.19 Million CAD (≈ $85.50 Million USD) as of June 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CA$205.81 Million ≈ $148.88 Million USD) and total liabilities (CA$87.62 Million ≈ $63.39 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Also explore Brompton Lifeco Split Corp equity growth rate to track the company's year-over-year net asset growth rate.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | CA$118.19 Million |
| % of Total Assets | 57.43% |
| Annual Growth Rate | 4.18% |
| 5-Year Change | 198.66% |
| 10-Year Change | 155.32% |
| Growth Volatility | 77.65 |
Net Assets of Brompton Lifeco Split Corp (2007–2025)
Net assets of Brompton Lifeco Split Corp from 2007 to 2025. This chart illustrates how Brompton Lifeco Split Corp's net assets have evolved over time, based on quarterly financial data. See LCS equity to assets ratio to measure how much of total assets are equity-financed.
Annual Net Assets for Brompton Lifeco Split Corp (2007–2025)
The table below shows the annual net assets of Brompton Lifeco Split Corp from 2007 to 2025. For live market cap and overall valuation, see how much is Brompton Lifeco Split Corp worth.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | CA$90.93 Million ≈ $65.78 Million |
+32.80% |
| 2024-12-31 | CA$68.48 Million ≈ $49.53 Million |
+22.93% |
| 2023-12-31 | CA$55.70 Million ≈ $40.29 Million |
+28.58% |
| 2022-12-31 | CA$43.32 Million ≈ $31.34 Million |
+42.27% |
| 2021-12-31 | CA$30.45 Million ≈ $22.03 Million |
+38.01% |
| 2020-12-31 | CA$22.06 Million ≈ $15.96 Million |
-46.83% |
| 2019-12-31 | CA$41.49 Million ≈ $30.01 Million |
+110.83% |
| 2018-12-31 | CA$19.68 Million ≈ $14.24 Million |
-43.32% |
| 2017-12-31 | CA$34.72 Million ≈ $25.11 Million |
-2.52% |
| 2016-12-31 | CA$35.62 Million ≈ $25.76 Million |
+18.74% |
| 2015-12-31 | CA$29.99 Million ≈ $21.70 Million |
-16.21% |
| 2014-12-31 | CA$35.80 Million ≈ $25.89 Million |
+202.07% |
| 2013-12-31 | CA$11.85 Million ≈ $8.57 Million |
+175.41% |
| 2012-12-31 | CA$4.30 Million ≈ $3.11 Million |
-- |
| 2011-12-31 | CA$0.00 ≈ $0.00 |
-- |
| 2010-12-31 | CA$8.78 Million ≈ $6.35 Million |
-9.05% |
| 2009-12-31 | CA$9.65 Million ≈ $6.98 Million |
+26.79% |
| 2008-12-31 | CA$7.61 Million ≈ $5.50 Million |
-82.50% |
| 2007-12-31 | CA$43.47 Million ≈ $31.45 Million |
-- |
Equity Component Analysis
This analysis shows how different components contribute to Brompton Lifeco Split Corp's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 100.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Brompton Lifeco Split Corp Net Assets Breakdown (December 2025)
Brompton Lifeco Split Corp net assets breakdown by equity component as of December 2025.
| Component | Amount | Percentage |
|---|---|---|
| Other Components | CA$90.93 Million | 100.00% |
| Total Equity | CA$90.93 Million | 100.00% |
Brompton Lifeco Split Corp Competitors by Market Cap
The table below lists competitors of Brompton Lifeco Split Corp ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
KCC Engineering & Construction Co. Ltd
KQ:021320
|
$76.14 Million |
|
AlzeCure Pharma
ST:ALZCUR
|
$76.18 Million |
|
Everest Industries Limited
NSE:EVERESTIND
|
$76.19 Million |
|
Velan Inc.
TO:VLN
|
$76.20 Million |
|
SUI Group Holdings Limited
NASDAQ:SUIG
|
$76.12 Million |
|
Clipan Finance Indonesia Tbk
JK:CFIN
|
$76.11 Million |
|
Canna Global Acquisition Corp
NYSE:CNGL
|
$76.02 Million |
|
Captor Therapeutics S.A.
WAR:CTX
|
$75.96 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Brompton Lifeco Split Corp's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 68,475,465 to 90,934,069, a change of 22,458,604 (32.8%).
- Net income of 28,416,494 contributed positively to equity growth.
- Dividend payments of 6,584,863 reduced retained earnings.
- Share repurchases of 2,506,980 reduced equity.
- New share issuances of 6,751,507 increased equity.
- Other factors decreased equity by 3,617,554.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CA$28.42 Million | +31.25% |
| Dividends Paid | CA$6.58 Million | -7.24% |
| Share Repurchases | CA$2.51 Million | -2.76% |
| Share Issuances | CA$6.75 Million | +7.42% |
| Other Changes | CA$-3.62 Million | -3.98% |
| Total Change | CA$- | 32.80% |
Book Value vs Market Value Analysis
This analysis compares Brompton Lifeco Split Corp's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.97x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has increased from 0.86x to 0.97x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2007-12-31 | CA$14.19 | CA$12.14 | x |
| 2008-12-31 | CA$2.81 | CA$12.14 | x |
| 2009-12-31 | CA$4.86 | CA$12.14 | x |
| 2010-12-31 | CA$4.42 | CA$12.14 | x |
| 2011-12-31 | CA$-17.61 | CA$12.14 | x |
| 2012-12-31 | CA$2.18 | CA$12.14 | x |
| 2013-12-31 | CA$6.65 | CA$12.14 | x |
| 2014-12-31 | CA$10.76 | CA$12.14 | x |
| 2015-12-31 | CA$5.34 | CA$12.14 | x |
| 2016-12-31 | CA$6.77 | CA$12.14 | x |
| 2017-12-31 | CA$6.82 | CA$12.14 | x |
| 2018-12-31 | CA$2.79 | CA$12.14 | x |
| 2019-12-31 | CA$6.21 | CA$12.14 | x |
| 2020-12-31 | CA$3.90 | CA$12.14 | x |
| 2021-12-31 | CA$6.03 | CA$12.14 | x |
| 2022-12-31 | CA$5.05 | CA$12.14 | x |
| 2023-12-31 | CA$6.61 | CA$12.14 | x |
| 2024-12-31 | CA$9.98 | CA$12.14 | x |
| 2025-12-31 | CA$12.47 | CA$12.14 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Brompton Lifeco Split Corp utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 31.25%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 309.10%
- • Asset Turnover: 0.06x
- • Equity Multiplier: 1.83x
- Recent ROE (31.25%) is above the historical average (4.64%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2007 | 1.41% | 44.21% | 0.02x | 1.74x | CA$-3.73 Million |
| 2008 | -359.56% | 0.00% | -0.76x | 4.37x | CA$-28.12 Million |
| 2009 | 37.95% | 281.56% | 0.04x | 3.10x | CA$2.70 Million |
| 2010 | 53.90% | 363.66% | 0.04x | 3.36x | CA$3.85 Million |
| 2011 | 0.00% | -795.90% | 0.06x | 0.00x | CA$-5.14 Million |
| 2012 | 124.13% | 97.19% | 0.23x | 5.64x | CA$4.91 Million |
| 2013 | 85.94% | 98.21% | 0.36x | 2.46x | CA$9.00 Million |
| 2014 | 3.62% | 40.51% | 0.03x | 2.60x | CA$-2.28 Million |
| 2015 | 7.09% | 86.41% | 0.03x | 2.91x | CA$-873.02K |
| 2016 | 34.78% | 97.58% | 0.15x | 2.46x | CA$8.82 Million |
| 2017 | 19.00% | 95.14% | 0.08x | 2.49x | CA$3.12 Million |
| 2018 | -112.69% | 0.00% | -0.23x | 4.74x | CA$-24.14 Million |
| 2019 | 80.04% | 98.87% | 0.32x | 2.56x | CA$29.06 Million |
| 2020 | -62.49% | 0.00% | -0.18x | 3.45x | CA$-15.99 Million |
| 2021 | 61.03% | 98.96% | 0.23x | 2.64x | CA$15.54 Million |
| 2022 | -14.76% | 0.00% | -0.04x | 3.11x | CA$-10.73 Million |
| 2023 | 55.16% | 96.35% | 0.23x | 2.49x | CA$25.16 Million |
| 2024 | 42.33% | 252.54% | 0.08x | 2.10x | CA$22.14 Million |
| 2025 | 31.25% | 309.10% | 0.06x | 1.83x | CA$19.32 Million |
Industry Comparison
This section compares Brompton Lifeco Split Corp's net assets metrics with peer companies in the Asset Management industry.
Industry Context
- Industry: Asset Management
- Average net assets among peers: $17,012,400,815
- Average return on equity (ROE) among peers: 9.03%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Brompton Lifeco Split Corp (LCS) | CA$118.19 Million | 1.41% | 0.74x | $76.13 Million |
| Aberdeen International Inc. (AAB) | $28.67 Million | 6.52% | 0.06x | $1.74 Million |
| Base Carbon Inc. (BCBN) | $52.38 Million | -2.92% | 0.01x | $41.59 Million |
| Canadian Banc Corp (BK) | $98.80 Million | 12.59% | 0.84x | $524.68 Million |
| Brookfield Corporation (BN) | $165.38 Billion | 0.39% | 1.97x | $92.30 Billion |
| Sprott Physical Gold and Silver Trust (CEF) | $541.00 Million | 7.88% | 0.00x | $6.99 Billion |
| Canadian General Investments Ltd (CGI) | $1.16 Billion | 15.01% | 0.15x | $763.28 Million |
| CI Financial Corp (CIX) | $1.90 Billion | 29.18% | 0.74x | $3.32 Billion |
| Culico Metals Inc. (CLCO) | $0.00 | 0.00% | 0.00x | $23.65 Million |
| Clairvest Group Inc. (CVG) | $234.44 Million | 5.47% | 0.29x | $842.02 Million |
| Cymbria Corporation (CYB) | $728.31 Million | 16.15% | 0.06x | $1.15 Billion |
About Brompton Lifeco Split Corp
Brompton Lifeco Split 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 invests in companies primarily engaged in the life insurance sector. The fund benchmarks the performance of its portfolio against the S&P/TSX Capped Financials Index and S&P/TSX Composite Index. Brompton Lifeco Split Corp. was … Read more