Brompton Split Banc Corp
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 1… Read more
Brompton Split Banc Corp (SBC) - Total Assets
Latest total assets as of June 2025: CA$507.43 Million CAD
Based on the latest financial reports, Brompton Split Banc Corp (SBC) holds total assets worth CA$507.43 Million CAD as of June 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Brompton Split Banc Corp - Total Assets Trend (2005–2024)
This chart illustrates how Brompton Split Banc Corp’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Brompton Split Banc Corp - Asset Composition Analysis
Current Asset Composition (December 2024)
Brompton Split Banc Corp's total assets of CA$507.43 Million consist of 0.8% current assets and 99.2% non-current assets.
| Asset Category | Amount (CAD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CA$0.00 | 0.4% |
| Accounts Receivable | CA$1.68 Million | 0.4% |
| Inventory | CA$0.00 | 0.0% |
| Property, Plant & Equipment | CA$0.00 | 0.0% |
| Intangible Assets | CA$0.00 | 0.0% |
| Goodwill | CA$0.00 | 0.0% |
Asset Composition Trend (2005–2024)
This chart illustrates how Brompton Split Banc Corp's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Brompton Split Banc Corp's current assets represent 0.8% of total assets in 2024, a decrease from 98.6% in 2005.
- Cash Position: Cash and equivalents constituted 0.4% of total assets in 2024, up from 0.0% in 2005.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2005.
- Asset Diversification: The largest asset category is accounts receivable at 0.4% of total assets.
Brompton Split Banc Corp Competitors by Total Assets
Key competitors of Brompton Split Banc Corp based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Jindal Poly Investment and Finance Company Limited
NSE:JPOLYINVST
|
India | ₹16.78 Billion |
|
Gibui Holdings Ltd
TA:GIBUI
|
Israel | ILA445.00 Million |
|
Digital 9 Infrastructure PLC
LSE:DGI9
|
UK | GBX287.45 Million |
|
Angel Oak Financial Strategies Income Term Trust
NYSE:FINS
|
USA | $486.05 Million |
|
Global Data Centre Group
AU:GDC
|
Australia | AU$151.04 Million |
|
Hearts and Minds Investments Ltd
AU:HM1
|
Australia | AU$857.95 Million |
|
MainStay CBRE Global Infrastructure Megatrends Fund
NYSE:MEGI
|
USA | $1.07 Billion |
|
Nippon Active Value Fund Plc
LSE:NAVF
|
UK | GBX390.96 Million |
Brompton Split Banc Corp - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Brompton Split Banc Corp generates 0.04x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Excellent ROA - For every $100 in assets, Brompton Split Banc Corp generates $ 16.18 in net profit.
Brompton Split Banc Corp - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.31 | 1.77 | 0.62 |
| Quick Ratio | 0.31 | 1.77 | 0.62 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CA$-4.23 Million | CA$ 172.29 Million | CA$ -1.06 Million |
Brompton Split Banc Corp - Advanced Valuation Insights
This section examines the relationship between Brompton Split Banc Corp's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.28 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 16.7% |
| Total Assets | CA$467.72 Million |
| Market Capitalization | $76.43K USD |
Valuation Analysis
Below Book Valuation: The market values Brompton Split Banc Corp's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Brompton Split Banc Corp's assets grew by 16.7% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Brompton Split Banc Corp (2005–2024)
The table below shows the annual total assets of Brompton Split Banc Corp from 2005 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CA$467.72 Million | +16.72% |
| 2023-12-31 | CA$400.73 Million | +14.19% |
| 2022-12-31 | CA$350.94 Million | -5.04% |
| 2021-12-31 | CA$369.57 Million | +30.97% |
| 2020-12-31 | CA$282.18 Million | +43.79% |
| 2019-12-31 | CA$196.24 Million | +19.79% |
| 2018-12-31 | CA$163.82 Million | -16.67% |
| 2017-12-31 | CA$196.59 Million | +14.32% |
| 2016-12-31 | CA$171.96 Million | +16.76% |
| 2015-12-31 | CA$147.28 Million | -17.45% |
| 2014-12-31 | CA$178.42 Million | +4.80% |
| 2013-12-31 | CA$170.25 Million | +10.80% |
| 2012-12-31 | CA$153.65 Million | +26.08% |
| 2011-12-31 | CA$121.86 Million | -29.16% |
| 2010-12-31 | CA$172.03 Million | +29.00% |
| 2009-12-31 | CA$133.36 Million | +34.29% |
| 2008-12-31 | CA$99.30 Million | -41.13% |
| 2007-12-31 | CA$168.70 Million | -26.66% |
| 2006-12-31 | CA$230.03 Million | +50.75% |
| 2005-12-31 | CA$152.59 Million | -- |