Brompton Split Banc Corp (SBC) - Total Assets

Latest as of June 2025: CA$507.43 Million CAD ≈ $367.07 Million USD

Based on the latest financial reports, Brompton Split Banc Corp (SBC) holds total assets worth CA$507.43 Million CAD (≈ $367.07 Million USD) 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. Explore cash flow to debt ratio of Brompton Split Banc Corp to assess how comfortably operating cash covers total debt obligations.

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. See Brompton Split Banc Corp net assets for net asset value and shareholders' equity analysis.

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. For live market cap, price, and company overview, see SBC stock market capitalisation.

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
Pearl Diver Credit Company Inc.
NYSE:PDCC
USA $141.35 Million
JULIUS BAER GRP. ADR/1/5
F:JGE1
Germany €107.49 Billion
Pershing Square Inc.
NYSE:PS
USA $990.48 Million
A.F.P. Provida
SN:PROVIDA
Chile CL$1.39 Trillion
A.F.P. Habitat
SN:HABITAT
Chile CL$772.89 Billion
Hainan Haide Industry Co Ltd
SHE:000567
China CN¥8.60 Billion
Australian United Investment Company Ltd
AU:AUI
Australia AU$1.72 Billion
Trinity Capital Inc
NASDAQ:TRIN
USA $2.25 Billion

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 0.58
Asset Growth Rate (YoY) 16.7%
Total Assets CA$467.72 Million
Market Capitalization $269.45 Million USD

Valuation Analysis

Below Book Valuation: The market values Brompton Split Banc Corp's assets below their book value (0.58x), 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
≈ $338.34 Million
+16.72%
2023-12-31 CA$400.73 Million
≈ $289.88 Million
+14.19%
2022-12-31 CA$350.94 Million
≈ $253.87 Million
-5.04%
2021-12-31 CA$369.57 Million
≈ $267.34 Million
+30.97%
2020-12-31 CA$282.18 Million
≈ $204.13 Million
+43.79%
2019-12-31 CA$196.24 Million
≈ $141.96 Million
+19.79%
2018-12-31 CA$163.82 Million
≈ $118.51 Million
-16.67%
2017-12-31 CA$196.59 Million
≈ $142.21 Million
+14.32%
2016-12-31 CA$171.96 Million
≈ $124.40 Million
+16.76%
2015-12-31 CA$147.28 Million
≈ $106.54 Million
-17.45%
2014-12-31 CA$178.42 Million
≈ $129.06 Million
+4.80%
2013-12-31 CA$170.25 Million
≈ $123.15 Million
+10.80%
2012-12-31 CA$153.65 Million
≈ $111.15 Million
+26.08%
2011-12-31 CA$121.86 Million
≈ $88.15 Million
-29.16%
2010-12-31 CA$172.03 Million
≈ $124.44 Million
+29.00%
2009-12-31 CA$133.36 Million
≈ $96.47 Million
+34.29%
2008-12-31 CA$99.30 Million
≈ $71.83 Million
-41.13%
2007-12-31 CA$168.70 Million
≈ $122.03 Million
-26.66%
2006-12-31 CA$230.03 Million
≈ $166.40 Million
+50.75%
2005-12-31 CA$152.59 Million
≈ $110.38 Million
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About Brompton Split Banc Corp

TO:SBC Canada Asset Management
Market Cap
$269.45 Million
CA$372.49 Million CAD
Market Cap Rank
#15283 Global
#456 in Canada
Share Price
CA$13.78
Change (1 day)
-1.01%
52-Week Range
CA$10.62 - CA$17.61
All Time High
CA$17.61
About

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