Brompton Split Banc Corp Total Assets
Brompton Split Banc Corp total assets. 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. Also see market cap of Brompton Split Banc Corp for the company's overall valuation and market capitalisation.
Total Assets of Brompton Split Banc Corp (2005–2024)
Total assets of Brompton Split Banc Corp from 2005 to 2024. This chart illustrates how Brompton Split Banc Corp's total assets have evolved over time, based on quarterly financial data. See current stock price of Brompton Split Banc Corp for real-time trading data and today's change.
Brompton Split Banc Corp - Asset Composition Analysis
Brompton Split Banc Corp Total Assets Breakdown (December 2024)
Brompton Split Banc Corp total assets breakdown as of 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. Explore Brompton Split Banc Corp (SBC) liquidity to equity ratio to assess how much short-term liquidity the company maintains relative to its equity base.
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 |
|---|---|---|
|
Nuveen Variable Rate Preferred & Income Fund
NYSE:NPFD
|
USA | $765.19 Million |
|
Nuveen Multi-Asset Income Fund
NYSE:NMAI
|
USA | $691.82 Million |
|
Angel Oak Financial Strategies Income Term Trust
NYSE:FINS
|
USA | $592.58 Million |
|
Sprott Physical Gold Trust
TO:PHYS
|
Canada | CA$14.74 Billion |
|
Industrivarden AB ser. C
ST:INDU-C
|
Sweden | Skr231.37 Billion |
|
Julius Baer Gruppe AG
SW:BAER
|
Switzerland | CHF104.72 Billion |
|
HDFC Asset Management Company Limited
NSE:HDFCAMC
|
India | Rs99.91 Billion |
|
Nippon Life India Asset Management Limited
NSE:NAM-INDIA
|
India | Rs51.92 Billion |
Brompton Split Banc Corp - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.31 | 1.77 | 0.62 |
| Quick Ratio | 0.31 | 1.77 | 0.62 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CA$-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 | $270.63 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
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