XTSELBS.PR.A
Market cap296mUSD
Dec 24, Last price
10.44CAD
Name
Life & Banc Split Corp
Chart & Performance
Profile
Life & Banc Split Corp. is a closed-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 operating across banking and life insurance sector. The fund primarily invests in the stocks of the six largest banks of the country, as well as of life insurance companies, utilizing a split share structure on a low cost basis. It benchmarks the performance of its portfolio against the S&P/TSX Capped Financials Index and S&P/TSX Composite Index. Life & Banc Split Corp. was formed on September 6, 2006 and is domiciled in Canada.
IPO date
Oct 17, 2006
Employees
Domiciled in
CA
Incorporated in
CA
Valuation
Title CAD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
| Income | ||||||||||
Revenues | 92,179 -308.16% | (44,282) -128.09% | 157,620 -1,248.60% | |||||||
Cost of revenue | 473 | 4,668 | 4,329 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 91,706 | (48,950) | 153,292 | |||||||
NOPBT Margin | 99.49% | 110.54% | 97.25% | |||||||
Operating Taxes | (64,344) | 140,157 | ||||||||
Tax Rate | 91.43% | |||||||||
NOPAT | 91,706 | 15,393 | 13,135 | |||||||
Net income | 58,035 -224.79% | (46,507) -129.78% | 156,177 -1,210.14% | |||||||
Dividends | (46,583) | (39,387) | (35,481) | |||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 106,398 | 52,790 | 23,386 | |||||||
BB yield | ||||||||||
| Debt | ||||||||||
Debt current | 408,195 | 352,028 | 298,162 | |||||||
Long-term debt | ||||||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 8,329 | 7,400 | ||||||||
Net debt | (320,227) | (254,669) | (306,427) | |||||||
| Cash flow | ||||||||||
Cash from operating activities | (59,857) | (64,413) | (16,896) | |||||||
CAPEX | (3) | |||||||||
Cash from investing activities | ||||||||||
Cash from financing activities | 59,815 | 64,952 | 17,341 | |||||||
FCF | 26,773 | (36,823) | (17,000) | |||||||
| Balance | ||||||||||
Cash | 728,422 | 2,984 | 2,445 | |||||||
Long term investments | 603,713 | 602,144 | ||||||||
Excess cash | 723,813 | 608,911 | 596,708 | |||||||
Stockholders' equity | 247,273 | 300,959 | ||||||||
Invested Capital | 1,138,478 | 704,619 | 596,609 | |||||||
ROIC | 9.95% | 2.37% | 2.32% | |||||||
ROCE | 8.06% | 17.08% | ||||||||
| EV | ||||||||||
Common stock shares outstanding | 39,029 | 33,019 | 29,644 | |||||||
Price | ||||||||||
Market cap | ||||||||||
EV | ||||||||||
EBITDA | 91,706 | (48,950) | 153,292 | |||||||
EV/EBITDA | ||||||||||
Interest | 1 | |||||||||
Interest/NOPBT | 0.00% | |||||||||