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INDICATIVE · SAMPLE DATA
LCS55

Brompton Lifeco Split Corp

Investment Management & Fund OperatorsVerified

Brompton Lifeco Split Corp has a fully diluted share count of 8,959,228 shares, with no difference between basic and diluted shares outstanding, indicating no dilution risk from stock options or convertible securities. The company's liquidity risk could not be assessed due to missing balance-sheet inputs and lack of going-concern language in source documents. The company's profitability is not directly measurable through traditional metrics like ROIC or EBITDA margins, as it is a mutual fund with a distribution-focused structure. Its performance is tied to the returns of its underlying investments in Great West Lifeco Inc., Manulife Financial Corp., iA Financial Group, and Sun Life Financial Inc.. The company's revenue is derived from its investments in four Canadian life insurance companies, which are rebalanced annually. The portfolio is equally weighted, and the company's exposure is concentrated in the Canadian insurance sector, with no disclosed geographic diversification. The company's growth trajectory is dependent on the performance of its underlying investments. No specific revenue growth rates or distribution increases are disclosed in the latest financial data. The company's risk assessment indicates low dilution risk, but liquidity risk could not be assessed due to missing balance-sheet inputs and lack of going-concern language in source documents. No recent events or filings have been disclosed in the available data.

30-day price · LCS+1.54 (+17.8%)
Low$8.61High$10.25Close$10.21As of17 May, 00:00 UTC
Profile
CompanyBrompton Lifeco Split Corp
TickerLCS.TO
SectorFinancials
BusinessBanking & Investment Services
Industry groupBanking & Investment Services
IndustryInvestment Management & Fund Operators
AI analysis

Business. Brompton Lifeco Split Corp is a mutual fund company that provides fixed quarterly distributions to preferred shareholders and monthly distributions to class A shareholders, while investing in a diversified portfolio of four Canadian life insurance companies.

Classification. Brompton Lifeco Split Corp is classified under the Financials economic sector, Banking & Investment Services business sector, and Investment Management & Fund Operators industry with 92% confidence.

Brompton Lifeco Split Corp has a fully diluted share count of 8,959,228 shares, with no difference between basic and diluted shares outstanding, indicating no dilution risk from stock options or convertible securities. The company's liquidity risk could not be assessed due to missing balance-sheet inputs and lack of going-concern language in source documents. The company's profitability is not directly measurable through traditional metrics like ROIC or EBITDA margins, as it is a mutual fund with a distribution-focused structure. Its performance is tied to the returns of its underlying investments in Great West Lifeco Inc., Manulife Financial Corp., iA Financial Group, and Sun Life Financial Inc.. The company's revenue is derived from its investments in four Canadian life insurance companies, which are rebalanced annually. The portfolio is equally weighted, and the company's exposure is concentrated in the Canadian insurance sector, with no disclosed geographic diversification. The company's growth trajectory is dependent on the performance of its underlying investments. No specific revenue growth rates or distribution increases are disclosed in the latest financial data. The company's risk assessment indicates low dilution risk, but liquidity risk could not be assessed due to missing balance-sheet inputs and lack of going-concern language in source documents. No recent events or filings have been disclosed in the available data.
Key takeaways
  • Brompton Lifeco Split Corp is a mutual fund with a dual-class structure, providing fixed distributions to preferred shareholders and growth opportunities to class A shareholders.
  • The company's performance is directly tied to the returns of its four Canadian life insurance company investments.
  • No dilution risk is currently present, as basic and diluted shares are equal.
  • Liquidity risk could not be assessed due to missing financial data.
  • The company's geographic and sector exposure is concentrated in the Canadian insurance industry.
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Financial snapshot
PeriodHA-latest
CurrencyUSD
Revenue
Gross profit
Operating income
Net income
R&D
SG&A
D&A
SBC
Operating cash flow
CapEx
Free cash flow
Total assets
Total liabilities
Total equity
Cash & equivalents
Long-term debt
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY0
FY-1
FY-2
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FY-4
PeriodGross %Op %Net %FCF %
FY0
FY-1
FY-2
FY-3
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PeriodAssetsEquityCashDebt
FY0
FY-1
FY-2
FY-3
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PeriodOCFCapExFCFSBC
FY0
FY-1
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Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ0
FQ-1
FQ-2
FQ-3
FQ-4
FQ-5
FQ-6
FQ-7
PeriodGross %Op %Net %FCF %
FQ0
FQ-1
FQ-2
FQ-3
FQ-4
FQ-5
FQ-6
FQ-7
PeriodAssetsEquityCashDebt
FQ0
FQ-1
FQ-2
FQ-3
FQ-4
FQ-5
FQ-6
FQ-7
PeriodOCFCapExFCFSBC
FQ0
FQ-1
FQ-2
FQ-3
FQ-4
FQ-5
FQ-6
FQ-7
Valuation
Market price
Market cap
Enterprise value
P/E
Reported non-GAAP P/E
EV/Revenue
EV/Op income
EV/OCF
P/B
P/Tangible book
Tangible book
Net cash
Current ratio
Debt/Equity
ROA
ROE
Cash conversion
CapEx/Revenue
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskUnknown
  • Liquidity risk could not be assessed (no balance-sheet inputs and no going-concern language in source documents).
Industry benchmarks
Activity: Banking & Investment Services · cohort 10 companies
MetricLCSActivity
Op margin26.6% medp25 13.9% · p75 29.0%
Net margin18.8% medp25 13.7% · p75 22.7%
Gross margin67.6% medp25 41.5% · p75 93.2%
CapEx / revenue1.2% medp25 0.4% · p75 1.9%
Debt / equity7.7% medp25 7.7% · p75 7.7%
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
no public URL
2026-05-10 05:24 UTC#db92050b
Market quoteclose USD 10.07 · shares 0.01B diluted
no public URL
2026-05-05 15:36 UTC#066dc3f5
Source: analysis-pipeline (hybrid)Generated: 2026-05-10 05:25 UTCJob: 55da3153