Brompton Lifeco Split (TSX:LCS.PR.A.PFD) Ending Cash Position : C$1.37 Mil (As of Dec. 2023)

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What is Brompton Lifeco Split Ending Cash Position?

Brompton Lifeco Split's Ending Cash Position for the quarter that ended in Dec. 2023 was C$1.37 Mil.

Brompton Lifeco Split's quarterly Ending Cash Position increased from Dec. 2022 (C$1.28 Mil) to Jun. 2023 (C$1.67 Mil) but then declined from Jun. 2023 (C$1.67 Mil) to Dec. 2023 (C$1.37 Mil).

Brompton Lifeco Split's annual Ending Cash Position increased from Dec. 2021 (C$1.05 Mil) to Dec. 2022 (C$1.28 Mil) and increased from Dec. 2022 (C$1.28 Mil) to Dec. 2023 (C$1.37 Mil).

Brompton Lifeco Split Ending Cash Position Historical Data

The historical data trend for Brompton Lifeco Split's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Brompton Lifeco Split Ending Cash Position Chart

Brompton Lifeco Split Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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0.97

0.98

1.05

1.28

1.37

Brompton Lifeco Split Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															1.05	1.71	1.28	1.67	1.37

Brompton Lifeco Split Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Brompton Lifeco Split's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1.282	+	0.090000000000003
	=	1.37

Brompton Lifeco Split's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1.67	+	-0.298
	=	1.37

Brompton Lifeco Split Ending Cash Position Related Terms

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Brompton Lifeco Split (TSX:LCS.PR.A.PFD) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Brompton Lifeco Split Corp (TSX:LCS.PR.A.PFD) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

LCS:Canada

Address

181 Bay Street, Bay Wellington Tower, Suite 2930, Box 793, Brookfield Place, Toronto, ON, CAN, M5J 2T3

Website

https://www.bromptongroup.com

Brompton Lifeco Split Corp is a mutual fund corporation based in Canada. It invests in a portfolio comprised of common shares of major publicly traded Canadian life insurance companies. The Fund's objectives in managing its capital are to provide holders of Preferred shares with fixed, cumulative, preferential quarterly cash distributions and to return the original issue price to the holders of the shares on the maturity date, the terms of which may be extended for periods of up to five years as determined by the Board of Directors, and to provide holders of Class A shares with regular monthly cash distributions targeted to be $0.075 per share and the opportunity for growth in Net Asset Value per share.

Brompton Lifeco Split (TSX:LCS.PR.A.PFD) Headlines

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