Life & Banc Split Corp A 2006-29.11.18 Ext to 30.10.23 Further Ext to 30.10.28

Life & Banc Split Corp A 2006-29.11.18 Ext to 30.10.23 Further Ext to 30.10.28

12.71
CAD
-0.03
(-0.24%)
1.78P/E
Life & Banc Split Corp A 2006-29.11.18 Ext to 30.10.23 Further Ext to 30.10.28
TSX:LBS
(Toronto Stock Exchange)

Recent

price

12.71

P/E

ratio

1.78

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
CAD
0.75
-1.57
2.76
4.8
2.03
-0.38
4
2.23
-2.19
3.78
-0.5
5.32
-1.34
2.25
4.19
5.91
Revenue per Share
1.43
-2.19
2.19
4.15
1.5
-0.98
3.47
1.62
-2.76
3.17
-1.06
4.72
-1.95
1.52
3.49
5.22
Basic EPS, GAAP
0.76
-3.57
0.66
-1.07
1.24
-2.4
1.19
-2.41
-1.68
0.26
0.69
-0.57
-1.95
-1.53
-0.7
0.02
Free Cash Flow per Basic Share
1.2
1.08
0.8
1.19
1.2
1.18
1.2
1.18
1.04
1.19
0.4
1.2
1.19
1.19
1.09
1.11
Dividend per Share
6.01
3.51
4.43
6.55
6.76
5.27
6.88
7.1
4.17
5.61
4.58
7.12
4.96
5.28
4.07
5.71
Book Value per Share
6.01
3.51
4.43
6.55
6.76
5.27
6.88
7.1
4.17
5.61
4.58
7.12
4.96
5.28
4.07
5.71
Tangible Book Value per Share
10
13
14
14
15
17
18
19
27
27
27
30
33
39
49
52
Basic Weighted Avg Shares
8
-20
38
66
31
-7
73
43
-59
102
-14
158
-44
88
205
304
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
15
-21
37
64
30
-9
72
41
-63
100
-14
156
-47
81
203
303
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
191.61
104.25
98.25
97.08
97.24
131.87
98.75
94.24
106.07
98.34
102.52
99.08
105.03
92.54
98.89
99.59
Profit Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
LT Debt
88
68
86
141
145
137
179
223
153
217
174
301
247
310
458
673
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
16.51
-36.47
38.94
50.39
15.86
-11.84
40.36
15.64
-39.56
46.18
-14.77
58.96
-23.52
21.33
44.45
47.57
Return on Common Equity (%)

Capital Structure

CAD

•

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

CAD

•

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

CAD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
22.1%
35.01%
47.01%
Free Cash Flow
-47.63%
-12.09%
-102.31%
Net Income, GAAP
-302.8%
-283.13%
49.61%
Sales/Revenue/Turnover
-337.93%
-298.61%
48.55%
Total Cash Common Dividend
-65.43%
-114.21%
8.8%

Semi-annual Revenue

CAD

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
88
2024
- -
- -
205
2025
- -
- -
304

Semi-annual Earnings Per Share

CAD

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
1.52
2024
- -
- -
3.49
2025
- -
- -
5.22

Semi-annual Dividends Per Share

CAD

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
1.19
2024
- -
- -
1.09
2025
- -
- -
1.11
Business
Life & Banc Split Corp. (TSX: LBS, LBS.PR.A) operates as a closed-end split share investment corporation that holds an equally weighted portfolio of common shares from Canada's six largest banks, including Royal Bank of Canada, Toronto-Dominion Bank, Bank of Montreal, Bank of Nova Scotia, Canadian Imperial Bank of Commerce, and National Bank of Canada, and four major life insurance companies, including Manulife Financial Corp., Sun Life Financial Inc., Great-West Lifeco Inc., and iA Financial Corporation Inc.; it issues Class A shares, which offer monthly cash distributions targeting $0.10 per share and leveraged capital appreciation potential, and Preferred shares (LBS.PR.A), which provide fixed cumulative quarterly preferential dividends and priority capital repayment upon termination. Managed by Brompton Funds Limited since its formation on September 6, 2006, and headquartered in Toronto, the corporation focuses on the Canadian financial sector to deliver high income and growth for Class A holders while prioritizing stability for Preferred shareholders, with portfolio exposure as of October 31, 2025, showing approximately 10% weighting per constituent and 1.4% cash. In October 2025, the corporation announces a 10% Class A share split for shareholders of record on October 27, 2025, subject to Toronto Stock Exchange approval, alongside an increase in total distributions to enhance accessibility amid strong historical performance of 20.5% annualized total return over the past 10 years for Class A shares on a net asset value basis; it maintains monthly distributions of CAD 0.10 per Class A share through December 2025 and offers a commission-free distribution reinvestment plan.

Company News

  • Brompton Funds Declares Split Share Fund Distributions

  • Life & Banc Split Corp. Completes Preferred Share Offering

  • Life & Banc Split Corp. Announces Successful Preferred Share Offering

  • Brompton Funds Declares Split Share Fund Distributions

  • Life & Banc Split Corp. Announces Class a Share Split and an Increase to Total Distributions

  • Life & Banc Split Corp. Completes Preferred Share Offering

  • Life & Banc Split Corp. Announces Successful Preferred Share Offering

  • Brompton Funds Declares Split Share Fund Distributions

  • Life & Banc Split Corp. Announces Class A Share Split and an Increase to Total Distributions

  • Brompton Funds Declares Split Share Fund Distributions

  • Brompton Funds Declares Split Share Fund Distributions

  • CORRECTION -- Life & Banc Split Corp. Announces Class A Share Split and an Increase to Total Distributions

  • Life & Banc Split Corp. Announces Class A Share Split and an Increase to Total Distributions

  • Life & Banc Split Corp. Completes Treasury Offering

  • Life & Banc Split Corp. Announces Successful Overnight Offering

  • Life & Banc Split Corp. Completes Treasury Offering

  • Life & Banc Split Corp. Announces Successful Overnight Offering

  • Life & Banc Split Corp. Renews At-The-Market Equity Program

  • Life & Banc Split Corp. Completes Treasury Offering