Published financial brief
3236B
BRAMPTON BRICK LTD -CL A
- As of
- 2020-12-31
- Source
- Supabase fundamentals
- Calculator
- financial-roic-1.0.0
- Published
- 7/26/2026
1 data note
- Input provenance requires review.
Exact-period record
Fundamentals
5 reported periods
| Metric | FY 20162016-12-31 | FY 20172017-12-31 | FY 20182018-12-31 | FY 20192019-12-31 | FY 20202020-12-31 |
|---|---|---|---|---|---|
| Financial statements | |||||
| RevenueUSD millions | 143 | 156.2 | 159.9 | 141.6 | 149.9 |
| Cost of goods soldUSD millions | 99.7 | 108.3 | 110.8 | 106.6 | 113.4 |
| Selling, general and administrative expenseUSD millions | 19.6 | 21.3 | 21.1 | 20.8 | 20 |
| Depreciation and amortizationUSD millions | 9.7 | 10.3 | 9.8 | 9.1 | 8.9 |
| Net incomeUSD millions | 7.5 | 5.9 | 13.4 | -6.9 | -1.3 |
| Operating profit (EBIT)USD millions | 14 | 16.3 | 18.2 | 5.1 | 7.6 |
| Income taxesUSD millions | 4.5 | 5.4 | 4.8 | 1.5 | 2.9 |
| Short-term debtUSD millions | 2.6 | 2.1 | 2.4 | 3.2 | 3.1 |
| Long-term debtUSD millions | 35.9 | 34 | 32.2 | 33.9 | 30.9 |
| Cash and equivalentsUSD millions | 10.9 | 22 | 27 | 31 | 47.9 |
| ReceivablesUSD millions | 21.2 | 21.4 | 18.3 | 17.9 | 17.7 |
| InventoryUSD millions | 29 | 31.7 | 35.6 | 33.4 | 29.5 |
| PayablesUSD millions | 16 | 20.5 | 17.4 | 16.4 | 19.7 |
| Net property, plant and equipmentUSD millions | 170.1 | 157.4 | 169.1 | 159.3 | 150.8 |
| Capital expenditureUSD millions | 11.3 | 7.3 | 5.3 | 6.4 | 4.9 |
| Operating cash flowUSD millions | 20 | 22 | 18.9 | 13.3 | 26.2 |
| Prepaid expensesUSD millions | 0 | 0 | 0 | 0 | 0 |
| AccrualsUSD millions | 0 | 0 | 0 | 0 | 0 |
| EBITDAUSD millions | 23.8 | 26.6 | 28 | 14.2 | 16.5 |
| Working capitalUSD millions | 36.4 | 48.4 | 57.5 | 59.9 | 59.3 |
| Working capital requirementUSD millions | 34.3 | 32.6 | 36.5 | 34.9 | 27.5 |
| Total debtUSD millions | 38.5 | 36.2 | 34.7 | 37.2 | 33.9 |
| Free cash flowUSD millions | 8.7 | 14.6 | 13.7 | 6.8 | 21.3 |
| Unlevered free cash flowUSD millions | 6.2 | 13.2 | 14.1 | 9.4 | 11.4 |
| Returns and ratios | |||||
| ROICratio | 4.3% | 4.5% | 6.5% | 2.6% | 0% |
| Pre-tax ROICratio | 6.9% | 8.6% | 8.9% | 2.6% | 4.3% |
| Effective tax rateratio | 37.8% | 47.6% | 26.3% | 0% | 100% |
| Revenue growthratio | 12.6% | 9.2% | 2.3% | -11.4% | 5.9% |
| EBIT / Revenueratio | 9.8% | 10.4% | 11.4% | 3.6% | 5.1% |
| Revenue / Invested capitalmultiple | 0.7× | 0.82× | 0.78× | 0.73× | 0.84× |
| Cogs Over Revenuesratio | 69.7% | 69.3% | 69.3% | 75.3% | 75.7% |
| Sga Over Revenuesratio | 13.7% | 13.6% | 13.2% | 14.7% | 13.3% |
| Da Over Revenuesratio | 6.8% | 6.6% | 6.1% | 6.5% | 5.9% |
| Nfa Over Revenuesratio | 118.9% | 100.7% | 105.8% | 112.5% | 100.6% |
| Wcr Over Revenuesratio | 24% | 20.8% | 22.8% | 24.6% | 18.3% |
| Debt Over Ebitdamultiple | 1.62× | 1.36× | 1.24× | 2.62× | 2.05× |
| St Debt Over Cashmultiple | 0.24× | 0.1× | 0.09× | 0.1× | 0.06× |
| Interest Over Ebitdamultiple | 0.06× | 0.03× | 0.04× | 0.09× | 0.09× |
| Interest Over Nocf Nicfmultiple | 0.17× | 0.05× | 0.08× | 0.19× | 0.07× |
| Nsf Over Wcrmultiple | -0.24× | -0.61× | -0.68× | -0.8× | -1.63× |
Ask this snapshot
Research assistant
3236B · annualSnapshot f1380643
Answers use only this published snapshot. The assistant will say when the data is insufficient and does not create forecasts, scenarios, or investment advice.
0 / 2,000