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Life & Banc Split Corp (LFBCF)
:LFBCF
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 40.36M | C$ 92.18M | C$ -44.28M | C$ 157.62M | C$ -13.72M |
| Gross Profit | C$ 34.87M | C$ 87.76M | C$ -48.48M | C$ 153.74M | C$ -16.52M |
| Operating Income | C$ 204.29M | C$ 81.25M | C$ -46.51M | C$ 156.18M | C$ -14.07M |
| EBITDA | C$ 204.29M | C$ 87.28M | C$ -136.84K | C$ 0.00 | C$ -94.14K |
| Net Income | C$ 165.35M | C$ 58.04M | C$ -46.51M | C$ 156.18M | C$ -14.07M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 933.99M | C$ 728.42M | C$ 2.98M | C$ 2.44M | C$ 2.00M |
| Total Assets | C$ 935.99M | C$ 730.28M | C$ 608.19M | C$ 606.52M | C$ 448.81M |
| Total Debt | C$ 464.79M | C$ 408.20M | C$ 352.03M | C$ 298.16M | C$ 268.18M |
| Net Debt | C$ 461.50M | C$ 405.25M | C$ 349.04M | C$ 295.72M | C$ 266.18M |
| Total Liabilities | C$ 478.40M | C$ 420.58M | C$ 360.92M | C$ 7.12M | C$ 6.49M |
| Stockholders' Equity | C$ 457.59M | C$ 309.70M | C$ 247.27M | C$ 300.96M | C$ 174.09M |
| Cash Flow | |||||
| Free Cash Flow | C$ -1.88M | C$ -59.86M | C$ -64.41M | C$ -16.90M | C$ 18.93M |
| Operating Cash Flow | C$ -1.88M | C$ -59.86M | C$ -64.41M | C$ -16.90M | C$ 18.93M |
| Investing Cash Flow | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Financing Cash Flow | C$ 34.44M | C$ 59.81M | C$ 64.95M | C$ 17.34M | C$ -18.90M |