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Canadian Life Companies Split Corp. Class A (TSE:LFE)
TSX:LFE
| Nov 25 | Nov 24 | Nov 23 | Nov 22 | Nov 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 10.41M | C$ 55.94M | C$ 8.22M | C$ 9.95M | C$ 8.51M |
| Gross Profit | C$ 8.68M | C$ 54.77M | C$ 6.77M | C$ 8.52M | C$ 6.91M |
| Operating Income | C$ 29.04M | C$ 54.19M | C$ 21.28M | C$ 3.22M | C$ 27.54M |
| EBITDA | C$ 30.82M | C$ 54.10M | C$ -77.81K | C$ 3.22M | C$ 26.95M |
| Net Income | C$ 21.57M | C$ 45.58M | C$ 11.74M | C$ 3.43M | C$ 18.67M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 284.38M | C$ 12.64M | C$ 166.17M | C$ 20.41M | C$ 172.75M |
| Total Assets | C$ 285.94M | C$ 193.96M | C$ 167.87M | C$ 170.81M | C$ 174.85M |
| Total Debt | C$ 165.53M | C$ 107.13M | C$ 116.24M | C$ 124.73M | C$ 124.35M |
| Net Debt | C$ 138.82M | C$ 94.49M | C$ 107.45M | C$ 104.32M | C$ 113.74M |
| Total Liabilities | C$ 168.74M | C$ 109.33M | C$ 117.52M | C$ 128.75M | C$ 125.25M |
| Stockholders' Equity | C$ 117.20M | C$ 84.63M | C$ 50.35M | C$ 42.07M | C$ 49.60M |
| Cash Flow | |||||
| Free Cash Flow | C$ 4.94M | C$ 31.77M | C$ 10.05M | C$ 20.02M | C$ 25.65M |
| Operating Cash Flow | C$ 4.94M | C$ 31.77M | C$ 10.05M | C$ 20.02M | C$ 25.65M |
| Investing Cash Flow | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Financing Cash Flow | C$ 62.77M | C$ -28.00M | C$ -21.53M | C$ -10.43M | C$ -21.38M |