Life & Banc Split Corp.
TSX:LBS.TO
8.4 (CAD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) CAD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||
| Current Assets: | ||||||||||||||||||
| Cash & Cash Equivalents
| 2.941 | 2.984 | 2.445 | 2 | 1.97 | 2.215 | 5.926 | 0.774 | 0.952 | 1.187 | 1.153 | 1.685 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short Term Investments
| 725.481 | 603.713 | 602.144 | 445.659 | 493.728 | 414.34 | 447.636 | 364.804 | 322.986 | 298.812 | 294.961 | 0 | 202.887 | 193.87 | 190 | 155.691 | 0 | 0 |
| Cash and Short Term Investments
| 2.941 | 2.984 | 2.445 | 2 | 1.97 | 2.215 | 5.926 | 0.774 | 0.952 | 1.187 | 1.153 | 1.685 | 202.887 | 193.87 | 190 | 155.691 | 0 | 0 |
| Net Receivables
| 1.788 | 1.467 | 1.908 | 1.097 | 1.154 | 1.563 | 1.303 | 1.161 | 1.126 | 0.594 | 0.611 | 2.953 | 0.743 | 0.585 | 0.608 | 0.802 | 1.078 | 0.917 |
| Inventory
| -0 | -0 | -0 | -0 | -0.04 | -0.025 | -0.05 | -0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 0.072 | 0.029 | 0.025 | 0.055 | 0.04 | 0.025 | 0.05 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets
| 4.73 | 4.451 | 4.353 | 3.096 | 3.124 | 3.778 | 7.229 | 1.935 | 2.079 | 1.781 | 1.764 | 4.638 | 203.63 | 194.455 | 190.608 | 156.492 | 1.078 | 0.917 |
| Non-Current Assets: | ||||||||||||||||||
| Property, Plant & Equipment, Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 725.481 | 603.713 | 602.144 | 445.659 | 493.728 | 414.34 | 447.636 | 364.804 | 322.986 | 298.812 | 294.461 | 221.149 | 202.887 | 193.87 | 190 | 155.691 | 268.842 | 308.792 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| -725.481 | -603.713 | -602.144 | -445.659 | -493.728 | -414.34 | -447.636 | -364.804 | -322.986 | -298.812 | -294.461 | -221.149 | -202.887 | -193.87 | -190 | -155.691 | -268.842 | -308.792 |
| Total Non-Current Assets
| 725.481 | 603.713 | 602.144 | 445.659 | 493.728 | 414.34 | 447.636 | 364.804 | 322.986 | 298.812 | 294.461 | 221.149 | 202.887 | 193.87 | 190 | 155.691 | 268.842 | 308.792 |
| Total Assets
| 730.283 | 608.193 | 606.522 | 448.81 | 496.891 | 418.143 | 454.915 | 366.739 | 325.064 | 300.593 | 296.225 | 225.787 | 207.172 | 195.592 | 191.939 | 157.035 | 270.139 | 311.673 |
| Liabilities & Equity: | ||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||
| Account Payables
| 11.292 | 8.329 | 7.116 | 6.486 | 6.826 | 6.172 | 9.452 | 4.252 | 4.275 | 3.519 | 3.677 | 3.355 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short Term Debt
| 408.195 | 352.028 | 298.162 | 268.178 | 272.962 | 258.877 | 221.998 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| -396.904 | -343.699 | -291.046 | -261.692 | -266.135 | -252.705 | -212.546 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| -11.292 | -8.329 | -7.116 | -6.486 | -6.826 | -6.172 | -9.452 | -4.252 | -4.275 | -3.519 | -3.677 | -3.355 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities
| 11.292 | 8.329 | 7.116 | 6.486 | 6.826 | 6.172 | 9.452 | 4.252 | 4.275 | 3.519 | 3.677 | 3.355 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Liabilities: | ||||||||||||||||||
| Long Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 183.605 | 183.683 | 151.692 | 151.692 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 12.383 | 8.329 | 7.4 | 6.544 | 6.895 | 6.172 | 9.452 | -179.353 | -179.408 | -148.173 | -148.015 | 3.355 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 12.383 | 8.329 | 7.4 | 6.544 | 6.895 | 6.172 | 9.452 | 4.252 | 4.275 | 3.519 | 3.677 | 3.355 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities
| 11.292 | 360.92 | 7.116 | 6.486 | 6.826 | 265.068 | 231.753 | 187.95 | 188.092 | 155.249 | 155.369 | 140.232 | 139.224 | 107.888 | 103.418 | 114.634 | 118.163 | 123.01 |
| Equity: | ||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 309.705 | 247.273 | 300.959 | 174.088 | 217.035 | 153.075 | 223.162 | 178.789 | 136.973 | 145.344 | 184.25 | 169.448 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -52.798 | -93.316 | -110.922 | -61.829 | -59.148 | -113.165 | -4.209 | 23.813 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.404 | 9.422 | 178.87 | 149.533 | 147.669 | 155.566 | 156.186 | 164.85 |
| Total Shareholders Equity
| 309.705 | 247.273 | 300.959 | 174.088 | 217.035 | 153.075 | 223.162 | 178.789 | 136.973 | 145.344 | 140.856 | 85.554 | 67.949 | 87.704 | 88.521 | 42.401 | 151.977 | 188.663 |
| Total Equity
| 309.705 | 247.273 | 300.959 | 174.088 | 217.035 | 153.075 | 223.162 | 178.789 | 136.973 | 145.344 | 140.856 | 85.554 | 67.949 | 87.704 | 88.521 | 42.401 | 151.977 | 188.663 |
| Total Liabilities & Shareholders Equity
| 730.283 | 608.193 | 606.522 | 448.81 | 496.891 | 418.143 | 454.915 | 366.739 | 325.064 | 300.593 | 296.225 | 225.787 | 207.172 | 195.592 | 191.939 | 157.035 | 270.139 | 311.673 |