Life & Banc Split Corp. (LBS.TO) - Quarterly Balance Statement

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LBS.TO
Financials

8.4 (CAD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) CAD.

	2024 Q2	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4	2009 Q2	2008 Q4	2008 Q2	2007 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	14.811	2.941	2.941	10.102	10.102	2.984	2.984	3.704	3.704	2.445	2.445	2.493	2.493	2	2	4.835	4.835	1.97	1.97	2.243	2.243	2.215	2.215	1.793	1.793	5.926	5.926	1.483	1.483	0.774	0.774	4.643	4.643	0.952	0.952	0.855	0.855	1.187	1.187	0.791	0.791	1.153	0.653	1.088	1.088	1.685	1.685	0	0	0	0	0	0	0	0	0	0
Short Term Investments Numbers are in millions	759.317	725.481	725.481	675.875	675.875	603.713	603.713	565.977	565.977	602.144	602.144	582.717	582.717	445.659	445.659	375.661	375.661	493.728	493.728	473.692	473.692	414.34	414.34	415.497	415.497	447.636	447.636	353.329	353.329	364.804	364.804	312.128	312.128	322.986	322.986	306.927	306.927	298.812	298.812	297.68	297.68	294.961	294.961	0	0	0	0	202.533	202.887	252.172	193.87	175.909	190	185.174	155.691	0	0
Cash and Short Term Investments Numbers are in millions	774.128	2.941	728.422	10.102	685.977	2.984	606.697	3.704	569.681	2.445	604.589	2.493	585.21	2	447.658	4.835	380.496	1.97	495.698	2.243	475.935	2.215	416.555	1.793	417.29	5.926	453.562	1.483	354.812	0.774	365.578	4.643	316.771	0.952	323.938	0.855	307.782	1.187	299.999	0.791	298.472	1.153	295.614	1.088	1.088	1.685	1.685	202.533	202.887	252.172	193.87	175.909	190	185.174	155.691	0	0
Net Receivables Numbers are in millions	1.741	1.788	1.788	1.735	1.735	1.467	1.467	1.356	1.356	1.908	1.908	1.108	1.108	1.097	1.097	1.114	1.114	1.154	1.154	1.717	1.717	1.563	1.563	1.421	1.348	1.303	1.303	1.155	1.155	1.161	1.161	1.148	1.148	1.126	1.126	0.704	0.704	0.594	0.594	0.902	0.902	0.611	0.611	0.773	0.773	2.953	2.953	0.687	0.743	0.753	0.585	0.422	0.608	0.525	0.802	1.056	1.078
Inventory Numbers are in millions	0	-0	-0	-0.437	0	-0	-0	-0.051	0	-0	-0	-0.037	0	-0	-0	-0.055	0	-0.04	0	0	0	-0.025	0	-0.133	0	-0.05	0	-0	0	-0	0	0	0	-0	0	0	0	-0	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	-775.869	0.072	0.072	0.437	0.437	0.029	0.029	0.051	0.051	0.025	0.025	0.037	0.037	0.055	0.055	0.055	0.055	0.04	0.04	0.015	0.015	0.025	0.025	0.133	0.133	0.05	0.05	0	0	0	0	-0	-0	0	0	-0	-0	0	0	0	0	-0	-0	-0	-0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	0	4.73	730.283	11.836	688.149	4.451	608.193	5.06	571.088	4.353	606.522	3.601	586.355	3.096	448.81	5.949	381.665	3.124	496.891	3.959	477.667	3.778	418.143	3.214	418.771	7.229	454.915	2.638	355.967	1.935	366.739	5.791	317.919	2.079	325.064	1.559	308.486	1.781	300.593	1.694	299.374	1.764	296.225	1.86	1.86	4.638	4.638	203.22	203.63	252.924	194.455	176.331	190.608	185.699	156.492	1.056	1.078
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	725.481	0	675.875	0	603.713	0	565.977	0	602.144	0	582.717	0	445.659	0	375.661	0	493.728	0	473.692	0	414.34	0	415.497	0	447.636	0	353.329	0	364.804	0	312.128	0	322.986	0	306.927	0	298.812	0	297.68	0	294.461	0	232.947	232.947	221.149	221.149	202.533	202.887	252.172	193.87	175.909	190	185.174	155.691	223.753	268.842
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	-725.481	0	-675.875	0	-603.713	0	-565.977	0	-602.144	0	-582.717	0	-445.659	0	-375.661	0	-493.728	0	-473.692	0	-414.34	0	-415.497	0	-447.636	0	-353.329	0	-364.804	0	-312.128	0	-322.986	0	-306.927	0	-298.812	0	-297.68	0	-294.461	0	-232.947	0	-221.149	-221.149	-202.533	-202.887	-252.172	-193.87	-175.909	-190	-185.174	-155.691	-223.753	-268.842
Total Non-Current Assets Numbers are in millions	0	725.481	0	675.875	0	603.713	0	565.977	0	602.144	0	582.717	0	445.659	0	375.661	0	493.728	0	473.692	0	414.34	0	415.497	0	447.636	0	353.329	0	364.804	0	312.128	0	322.986	0	306.927	0	298.812	0	297.68	0	294.461	0	232.947	232.947	221.149	221.149	202.533	202.887	252.172	193.87	175.909	190	185.174	155.691	223.753	268.842
Total Assets Numbers are in millions	775.987	730.283	730.283	688.149	688.149	608.193	608.193	571.088	571.088	606.522	606.522	586.355	586.355	448.81	448.81	381.665	381.665	496.891	496.891	477.667	477.667	418.143	418.143	418.771	418.771	454.915	454.915	355.967	355.967	366.739	366.739	317.919	317.919	325.064	325.064	308.486	308.486	300.593	300.593	299.374	299.374	296.225	296.225	234.807	234.807	225.787	225.787	206.275	207.172	254.29	195.592	177.31	191.939	186.968	157.035	225.9	270.139
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	11.292	0.236	9.595	0	8.329	0.01	8.094	0.327	7.116	0.072	7.37	0.326	6.486	0.15	4.049	0.33	6.826	0.378	7.029	0.58	6.172	0.351	5.347	0.492	9.452	4.597	4.351	0.338	4.252	0.238	4.313	0.299	4.275	0.261	3.975	0.367	3.519	0.201	3.677	0.359	3.677	0.235	3.487	0.331	3.355	0.199	0	0	0	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	453.844	408.195	408.195	387.049	387.049	352.028	352.028	328.759	328.759	298.162	298.162	298.172	298.172	268.178	268.178	272.962	272.962	272.962	272.962	272.963	272.963	258.877	258.877	0	0	221.998	221.998	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	136.46	136.46	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	-396.904	0	-377.454	0	-343.699	0	-320.666	0	-291.046	0	-290.802	0	-261.692	0	-268.912	0	-266.135	0	-265.934	0	-252.705	0	0	0	-212.546	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-132.973	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	-453.844	-11.292	12.147	-9.595	9.957	-8.329	8.881	-8.094	8.609	-7.116	7.328	-7.37	7.49	-6.486	6.394	-4.049	3.804	-6.826	6.517	-7.029	6.672	-6.172	5.84	-5.347	5.051	-9.452	5.158	-4.351	4.11	-4.252	4.106	-4.313	4.356	-4.275	4.148	-3.975	3.643	-3.519	3.356	-3.677	3.36	-3.677	3.442	-3.487	3.334	-3.355	140.033	0	0	0	0	0	0	0	0	0	0
Total Current Liabilities Numbers are in millions	453.844	11.292	420.578	9.595	397.006	8.329	360.92	8.094	337.695	7.116	305.562	7.37	305.988	6.486	274.722	4.049	277.096	6.826	279.857	7.029	280.214	6.172	265.068	5.347	5.544	9.452	231.753	4.351	4.447	4.252	4.344	4.313	4.655	4.275	4.409	3.975	4.01	3.519	3.557	3.677	3.719	3.677	3.677	3.487	140.125	3.355	140.232	0	0	0	0	0	0	0	0	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	221.966	221.966	0	0	183.573	183.573	183.605	183.605	183.651	183.651	183.683	183.683	164.962	164.962	151.692	151.692	151.692	151.692	151.692	151.692	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	14.467	12.383	0	9.957	0	8.329	0	8.094	0	7.116	0	7.37	0	6.486	0	4.049	0	6.826	0	7.029	0	6.172	0	-216.619	0	9.452	0	-179.222	0	-179.353	0	-179.338	0	-179.408	0	-160.987	0	-148.173	0	-148.015	0	-148.015	0	3.487	0	3.355	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	14.467	12.383	0	9.957	0	8.329	0	8.094	0	7.116	0	7.37	0	6.486	0	4.049	0	6.826	0	7.029	0	6.172	0	5.347	221.966	9.452	0	4.351	183.573	4.252	183.605	4.313	183.651	4.275	183.683	3.975	164.962	3.519	151.692	3.677	151.692	3.677	151.692	3.487	0	3.355	0	0	0	0	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	468.311	11.292	420.578	9.595	397.006	360.92	360.92	337.695	337.695	305.562	305.562	305.988	305.988	274.722	274.722	277.096	277.096	279.857	279.857	280.214	280.214	265.068	265.068	227.51	227.51	231.753	231.753	188.021	188.021	187.95	187.95	188.306	188.306	188.092	188.092	168.972	168.972	155.249	155.249	155.411	155.411	155.369	155.369	140.125	140.125	140.232	140.232	138.891	139.224	140.493	107.888	103.28	103.418	110.884	114.634	116.61	118.163
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0	309.705	309.705	291.143	291.143	247.273	247.273	233.393	233.393	300.959	300.959	280.366	280.366	174.088	174.088	104.569	104.569	217.035	217.035	197.453	197.453	153.075	153.075	191.261	191.261	223.162	223.162	167.946	167.946	178.789	178.789	129.613	129.613	136.973	136.973	139.514	139.514	145.344	145.344	143.963	143.963	184.25	140.856	169.448	169.448	169.448	169.448	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-52.798	0	-84.188	-84.188	-93.316	-93.316	-111.487	-110.922	-65.075	-61.829	-73.64	-59.148	-77.568	-113.165	-46.896	-4.209
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9.404	0	9.422	9.422	9.422	9.422	178.87	178.87	178.872	149.533	147.669	147.669	153.652	155.566	156.186	156.186
Total Shareholders Equity Numbers are in millions	307.675	309.705	309.705	291.143	291.143	247.273	247.273	233.393	233.393	300.959	300.959	280.366	280.366	174.088	174.088	104.569	104.569	217.035	217.035	197.453	197.453	153.075	153.075	191.261	191.261	223.162	223.162	167.946	167.946	178.789	178.789	129.613	129.613	136.973	136.973	139.514	139.514	145.344	145.344	143.963	143.963	140.856	140.856	94.683	94.683	85.554	85.554	67.384	67.949	113.797	87.704	74.029	88.521	76.084	42.401	109.29	151.977
Total Equity Numbers are in millions	307.675	309.705	309.705	291.143	291.143	247.273	247.273	233.393	233.393	300.959	300.959	280.366	280.366	174.088	174.088	104.569	104.569	217.035	217.035	197.453	197.453	153.075	153.075	191.261	191.261	223.162	223.162	167.946	167.946	178.789	178.789	129.613	129.613	136.973	136.973	139.514	139.514	145.344	145.344	143.963	143.963	140.856	140.856	94.683	94.683	85.554	85.554	67.384	67.949	113.797	87.704	74.029	88.521	76.084	42.401	109.29	151.977
Total Liabilities & Shareholders Equity Numbers are in millions	775.987	730.283	730.283	688.149	688.149	608.193	608.193	571.088	571.088	606.522	606.522	586.355	586.355	448.81	448.81	381.665	381.665	496.891	496.891	477.667	477.667	418.143	418.143	418.771	418.771	454.915	454.915	355.967	355.967	366.739	366.739	317.919	317.919	325.064	325.064	308.486	308.486	300.593	300.593	299.374	299.374	296.225	296.225	234.807	234.807	225.787	0	206.275	207.172	254.29	195.592	177.31	191.939	186.968	157.035	225.9	270.139

Life & Banc Split Corp.

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