Canadian Life Companies Split Corp. (LFE.TO)

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LFE.TO
Financials

5.93 (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	2005
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	8.791	20.41	10.614	6.321	18.152	21.763	34.806	22.02	12.317	28.68	32.981	17.442	7.607	18.055	8.292	3.05	5.937	11.414	3.726
Short Term Investments Numbers are in millions	157.381	149.022	162.14	163.031	191.808	179.448	202.714	226.719	228.388	219.294	162.028	93.863	107.297	137.388	123.922	142.741	256.856	246.267	208.57
Cash and Short Term Investments Numbers are in millions	8.791	20.41	10.614	6.321	209.961	201.212	237.52	248.739	240.704	247.973	195.01	111.304	114.904	155.443	132.214	145.792	262.793	257.681	212.296
Net Receivables Numbers are in millions	1.697	1.383	2.097	1.354	1.274	1.705	1.378	1.639	1.259	1.084	0.975	0.94	1.229	0.872	0.753	1.051	1.472	1.219	0.905
Inventory Numbers are in millions	-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	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	10.488	21.793	12.711	7.675	211.235	202.917	238.898	250.378	241.963	249.057	195.985	112.244	116.133	156.315	132.967	146.843	264.265	258.9	213.201
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
Goodwill Numbers are in millions	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
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
Long Term Investments Numbers are in millions	157.381	149.022	162.14	163.031	191.808	179.448	202.714	226.719	228.388	219.294	162.028	0	0	0	0	0	0	0	208.57
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
Other Non-Current Assets Numbers are in millions	-157.381	-149.022	-162.14	-163.031	-191.808	-179.448	-202.714	-226.719	-228.388	-219.294	-162.028	0	0	0	0	0	0	0	-208.57
Total Non-Current Assets Numbers are in millions	157.381	149.022	162.14	163.031	191.808	179.448	202.714	226.719	228.388	219.294	162.028	0	0	0	0	0	0	0	208.57
Total Assets Numbers are in millions	167.868	170.815	174.851	170.706	211.235	202.917	238.898	250.378	241.963	249.057	195.985	112.244	116.133	156.315	132.967	146.843	264.265	258.9	213.201
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.775	3.285	0.842	0.882	2.338	3.746	8.488	12.428	1.036	3.851	6.056	0.099	0.123	0.149	0.161	0.173	0.354	0	0
Short Term Debt Numbers are in millions	116.24	124.727	124.349	133.522	139.404	148.303	148.303	148.303	160.74	162.918	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
Deferred Revenue Numbers are in millions	-115.465	-121.442	-123.507	-132.64	-139.404	-148.303	-148.303	-148.303	-160.74	-164.696	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	-0.775	-3.285	-0.842	-0.882	139.597	148.509	0.438	1.35	0.336	1.778	0	8.937	0.469	5.905	0.388	92.748	2.958	0	0
Total Current Liabilities Numbers are in millions	0.775	3.285	0.842	0.882	141.935	152.254	8.926	13.779	1.371	3.851	6.056	9.036	0.591	6.054	0.549	92.921	3.313	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	124.895	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
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
Other Non-Current Liabilities Numbers are in millions	1.277	4.018	0.9	1.907	2.531	0	148.304	148.304	160.741	0	10.832	83.625	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	1.277	4.018	0.9	1.907	2.531	0	148.304	148.304	160.741	162.918	135.727	83.625	107.348	106.958	89.355	0	96.362	0	0
Total Liabilities Numbers are in millions	0.775	3.285	0.842	0.882	141.935	152.254	157.23	162.082	162.112	166.769	141.783	92.662	107.94	113.012	89.904	92.921	99.674	0	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	162.918	124.895	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	50.351	42.07	49.603	34.811	69.3	50.662	81.668	88.296	79.851	115.066	104.128	132.998	133.032	132.677	123.132	125.748	132.286	134.202	113.82
Retained Earnings Numbers are in millions	0	0	0	0	0	0	0	0	0	-78.007	-92.552	-115.391	-124.838	-89.375	-80.069	-71.826	32.305	24.993	13.041
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
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	0	0	-117.69	-82.269	1.976	0	0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	50.351	42.07	49.603	34.811	69.3	50.662	81.668	88.296	79.851	82.288	54.202	19.582	8.194	43.302	43.063	53.922	164.59	159.194	126.861
Total Equity Numbers are in millions	50.351	42.07	49.603	34.811	69.3	50.662	81.668	88.296	79.851	82.288	54.202	19.582	8.194	43.302	43.063	53.922	164.59	159.194	126.861
Total Liabilities & Shareholders Equity Numbers are in millions	167.868	170.815	174.851	170.706	211.235	202.917	238.898	250.378	241.963	249.057	195.985	112.244	116.133	156.315	132.967	146.843	264.265	258.9	213.201

Canadian Life Companies Split Corp.

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