Canadian Life Companies Split Corp. (LFE.TO) - Quarterly Balance Statement

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LFE.TO
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5.93 (CAD) • At close September 19, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	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 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4	2009 Q2	2008 Q4	2008 Q2	2007 Q4	2007 Q2	2006 Q4	2006 Q2	2005 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	9.924	9.924	8.791	8.791	2.564	2.564	20.41	20.41	6.98	6.98	10.614	10.614	1.613	1.613	6.321	6.321	11.703	11.703	18.152	18.152	22.867	22.867	21.763	21.763	16.803	16.803	34.806	34.806	9.571	9.571	22.02	22.02	10.954	10.954	12.317	12.317	21.067	21.067	28.68	28.68	26.211	26.211	32.981	32.981	13.707	13.707	17.442	23.346	7.607	10.382	18.055	25.627	8.292	9.711	3.05	3.948	5.937	21.339	11.414	42.092	0
Short Term Investments Numbers are in millions	143.236	143.236	157.381	157.381	157.196	157.196	149.022	149.022	158.307	158.307	162.14	162.14	167.225	167.225	163.031	163.031	130.528	130.528	191.808	191.808	170.308	170.308	179.448	179.448	196.777	196.777	202.714	202.714	203.97	203.97	226.719	226.719	203.597	203.597	228.388	228.388	216.165	216.165	219.294	220.163	173.369	0	162.028	0	135.638	0	93.863	101.881	107.297	0	137.388	131.474	123.922	0	142.741	0	256.856	0	246.267	0	161.265
Cash and Short Term Investments Numbers are in millions	153.16	153.16	166.172	166.172	159.76	159.76	20.41	169.432	6.98	165.287	10.614	172.754	1.613	168.838	6.321	169.352	11.703	142.23	209.961	209.961	193.175	193.175	201.212	201.212	213.579	213.579	237.52	237.52	213.541	213.541	248.739	248.739	214.55	214.55	240.704	240.704	237.232	237.232	247.973	248.842	199.58	26.211	195.01	32.981	149.344	13.707	111.304	125.227	114.904	10.382	155.443	157.101	132.214	9.711	145.792	3.948	262.793	21.339	257.681	42.092	161.265
Net Receivables Numbers are in millions	1.513	1.513	1.697	1.697	1.779	1.779	1.383	1.383	1.496	1.496	2.097	2.097	10.641	10.641	1.354	1.354	1.306	1.306	1.274	1.274	1.628	1.628	1.705	1.705	1.556	1.556	1.378	1.378	1.956	1.956	1.639	1.639	1.689	1.689	1.259	1.259	1.591	1.591	1.084	1.084	1.25	1.25	0.975	0.975	1.097	1.097	0.94	1.053	1.229	1.187	0.872	1.121	0.753	1.351	1.051	1.346	1.472	1.251	1.219	1.076	0.7
Inventory Numbers are in millions	153.16	0	-0	-0	159.76	0	0	0	-0	0	0	0	-0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	-0	0	0	0	0	0	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	-153.16	0	-166.172	0	-159.76	0	0	0	0	0	-0	-0	0	0	-0	-0	-0	-0	-0	-0	0	0	-0	-0	-0	-0	-0	-0	0	0	0	0	0	0	-0	-0	-0	-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	154.673	154.673	167.868	167.868	161.539	161.539	21.793	170.815	8.475	166.782	12.711	174.851	12.254	179.479	7.675	170.706	13.008	143.536	211.235	211.235	194.803	194.803	202.917	202.917	215.135	215.135	238.898	238.898	215.498	215.498	250.378	250.378	216.239	216.239	241.963	241.963	238.822	238.822	249.057	249.926	200.83	27.461	195.985	33.957	150.441	14.803	112.244	126.28	116.133	11.57	156.315	158.221	132.967	11.062	146.843	5.295	264.265	22.59	258.9	43.168	161.965
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	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	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	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	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	149.022	0	158.307	0	162.14	0	167.225	0	163.031	0	130.528	0	191.808	0	170.308	0	179.448	0	196.777	0	202.714	0	203.97	0	226.719	0	203.597	0	228.388	0	216.165	0	219.294	0	173.369	173.369	162.028	162.028	135.638	135.638	0	0	0	152.928	0	0	0	130.696	0	212.904	0	242.579	0	199.871	0
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	0	0	0	0
Other Non-Current Assets Numbers are in millions	1.513	0	1.697	0	1.779	0	-149.022	0	-158.307	0	-162.14	0	-167.225	0	-163.031	0	-130.528	0	-191.808	0	-170.308	0	-179.448	0	-196.777	0	-202.714	0	-203.97	0	-226.719	0	-203.597	0	-228.388	0	-216.165	0	-219.294	0	-173.369	0	-162.028	0	-135.638	0	0	0	0	0	0	0	0	0	0	-212.904	0	-242.579	0	-199.871	0
Total Non-Current Assets Numbers are in millions	1.513	0	1.697	0	1.779	0	149.022	0	158.307	0	162.14	0	167.225	0	163.031	0	130.528	0	191.808	0	170.308	0	179.448	0	196.777	0	202.714	0	203.97	0	226.719	0	203.597	0	228.388	0	216.165	0	219.294	0	173.369	173.369	162.028	162.028	135.638	135.638	0	0	0	152.928	0	0	0	130.696	0	212.904	0	242.579	0	199.871	0
Total Assets Numbers are in millions	154.673	154.673	167.868	167.868	161.539	161.539	170.815	170.815	166.782	166.782	174.851	174.851	179.479	179.479	170.706	170.706	143.536	143.536	211.235	211.235	194.803	194.803	202.917	202.917	215.135	215.135	238.898	238.898	215.498	215.498	250.378	250.378	216.239	216.239	241.963	241.963	238.822	238.822	249.057	249.926	200.83	200.83	195.985	195.985	150.441	150.441	112.244	126.28	116.133	164.498	156.315	158.221	132.967	141.757	146.843	218.199	264.265	265.169	258.9	243.039	205.51
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	0	0	0	0	3.285	2.309	0.834	0	0.842	0	0.837	0	0.882	0	0.855	0	2.338	0	0.951	0	3.746	2.8	0.957	0	8.488	5.961	0.953	0	12.428	9.974	0.953	0	1.036	0	1.033	0	3.851	2.797	0.989	0	6.056	4.413	2.526	0.833	0.099	0.315	0.123	0.2	0.149	0.355	0.161	0.109	0.173	0.3	0.354	0.351	0	0	0
Short Term Debt Numbers are in millions	103.387	103.387	116.24	116.24	116.44	116.44	124.727	124.727	124.727	124.727	124.349	124.349	124.349	124.349	133.522	133.522	133.522	133.522	139.404	139.404	142.934	142.934	148.303	148.303	148.303	148.303	148.303	148.303	148.303	148.303	148.303	148.303	149.134	149.134	160.74	160.74	160.74	160.74	162.918	162.918	0	0	0	0	0	0	0	0	0	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	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	-121.442	0	-123.893	0	-123.507	0	-123.512	0	-132.64	0	-132.667	0	-139.404	0	-142.934	0	-148.303	0	-148.303	0	-148.303	0	-148.303	0	-148.303	0	-149.134	0	-160.74	0	-160.74	0	-164.696	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	2.114	2.114	1.277	1.277	0.981	0.981	-3.285	1.709	-0.834	1.111	-0.842	0.9	-0.837	0.978	-0.882	2.373	-0.855	2.531	139.597	2.531	142.993	1.009	148.509	1.151	148.391	1.045	0.438	2.966	148.652	1.302	1.35	3.805	149.483	1.301	0.336	1.372	160.977	1.27	1.778	1.778	0	0.989	0	1.643	0	1.693	8.937	5.042	0.469	1.54	5.905	1.531	0.388	2.555	92.748	-0.3	2.958	-0.351	0	0	0
Total Current Liabilities Numbers are in millions	105.501	105.501	117.517	117.517	117.421	117.421	3.285	128.745	0.834	125.838	0.842	125.249	0.837	125.327	0.882	135.895	0.855	136.053	141.935	141.935	143.944	143.944	152.254	152.254	149.348	149.348	8.926	157.23	149.605	149.605	13.779	162.082	150.435	150.435	1.371	162.112	162.01	162.01	3.851	167.494	0.989	0.989	6.056	6.056	2.526	2.526	9.036	5.357	0.591	1.74	6.054	1.885	0.549	2.663	92.921	0.3	3.313	0.351	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	143.592	143.592	124.895	124.895	107.358	107.358	0	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	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	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	2.114	0	1.277	0	0.981	0	4.018	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	148.304	0	0	0	148.304	0	0	0	160.741	0	0	0	0	0	2.068	2.068	10.832	10.832	2.318	2.318	83.625	107.246	0	0	0	107.724	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	2.114	0	1.277	0	0.981	0	4.018	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	148.304	0	0	0	148.304	0	0	0	160.741	0	0	0	162.918	0	145.659	145.659	135.727	135.727	109.676	109.676	83.625	107.246	107.348	107.48	106.958	107.724	89.355	91.339	0	0	96.362	0	0	0	0
Total Liabilities Numbers are in millions	105.501	105.501	117.517	117.517	117.421	117.421	3.285	128.745	0.834	125.838	0.842	125.249	0.837	125.327	0.882	135.895	0.855	136.053	141.935	141.935	143.944	143.944	152.254	152.254	149.348	149.348	157.23	157.23	149.605	149.605	162.082	162.082	150.435	150.435	162.112	162.112	162.01	162.01	166.769	167.494	146.649	146.649	141.783	141.783	112.201	112.201	92.662	112.603	107.94	109.221	113.012	109.61	89.904	94.003	92.921	0.3	99.674	0.351	0	0	0
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	160.74	0	162.918	0	143.592	0	124.895	0	107.358	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	49.172	49.172	50.351	50.351	44.118	44.118	42.07	42.07	40.945	40.945	49.603	49.603	54.152	54.152	34.811	34.811	7.483	7.483	69.3	69.3	50.86	50.86	50.662	50.662	65.787	65.787	81.668	81.668	65.893	65.893	88.296	88.296	65.804	65.804	79.851	79.851	76.812	76.812	115.066	82.432	109.017	109.017	104.128	104.128	74.172	74.172	132.998	0	133.032	133.073	132.677	133.622	123.132	125.742	125.748	125.219	132.286	133.57	134.202	134.202	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	-78.007	0	-100.095	-100.095	-92.552	-92.552	-97.052	-97.052	-115.391	-121.115	-124.838	-77.796	-89.375	-84.55	-80.069	-77.987	-71.826	-0.171	32.305	32.381	24.993	8.79	0.532
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	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	-160.74	0	-117.69	0	-98.333	45.258	-82.269	42.626	-46.239	61.119	1.976	134.791	0	0	0	-0.459	0	0	0	0	0	0	0	1.368	113.82
Total Shareholders Equity Numbers are in millions	49.172	49.172	50.351	50.351	44.118	44.118	42.07	42.07	40.945	40.945	49.603	49.603	54.152	54.152	34.811	34.811	7.483	7.483	69.3	69.3	50.86	50.86	50.662	50.662	65.787	65.787	81.668	81.668	65.893	65.893	88.296	88.296	65.804	65.804	79.851	79.851	76.812	76.812	82.288	82.432	54.181	54.181	54.202	54.202	38.24	38.24	19.582	13.677	8.194	55.277	43.302	48.612	43.063	47.755	53.922	125.048	164.59	165.951	159.194	144.36	114.352
Total Equity Numbers are in millions	49.172	49.172	50.351	50.351	44.118	44.118	42.07	42.07	40.945	40.945	49.603	49.603	54.152	54.152	34.811	34.811	7.483	7.483	69.3	69.3	50.86	50.86	50.662	50.662	65.787	65.787	81.668	81.668	65.893	65.893	88.296	88.296	65.804	65.804	79.851	79.851	76.812	76.812	82.288	82.432	54.181	54.181	54.202	54.202	38.24	38.24	19.582	13.677	8.194	55.277	43.302	48.612	43.063	47.755	53.922	125.048	164.59	165.951	159.194	144.36	114.352
Total Liabilities & Shareholders Equity Numbers are in millions	154.673	154.673	167.868	167.868	161.539	161.539	170.815	170.815	166.782	166.782	174.851	174.851	179.479	179.479	170.706	170.706	143.536	143.536	211.235	211.235	194.803	194.803	202.917	202.917	215.135	215.135	238.898	238.898	215.498	215.498	250.378	250.378	216.239	216.239	241.963	241.963	238.822	238.822	249.057	249.926	200.83	200.83	195.985	195.985	150.441	150.441	112.244	126.28	116.133	164.498	156.315	158.221	132.967	141.757	146.843	218.199	264.265	265.169	258.9	243.039	205.51

Canadian Life Companies Split Corp.

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