Canadian Life Companies Split Corp. (LFE.TO)

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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.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Operating Activities:
Net Income Numbers are in millions	11.735	-5.143	18.672	-30.686	25.584	-28.039	6.72	14.675	0.014	-6.283	-5.792	0	0	0	0	0	0	0	-2.817
Depreciation & Amortization Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-0.311	0.1	-0.138	-0.11	0.447	-0.426	0.335	-0.38	-0.181	-0.03	0.201	0.434	-5.536	-0.053	-0.174	-1.137	1.253	-1.876	4.829
Accounts Receivables Numbers are in millions	-0.314	0.118	-0.147	-0.08	0.431	-0.327	0.261	-0.381	-0.175	-0.108	-0.262	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	0.003	-0.019	0.009	-0.152	0.016	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0.003	-0.019	0.009	-0.03	0.016	-0.099	0.073	0	-0.006	-0.117	0.463	0.434	-5.536	0	-0.174	-1.137	1.253	0	0
Other Non Cash Items Numbers are in millions	-1.378	25.065	7.119	39.237	-5.842	28.797	28.304	22.144	-1.316	-42.412	-29.984	37.54	-2.693	-11.776	13.552	20.849	8.515	-14.673	-189.314
Operating Cash Flow Numbers are in millions	10.046	20.022	25.653	8.44	20.189	0.331	35.358	36.438	-1.483	-48.724	-35.575	37.974	-8.229	-11.829	13.378	19.712	9.768	-16.548	-187.303
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0.559	0	0	0	0	0	0	0	56.87	125.417	1.248	1.031	27.881	0	0	0	0	207.553
Common Stock Repurchased Numbers are in millions	-11.954	0	-13.053	-6.939	-14.467	0	0	-17.183	-3.167	-10.183	-73.77	-29.387	-0.037	-0.011	-2.78	-11.558	-3.686	0	0
Dividends Paid Numbers are in millions	-9.578	-10.823	-8.332	-13.872	-9.255	-13.717	-22.616	-9.59	-11.71	-1.961	0	0	-3.202	-5.767	-5.355	-11.042	-11.558	-11.194	-5.811
Other Financing Activities Numbers are in millions	0	-0.166	0	0	0	0	0	0	0	-0.303	-0.532	0	-0.01	-0.511	0	0	0	35.43	-10.713
Financing Cash Flow Numbers are in millions	-21.532	-10.43	-21.384	-19.891	-23.721	-13.717	-22.616	-26.774	-14.877	44.423	51.115	-28.139	-2.219	21.592	-8.135	-22.6	-15.244	24.236	191.029
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.133	0.204	0.024	-0.381	-0.079	0.343	0.044	0.039	-0.003	0.003	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-11.619	9.796	4.293	-11.831	-3.611	-13.043	12.787	9.703	-16.363	-4.302	15.54	9.834	-10.448	9.763	5.242	-2.887	-5.477	7.688	3.726
Cash At End Of Period 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

Canadian Life Companies Split Corp.

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