LifeSpeak Inc.
TSX:LSPK.TO
0.37 (CAD) • At close November 4, 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 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||
| Current Assets: | ||||||||||||||||
| Cash & Cash Equivalents
| 3.9 | 7.06 | 3.859 | 4.934 | 5.676 | 4.948 | 6.531 | 7.709 | 10.518 | 31.05 | 31.858 | 74.952 | 3.201 | 5.532 | 0.13 | -0.012 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.025 |
| Cash and Short Term Investments
| 3.9 | 7.06 | 3.859 | 4.934 | 5.676 | 4.948 | 6.531 | 7.709 | 10.518 | 31.05 | 31.858 | 74.952 | 3.201 | 5.532 | 0.13 | 0.012 |
| Net Receivables
| 6.965 | 7.52 | 5.654 | 5.818 | 7.315 | 11.767 | 7.239 | 9.77 | 9.628 | 10.076 | 7.169 | 5.255 | 4.817 | 3.474 | 3.907 | 0 |
| Inventory
| 0 | 0 | 0 | 1.208 | 0 | 0 | 1.224 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 0.857 | 1.134 | 1.215 | 1.069 | 1.311 | 1.522 | 2.075 | 1.51 | 2.445 | 3.1 | 3.069 | 3.503 | 3.637 | 3.308 | 1.46 | 0 |
| Total Current Assets
| 11.722 | 15.714 | 10.728 | 13.029 | 15.535 | 19.555 | 17.069 | 18.989 | 22.591 | 44.226 | 42.095 | 83.711 | 11.656 | 12.313 | 5.497 | 0.012 |
| Non-Current Assets: | ||||||||||||||||
| Property, Plant & Equipment, Net
| 1.155 | 1.233 | 1.325 | 1.468 | 1.075 | 1.234 | 1.374 | 1.619 | 1.505 | 0.864 | 0.255 | 0.051 | 0.065 | 0.079 | 0.094 | 0 |
| Goodwill
| 56.067 | 55.558 | 54.352 | 64.9 | 63.68 | 64.956 | 65.004 | 84.664 | 80.1 | 77.597 | 21.077 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 42.329 | 45.339 | 47.647 | 55.902 | 58.659 | 63.798 | 67.655 | 84.426 | 84.011 | 85.41 | 27.696 | 0.1 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 98.397 | 100.897 | 101.999 | 120.802 | 122.339 | 128.755 | 132.659 | 169.09 | 164.111 | 163.007 | 48.773 | 0.1 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 0 | 0.281 | 0.279 | 0.284 | 0.276 | 0.274 | 0.272 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 10.156 | -0.284 | -0.276 | -0.274 | 9.98 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 1.8 | 1.924 | 1.767 | 1.12 | 1.163 | 1.223 | -8.922 | 1.633 | 0.607 | 0.571 | 0.62 | 0.082 | 0.092 | 0.092 | 0.089 | -0.012 |
| Total Non-Current Assets
| 101.351 | 104.336 | 115.526 | 123.391 | 124.577 | 131.212 | 135.363 | 172.342 | 166.223 | 164.443 | 49.648 | 0.232 | 0.157 | 0.171 | 0.182 | -0.012 |
| Total Assets
| 113.073 | 120.05 | 126.254 | 136.42 | 140.112 | 150.766 | 152.432 | 191.331 | 188.814 | 208.669 | 91.743 | 83.943 | 11.813 | 12.484 | 5.68 | 0 |
| Liabilities & Equity: | ||||||||||||||||
| Current Liabilities: | ||||||||||||||||
| Account Payables
| 3.097 | 4.405 | 4.011 | 2.868 | 4.35 | 5.497 | 5.247 | 7.359 | 7.557 | 15.169 | 4.694 | 4.395 | 2.175 | 2.006 | 2.9 | 0 |
| Short Term Debt
| 80.274 | 81.278 | 8.228 | 7.477 | 85.396 | 3.19 | 23.806 | 18.787 | 5.126 | 0.301 | 2.97 | 2.848 | 2.859 | 2.159 | 1.644 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 10.195 | 11.712 | 7.362 | 8.933 | 10.993 | 13.11 | 8.304 | 10.391 | 11.891 | 12.3 | 9.856 | 8.937 | 12.358 | 13.367 | 5.38 | 0 |
| Other Current Liabilities
| 0.114 | 0.121 | 0 | 0 | 0 | 1.453 | 5.011 | 6.997 | 8.777 | 2.617 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities
| 93.68 | 97.516 | 19.601 | 19.278 | 100.739 | 23.251 | 42.366 | 43.534 | 33.351 | 30.386 | 17.521 | 16.18 | 17.392 | 17.533 | 9.923 | 0 |
| Non-Current Liabilities: | ||||||||||||||||
| Long Term Debt
| 0.861 | 0.869 | 77.489 | 79.405 | 0.447 | 81.635 | 65.814 | 70.369 | 82.694 | 96.677 | 12.769 | 13.307 | 23.986 | 25.455 | 0.03 | 0 |
| Deferred Revenue Non-Current
| 0.123 | 0.082 | 0.042 | 0.042 | 0.036 | 0.049 | 0.134 | 0.235 | 0.215 | 0.293 | 0.131 | 0.499 | 0.653 | 0.653 | 0.148 | 0 |
| Deferred Tax Liabilities Non-Current
| 0.756 | 1.604 | 12.474 | 4.399 | 5.01 | 6.404 | 6.908 | 14.616 | 14.213 | 14.351 | 3.703 | -0.499 | -0.653 | -0.653 | -0.148 | 0 |
| Other Non-Current Liabilities
| -0 | -0 | 1.111 | 0.019 | 0.019 | 0.036 | 0.036 | 0.036 | 0.036 | 7.323 | 3.336 | 0.499 | 0.653 | 0.653 | 0.148 | 0 |
| Total Non-Current Liabilities
| 1.74 | 2.555 | 91.115 | 83.865 | 5.512 | 88.125 | 72.891 | 85.256 | 97.158 | 118.645 | 19.94 | 13.806 | 24.638 | 26.108 | 0.178 | 0 |
| Total Liabilities
| 95.419 | 100.071 | 110.717 | 103.144 | 106.252 | 111.376 | 115.257 | 128.79 | 130.509 | 149.031 | 37.46 | 29.986 | 42.031 | 43.641 | 10.102 | 0 |
| Equity: | ||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.663 | 1.663 | 2.03 | 0 |
| Common Stock
| 135.694 | 135.694 | 130.694 | 130.161 | 130.161 | 130.161 | 130.161 | 129.612 | 129.612 | 129.786 | 108.608 | 105.02 | 0.29 | 0.29 | 0.221 | 0 |
| Retained Earnings
| -139.7 | -137.456 | -135.853 | -118.179 | -116.197 | -109.946 | -109.592 | -85.895 | -84.489 | -77.766 | -60.509 | -53.635 | -33.559 | -34.067 | -6.674 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 2.541 | 2.324 | 1.826 | 2.423 | 1.777 | 2.446 | 2.534 | 5.617 | 1.562 | -1.105 | -0.142 | -0.032 | 0.041 | 0.012 | -0.013 | -6.626 |
| Other Total Stockholders Equity
| 19.119 | 19.417 | 18.869 | 18.871 | 18.12 | 16.731 | 14.071 | 13.207 | 11.621 | 8.723 | 6.326 | 2.605 | 1.347 | 0.946 | 0.014 | 0 |
| Total Shareholders Equity
| 17.654 | 19.979 | 15.537 | 33.276 | 33.861 | 39.391 | 37.174 | 62.541 | 58.305 | 59.638 | 54.283 | 53.957 | -30.218 | -31.157 | -4.422 | -6.626 |
| Total Equity
| 17.654 | 19.979 | 15.537 | 33.276 | 33.861 | 39.391 | 37.174 | 62.541 | 58.305 | 59.638 | 54.283 | 53.957 | -30.218 | -31.157 | -4.422 | -6.626 |
| Total Liabilities & Shareholders Equity
| 113.073 | 120.05 | 126.254 | 136.42 | 140.112 | 150.766 | 152.432 | 191.331 | 188.814 | 208.669 | 91.743 | 83.943 | 11.813 | 12.484 | 5.68 | -6.626 |