Canada Life Aggressive N

0P0001513J.TO · TSX
Analyze with AI
Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2023
9/30/2023
6/30/2023
3/31/2023
Assets––––
Cash & EquivalentsCA$303CA$301CA$300CA$271
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$83CA$62CA$52CA$76
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$15CA$21CA$13CA$12
Total Curr. AssetsCA$402CA$384CA$364CA$358
Property Plant & Equip (Net)CA$10CA$11CA$12CA$14
GoodwillCA$66CA$66CA$66CA$66
IntangiblesCA$28CA$30CA$32CA$34
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$10CA$9CA$9CA$10
Total NC AssetsCA$114CA$116CA$119CA$123
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$515CA$500CA$483CA$481
Liabilities––––
PayablesCA$3CA$4CA$5CA$5
Short-Term DebtCA$0CA$0CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$97CA$90CA$84CA$92
Total Curr. Liab.CA$100CA$93CA$88CA$97
LT DebtCA$287CA$287CA$288CA$288
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$4CA$4CA$4CA$3
Total NC Liab.CA$291CA$291CA$291CA$292
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$391CA$385CA$380CA$389
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$0CA$0CA$0CA$0
Retained Earnings-CA$299-CA$297-CA$297-CA$300
AOCI-CA$2-CA$2-CA$2-CA$2
Other EquityCA$425CA$415CA$403CA$395
Total EquityCA$124CA$115CA$104CA$92
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$515CA$500CA$483CA$481
Net Debt-CA$17-CA$14-CA$12CA$18