Canada Life Aggressive N

0P0001513J.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2023
9/30/2022
9/30/2021
9/30/2020
Assets––––
Cash & EquivalentsCA$301CA$194CA$165CA$200
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$62CA$49CA$43CA$36
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$21CA$19CA$14CA$10
Total Curr. AssetsCA$384CA$262CA$222CA$246
Property Plant & Equip (Net)CA$11CA$17CA$22CA$4
GoodwillCA$66CA$66CA$66CA$39
IntangiblesCA$30CA$37CA$45CA$24
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$9CA$10CA$8CA$6
Total NC AssetsCA$116CA$131CA$141CA$74
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$500CA$392CA$364CA$320
Liabilities––––
PayablesCA$4CA$6CA$5CA$3
Short-Term DebtCA$0CA$0CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$90CA$101CA$92CA$75
Total Curr. Liab.CA$93CA$107CA$96CA$78
LT DebtCA$287CA$148CA$142CA$117
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$4CA$3CA$2CA$1
Total NC Liab.CA$291CA$151CA$144CA$118
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$385CA$258CA$240CA$196
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$0CA$0CA$0CA$0
Retained Earnings-CA$297-CA$284-CA$256-CA$226
AOCI-CA$2-CA$2-CA$1-CA$1
Other EquityCA$415CA$421CA$381CA$352
Total EquityCA$115CA$135CA$124CA$125
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$500CA$392CA$364CA$320
Net Debt-CA$14-CA$46-CA$24-CA$84