Canada Life Aggressive N
0P0001513J.TO · TSX
9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | |
|---|---|---|---|---|
| Market Cap | CA$731,060 | CA$605,103 | CA$777,300 | CA$578,275 |
| - Cash | CA$301,355 | CA$193,524 | CA$165,467 | CA$200,491 |
| + Debt | CA$287,113 | CA$147,559 | CA$141,530 | CA$116,505 |
| Enterprise Value | CA$716,818 | CA$559,138 | CA$753,363 | CA$494,289 |
| Revenue | CA$249,463 | CA$219,164 | CA$193,445 | CA$161,056 |
| % Growth | 13.8% | 13.3% | 20.1% | – |
| Gross Profit | CA$141,245 | CA$122,044 | CA$106,797 | CA$95,560 |
| % Margin | 56.6% | 55.7% | 55.2% | 59.3% |
| EBITDA | CA$4,108 | -CA$3,964 | -CA$3,942 | -CA$1,108 |
| % Margin | 1.6% | -1.8% | -2% | -0.7% |
| Net Income | -CA$33,922 | -CA$28,635 | -CA$29,737 | -CA$13,664 |
| % Margin | -13.6% | -13.1% | -15.4% | -8.5% |
| EPS Diluted | -0.89 | -0.78 | -0.84 | -0.4 |
| % Growth | -14.1% | 7.1% | -110% | – |
| Operating Cash Flow | CA$23,597 | CA$25,287 | CA$19,590 | CA$14,406 |
| Capital Expenditures | -CA$447 | -CA$993 | -CA$1,055 | -CA$579 |
| Free Cash Flow | CA$23,150 | CA$24,294 | CA$18,535 | CA$13,827 |