Canada Life Money Market N
0P0001515H.TO · TSX
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Market Cap | CA$1,375 | CA$1,369 | CA$1,335 | CA$1,124 |
| - Cash | CA$153 | CA$99 | CA$67 | CA$100 |
| + Debt | CA$368 | CA$370 | CA$377 | CA$387 |
| Enterprise Value | CA$1,590 | CA$1,641 | CA$1,645 | CA$1,411 |
| Revenue | CA$422 | CA$372 | CA$346 | CA$303 |
| % Growth | 13.5% | 7.3% | 14.4% | – |
| Gross Profit | CA$356 | CA$316 | CA$300 | CA$264 |
| % Margin | 84.3% | 84.9% | 86.5% | 87.2% |
| EBITDA | CA$87 | CA$69 | CA$60 | CA$65 |
| % Margin | 20.7% | 18.7% | 17.2% | 21.3% |
| Net Income | CA$23 | CA$17 | CA$0 | -CA$7 |
| % Margin | 5.5% | 4.5% | 0% | -2.4% |
| EPS Diluted | 0.13 | 0.092 | 0.001 | -0.045 |
| % Growth | 41% | 13,071.4% | 101.5% | – |
| Operating Cash Flow | CA$90 | CA$71 | CA$45 | CA$86 |
| Capital Expenditures | -CA$14 | -CA$13 | -CA$31 | -CA$12 |
| Free Cash Flow | CA$76 | CA$59 | CA$15 | CA$74 |