Canada Life Money Market N

0P0001515H.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2023
9/30/2023
6/30/2023
3/31/2023
Assets––––
Cash & EquivalentsCA$153CA$127CA$109CA$98
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$40CA$39CA$40CA$36
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$32CA$37CA$34CA$29
Total Curr. AssetsCA$225CA$204CA$184CA$163
Property Plant & Equip (Net)CA$69CA$66CA$68CA$68
GoodwillCA$838CA$822CA$832CA$833
IntangiblesCA$25CA$7CA$7CA$8
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$6CA$24CA$22CA$21
Total NC AssetsCA$938CA$919CA$929CA$930
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$1,163CA$1,123CA$1,113CA$1,093
Liabilities––––
PayablesCA$5CA$4CA$6CA$3
Short-Term DebtCA$4CA$4CA$4CA$4
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$73CA$73CA$65CA$57
Total Curr. Liab.CA$82CA$80CA$74CA$64
LT DebtCA$365CA$363CA$363CA$365
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$5CA$5CA$7CA$8
Total NC Liab.CA$370CA$368CA$371CA$373
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$40CA$37CA$37CA$37
Total LiabilitiesCA$451CA$448CA$444CA$436
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$0CA$0CA$0CA$0
Retained EarningsCA$40CA$31CA$25CA$20
AOCICA$4-CA$14-CA$3-CA$2
Other EquityCA$667CA$658CA$647CA$638
Total EquityCA$711CA$675CA$669CA$656
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$1,163CA$1,123CA$1,113CA$1,093
Net DebtCA$215CA$239CA$257CA$270
Canada Life Money Market N (0P0001515H.TO) Financial Statements & Key Stats | AlphaPilot