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
RevenueCA$108,415CA$107,567CA$106,080CA$99,818
% Growth0.8%1.4%6.3%–
Cost of Goods SoldCA$17,164CA$16,893CA$16,559CA$15,753
Gross ProfitCA$91,251CA$90,674CA$89,521CA$84,065
% Margin84.2%84.3%84.4%84.2%
R&D ExpensesCA$19,841CA$20,215CA$20,697CA$19,266
G&A ExpensesCA$15,380CA$19,065CA$18,560CA$16,609
SG&A ExpensesCA$48,959CA$52,725CA$53,449CA$49,172
Sales & Mktg Exp.CA$33,579CA$33,660CA$34,889CA$32,563
Other Operating ExpensesCA$0CA$0CA$0CA$0
Operating ExpensesCA$66,750CA$72,747CA$72,683CA$69,253
Operating IncomeCA$22,439CA$17,723CA$15,365CA$15,690
% Margin20.7%16.5%14.5%15.7%
Other Income/Exp. Net-CA$5,658-CA$7,598-CA$6,057-CA$7,578
Pre-Tax IncomeCA$16,781CA$10,125CA$9,308CA$8,112
Tax ExpenseCA$7,430CA$4,112CA$4,799CA$4,573
Net IncomeCA$9,351CA$6,013CA$4,509CA$3,539
% Margin8.6%5.6%4.3%3.5%
EPS0.050.030.020.02
% Growth67%50%2.6%–
EPS Diluted0.050.0320.0240.019
Weighted Avg Shares Out186,777200,433225,450181,441
Weighted Avg Shares Out Dil186,495186,221185,643183,191
Supplemental Information––––
Interest IncomeCA$7,720CA$7,802CA$7,530CA$6,700
Interest ExpenseCA$0CA$0CA$0CA$0
Depreciation & AmortizationCA$1,624CA$4,866CA$4,683CA$5,211
EBITDACA$24,063CA$22,589CA$20,048CA$20,901
% Margin22.2%21%18.9%20.9%