Canada Life Money Market N
0P0001515H.TO · TSX
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
|---|---|---|---|---|
| Market Cap | CA$1,408 | CA$1,475 | CA$1,701 | CA$1,342 |
| - Cash | CA$153 | CA$127 | CA$109 | CA$98 |
| + Debt | CA$368 | CA$366 | CA$367 | CA$368 |
| Enterprise Value | CA$1,623 | CA$1,714 | CA$1,958 | CA$1,612 |
| Revenue | CA$108 | CA$108 | CA$106 | CA$100 |
| % Growth | 0.8% | 1.4% | 6.3% | – |
| Gross Profit | CA$91 | CA$91 | CA$90 | CA$84 |
| % Margin | 84.2% | 84.3% | 84.4% | 84.2% |
| EBITDA | CA$24 | CA$23 | CA$20 | CA$21 |
| % Margin | 22.2% | 21% | 18.9% | 20.9% |
| Net Income | CA$9 | CA$6 | CA$5 | CA$4 |
| % Margin | 8.6% | 5.6% | 4.3% | 3.5% |
| EPS Diluted | 0.05 | 0.032 | 0.024 | 0.019 |
| % Growth | 55.1% | 32.9% | 25.9% | – |
| Operating Cash Flow | CA$31 | CA$28 | CA$21 | CA$11 |
| Capital Expenditures | -CA$3 | -CA$4 | -CA$4 | -CA$3 |
| Free Cash Flow | CA$28 | CA$24 | CA$17 | CA$7 |