Canada Life Money Market N
0P0001515H.TO · TSX
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
|---|---|---|---|---|
| Market Cap | CA$1,408,132 | CA$1,475,390 | CA$1,700,795 | CA$1,341,572 |
| - Cash | CA$153,048 | CA$127,433 | CA$109,190 | CA$98,080 |
| + Debt | CA$368,073 | CA$366,390 | CA$366,640 | CA$368,272 |
| Enterprise Value | CA$1,623,157 | CA$1,714,347 | CA$1,958,245 | CA$1,611,764 |
| Revenue | CA$108,415 | CA$107,567 | CA$106,080 | CA$99,818 |
| % Growth | 0.8% | 1.4% | 6.3% | – |
| Gross Profit | CA$91,251 | CA$90,674 | CA$89,521 | CA$84,065 |
| % Margin | 84.2% | 84.3% | 84.4% | 84.2% |
| EBITDA | CA$24,063 | CA$22,589 | CA$20,048 | CA$20,901 |
| % Margin | 22.2% | 21% | 18.9% | 20.9% |
| Net Income | CA$9,351 | CA$6,013 | CA$4,509 | CA$3,539 |
| % 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$31,220 | CA$27,512 | CA$20,726 | CA$10,631 |
| Capital Expenditures | -CA$3,293 | -CA$3,518 | -CA$3,565 | -CA$3,404 |
| Free Cash Flow | CA$27,927 | CA$23,994 | CA$17,161 | CA$7,227 |