Canada Life Money Market N

0P0001515H.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Assets––––
Cash & EquivalentsCA$153,048CA$98,847CA$66,736CA$99,790
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$40,013CA$34,798CA$33,041CA$29,086
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$31,730CA$20,511CA$21,212CA$6,846
Total Curr. AssetsCA$224,791CA$154,156CA$120,989CA$135,722
Property Plant & Equip (Net)CA$68,905CA$69,156CA$74,954CA$33,287
GoodwillCA$838,497CA$828,795CA$840,923CA$874,083
IntangiblesCA$25,017CA$22,573CA$13,166CA$32,274
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$5,581CA$4,177CA$5,667CA$4,369
Total NC AssetsCA$938,000CA$924,701CA$934,710CA$944,013
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$1,162,791CA$1,078,857CA$1,055,699CA$1,079,735
Liabilities––––
PayablesCA$5,239CA$3,544CA$5,865CA$13,565
Short-Term DebtCA$3,500CA$3,500CA$3,500CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$72,978CA$54,770CA$51,513CA$41,262
Total Curr. Liab.CA$81,717CA$61,814CA$60,878CA$54,827
LT DebtCA$364,573CA$366,598CA$373,201CA$387,291
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$5,141CA$8,374CA$3,265CA$6,420
Total NC Liab.CA$369,714CA$374,972CA$376,466CA$393,711
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$39,507CA$38,881CA$42,652CA$17,501
Total LiabilitiesCA$451,431CA$436,786CA$437,344CA$448,538
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$183CA$181CA$179CA$582,206
Retained EarningsCA$40,246CA$16,834CA$127CA$0
AOCICA$4,409-CA$7,815CA$15,053CA$48,991
Other EquityCA$666,522CA$632,871CA$602,996CA$0
Total EquityCA$711,360CA$642,071CA$618,355CA$631,197
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$1,162,791CA$1,078,857CA$1,055,699CA$1,079,735
Net DebtCA$215,025CA$271,251CA$309,965CA$287,501
Canada Life Money Market N (0P0001515H.TO) Financial Statements & Key Stats | AlphaPilot