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
RevenueCA$422CA$372CA$346CA$303
% Growth13.5%7.3%14.4%–
Cost of Goods SoldCA$66CA$56CA$47CA$39
Gross ProfitCA$356CA$316CA$300CA$264
% Margin84.3%84.9%86.5%87.2%
R&D ExpensesCA$80CA$66CA$60CA$67
G&A ExpensesCA$69CA$69CA$80CA$57
SG&A ExpensesCA$204CA$194CA$193CA$139
Sales & Mktg Exp.CA$135CA$125CA$113CA$82
Other Operating ExpensesCA$0CA$0CA$0CA$0
Operating ExpensesCA$281CA$266CA$268CA$231
Operating IncomeCA$71CA$50CA$34CA$34
% Margin16.8%13.4%9.7%11.3%
Other Income/Exp. Net-CA$27-CA$20-CA$22-CA$29
Pre-Tax IncomeCA$44CA$30CA$12CA$5
Tax ExpenseCA$21CA$14CA$11CA$12
Net IncomeCA$23CA$17CA$0-CA$7
% Margin5.5%4.5%0%-2.4%
EPS0.130.090.001-0.05
% Growth44.4%12,757.1%101.4%–
EPS Diluted0.130.0920.001-0.045
Weighted Avg Shares Out182186169143
Weighted Avg Shares Out Dil186181169158
Supplemental Information––––
Interest IncomeCA$30CA$19CA$20CA$28
Interest ExpenseCA$0CA$0CA$0CA$0
Depreciation & AmortizationCA$16CA$19CA$26CA$30
EBITDACA$87CA$69CA$60CA$65
% Margin20.7%18.7%17.2%21.3%