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$421,880CA$371,769CA$346,456CA$302,871
% Growth13.5%7.3%14.4%–
Cost of Goods SoldCA$66,369CA$56,133CA$46,677CA$38,916
Gross ProfitCA$355,511CA$315,636CA$299,779CA$263,955
% Margin84.3%84.9%86.5%87.2%
R&D ExpensesCA$80,019CA$65,961CA$59,714CA$66,976
G&A ExpensesCA$69,215CA$68,563CA$80,153CA$56,847
SG&A ExpensesCA$203,906CA$193,864CA$192,831CA$138,881
Sales & Mktg Exp.CA$134,691CA$125,301CA$112,678CA$82,034
Other Operating ExpensesCA$0CA$0CA$0CA$0
Operating ExpensesCA$280,933CA$266,359CA$267,715CA$230,962
Operating IncomeCA$70,989CA$49,958CA$33,752CA$34,250
% Margin16.8%13.4%9.7%11.3%
Other Income/Exp. Net-CA$26,663-CA$19,533-CA$22,160-CA$29,394
Pre-Tax IncomeCA$44,326CA$30,425CA$11,592CA$4,856
Tax ExpenseCA$20,914CA$13,718CA$11,479CA$12,014
Net IncomeCA$23,412CA$16,707CA$113-CA$7,158
% 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 Out182,372185,633168,909143,160
Weighted Avg Shares Out Dil185,980181,297168,667158,124
Supplemental Information––––
Interest IncomeCA$30,252CA$18,852CA$20,472CA$28,137
Interest ExpenseCA$0CA$0CA$0CA$0
Depreciation & AmortizationCA$16,384CA$19,463CA$25,816CA$30,393
EBITDACA$87,373CA$69,421CA$59,568CA$64,643
% Margin20.7%18.7%17.2%21.3%