Canada Life Money Market N
0P0001515H.TO · TSX
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Market Cap | CA$1,374,920 | CA$1,369,417 | CA$1,335,393 | CA$1,123,520 |
| - Cash | CA$153,048 | CA$98,847 | CA$66,736 | CA$99,790 |
| + Debt | CA$368,073 | CA$370,098 | CA$376,701 | CA$387,291 |
| Enterprise Value | CA$1,589,945 | CA$1,640,668 | CA$1,645,358 | CA$1,411,021 |
| Revenue | CA$421,880 | CA$371,769 | CA$346,456 | CA$302,871 |
| % Growth | 13.5% | 7.3% | 14.4% | – |
| Gross Profit | CA$355,511 | CA$315,636 | CA$299,779 | CA$263,955 |
| % Margin | 84.3% | 84.9% | 86.5% | 87.2% |
| EBITDA | CA$87,373 | CA$69,421 | CA$59,568 | CA$64,643 |
| % Margin | 20.7% | 18.7% | 17.2% | 21.3% |
| Net Income | CA$23,412 | CA$16,707 | CA$113 | -CA$7,158 |
| % Margin | 5.5% | 4.5% | 0% | -2.4% |
| EPS Diluted | 0.13 | 0.092 | 0.001 | -0.045 |
| % Growth | 41% | 13,071.4% | 101.5% | – |
| Operating Cash Flow | CA$90,089 | CA$71,413 | CA$45,341 | CA$85,665 |
| Capital Expenditures | -CA$13,780 | -CA$12,834 | -CA$30,664 | -CA$11,919 |
| Free Cash Flow | CA$76,309 | CA$58,579 | CA$14,677 | CA$73,746 |