Canadian Life Companies Split Corp.

LFE.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
11/30/2024
11/30/2023
11/30/2022
11/30/2021
Assets––––
Cash & EquivalentsCA$13CA$9CA$20CA$11
Short-Term InvestmentsCA$0CA$157CA$0CA$162
ReceivablesCA$1CA$2CA$1CA$2
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$0CA$0CA$0-CA$162
Total Curr. AssetsCA$14CA$168CA$22CA$13
Property Plant & Equip (Net)CA$0CA$0CA$0CA$0
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$180CA$0CA$149CA$162
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$2CA$0CA$0
Total NC AssetsCA$180CA$2CA$149CA$162
Other AssetsCA$0-CA$2CA$0CA$0
Total AssetsCA$194CA$168CA$171CA$175
Liabilities––––
PayablesCA$2CA$1CA$3CA$1
Short-Term DebtCA$107CA$116CA$125CA$124
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0-CA$121-CA$124
Other Curr. Liab.-CA$107CA$0CA$122-CA$1
Total Curr. Liab.CA$2CA$118CA$129CA$1
LT DebtCA$0CA$0CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$108CA$117CA$0CA$125
Total NC Liab.CA$108CA$117CA$0CA$125
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$109CA$118CA$129CA$125
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$85CA$50CA$42CA$50
Retained EarningsCA$0CA$0CA$0CA$0
AOCICA$0CA$0CA$0CA$0
Other EquityCA$0CA$0CA$0CA$50
Total EquityCA$85CA$50CA$42CA$50
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$194CA$168CA$171CA$175
Net DebtCA$94CA$107CA$104CA$114