Canadian Life Companies Split Corp. (CLSPF)
USD 3.83
(4.93%)
USD 3.83
(4.93%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 167.86 Million | 170.81 Million | 174.85 Million | 170.7 Million | 211.23 Million |
| Total Current Assets | 10.48 Million | 21.79 Million | 12.71 Million | 7.67 Million | 211.23 Million |
| Cash And Short Term Investments | 8.79 Million | 20.41 Million | 10.61 Million | 6.32 Million | 209.96 Million |
| Cash and Cash Equivalents | 8.79 Million | 20.41 Million | 10.61 Million | 6.32 Million | 18.15 Million |
| Short Term Investments | 157.38 Million | 149.02 Million | 162.14 Million | 163.03 Million | 191.8 Million |
| Net Receivables | 1.69 Million | 1.38 Million | 2.09 Million | 1.35 Million | 1.27 Million |
| Inventory | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - |
| Total Non-Current Assets | 157.38 Million | 149.02 Million | 162.14 Million | 163.03 Million | - |
| Net PPE | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - |
| Long-Term Investments | 157.38 Million | 149.02 Million | 162.14 Million | 163.03 Million | - |
| Tax Assets | - | - | - | - | - |
| Other Non Current Assets | -157.38 Million | -149.02 Million | -162.14 Million | -163.03 Million | - |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 774.97 Thousand | 3.13 Million | 673.59 Thousand | 723.28 Thousand | 141.93 Million |
| Total Current Liabilities | 774.97 Thousand | 3.13 Million | 673.59 Thousand | 723.28 Thousand | 141.93 Million |
| Account Payables | 774.97 Thousand | 3.13 Million | 673.59 Thousand | 723.28 Thousand | - |
| Tax Payables | - | - | - | - | - |
| Short Term Debt | 116.24 Million | 124.72 Million | 124.34 Million | 133.52 Million | 139.4 Million |
| Deferred Revenue | -115.46 Million | -121.59 Million | -123.67 Million | -132.79 Million | - |
| Other Current Liabilities | -774.97 Thousand | -3.13 Million | -673.59 Thousand | -723.28 Thousand | 2.53 Million |
| Total Non Current Liabilities | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - |
| Other Liabilities | 117.51 Million | - | - | - | - |
| Total Equity | 50.35 Million | 42.06 Million | 49.6 Million | 34.81 Million | 69.29 Million |
| Stock Holders Equity | 50.35 Million | 42.06 Million | 49.6 Million | 34.81 Million | 69.29 Million |
| Common Stock | 50.35 Million | 42.06 Million | 49.6 Million | 34.81 Million | 69.29 Million |
| Retained Earnings | - | - | - | - | - |
| Accumulated other comprehensive income | - | - | - | - | - |
| Common Stock Equity | 50.35 Million | 42.06 Million | 49.6 Million | 34.81 Million | 69.29 Million |
| Capital Lease Obligation | - | - | - | - | - |
| Total Investments | 157.38 Million | 149.02 Million | 162.14 Million | 163.03 Million | 191.8 Million |
| Total Debt | 116.24 Million | 124.72 Million | 124.34 Million | 133.52 Million | 139.4 Million |
| Net Debt | 107.44 Million | 104.31 Million | 113.73 Million | 127.2 Million | 121.25 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 154.67 Million | 154.67 Million | 167.86 Million | 167.86 Million | 167.86 Million | 161.53 Million |
| Total Current Assets | 154.67 Million | 154.67 Million | 10.48 Million | 167.86 Million | 167.86 Million | 161.53 Million |
| Cash And Short Term Investments | 153.15 Million | 153.15 Million | 8.79 Million | 166.17 Million | 166.17 Million | 159.76 Million |
| Cash and Cash Equivalents | 9.92 Million | 9.92 Million | 8.79 Million | 8.79 Million | 8.79 Million | 2.56 Million |
| Short Term Investments | 143.23 Million | 143.23 Million | 157.38 Million | 157.38 Million | 157.38 Million | 157.19 Million |
| Net Receivables | 1.51 Million | 1.51 Million | 1.69 Million | 1.69 Million | 1.69 Million | 1.77 Million |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Non-Current Assets | - | - | 157.38 Million | - | - | - |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | 157.38 Million | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | -157.38 Million | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 105.5 Million | 105.5 Million | 774.97 Thousand | 117.51 Million | 117.51 Million | 117.42 Million |
| Total Current Liabilities | 105.5 Million | 105.5 Million | 774.97 Thousand | 117.51 Million | 117.51 Million | 117.42 Million |
| Account Payables | - | - | 774.97 Thousand | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 103.38 Million | 103.38 Million | 116.24 Million | 116.24 Million | 116.24 Million | 116.44 Million |
| Deferred Revenue | - | - | -115.46 Million | - | - | - |
| Other Current Liabilities | 2.11 Million | 2.11 Million | -774.97 Thousand | 1.27 Million | 1.27 Million | 981.04 Thousand |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 49.17 Million | 49.17 Million | 50.35 Million | 50.35 Million | 50.35 Million | 44.11 Million |
| Stock Holders Equity | 49.17 Million | 49.17 Million | 50.35 Million | 50.35 Million | 50.35 Million | 44.11 Million |
| Common Stock | 49.17 Million | 49.17 Million | 50.35 Million | 50.35 Million | 50.35 Million | 44.11 Million |
| Retained Earnings | - | - | - | - | - | - |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 49.17 Million | 49.17 Million | 50.35 Million | 50.35 Million | 50.35 Million | 44.11 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 143.23 Million | 143.23 Million | 157.38 Million | 157.38 Million | 157.38 Million | 157.19 Million |
| Total Debt | 103.38 Million | 103.38 Million | 116.24 Million | 116.24 Million | 116.24 Million | 116.44 Million |
| Net Debt | 93.46 Million | 93.46 Million | 107.44 Million | 107.44 Million | 107.44 Million | 113.87 Million |
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