Life & Banc Split Corp. (LBS.TO)
CAD 8.62
(-4.54%)
CAD 8.62
(-4.54%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 730.28 Million | 608.19 Million | 606.52 Million | 448.8 Million | 496.89 Million | 418.14 Million |
| Total Current Assets | 4.72 Million | 4.45 Million | 4.35 Million | 3.09 Million | 3.12 Million | 3.77 Million |
| Cash And Short Term Investments | 2.94 Million | 2.98 Million | 2.44 Million | 1.99 Million | 1.96 Million | 2.21 Million |
| Cash and Cash Equivalents | 2.94 Million | 2.98 Million | 2.44 Million | 1.99 Million | 1.96 Million | 2.21 Million |
| Short Term Investments | 725.48 Million | 603.71 Million | 602.14 Million | 445.65 Million | 493.72 Million | 414.34 Million |
| Net Receivables | 1.78 Million | 1.46 Million | 1.9 Million | 1.09 Million | 1.15 Million | 1.56 Million |
| Inventory | - | - | - | - | -39.9 Thousand | -24.7 Thousand |
| Other Current Assets | 72.16 Thousand | 28.93 Thousand | 24.61 Thousand | 54.93 Thousand | 39.9 Thousand | 24.7 Thousand |
| Total Non-Current Assets | 725.48 Million | 603.71 Million | 602.14 Million | 445.65 Million | 493.72 Million | 414.34 Million |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 725.48 Million | 603.71 Million | 602.14 Million | 445.65 Million | 493.72 Million | 414.34 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -725.48 Million | -603.71 Million | -602.14 Million | -445.65 Million | -493.72 Million | -414.34 Million |
| Other Assets | 72.16 Thousand | 28.93 Thousand | 24.61 Thousand | 54.93 Thousand | 39.9 Thousand | 24.7 Thousand |
| Total Liabilities | 11.29 Million | 360.91 Million | 7.11 Million | 6.48 Million | 6.82 Million | 265.06 Million |
| Total Current Liabilities | 11.29 Million | 8.32 Million | 7.11 Million | 6.48 Million | 6.82 Million | 6.17 Million |
| Account Payables | 11.29 Million | 8.32 Million | 7.11 Million | 6.48 Million | 6.82 Million | 6.17 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 408.19 Million | 352.02 Million | 298.16 Million | 268.17 Million | 272.96 Million | 258.87 Million |
| Deferred Revenue | -396.9 Million | -343.69 Million | -291.04 Million | -261.69 Million | -266.13 Million | -252.7 Million |
| Other Current Liabilities | -11.29 Million | -8.32 Million | -7.11 Million | -6.48 Million | -6.82 Million | -6.17 Million |
| Total Non Current Liabilities | 12.38 Million | 8.32 Million | 7.4 Million | 6.54 Million | 6.89 Million | 6.17 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 12.38 Million | 8.32 Million | 7.4 Million | 6.54 Million | 6.89 Million | 6.17 Million |
| Other Liabilities | -12.38 Million | 344.26 Million | -7.4 Million | -6.54 Million | -6.89 Million | 252.72 Million |
| Total Equity | 309.7 Million | 247.27 Million | 300.95 Million | 174.08 Million | 217.03 Million | 153.07 Million |
| Stock Holders Equity | 309.7 Million | 247.27 Million | 300.95 Million | 174.08 Million | 217.03 Million | 153.07 Million |
| Common Stock | 309.7 Million | 247.27 Million | 300.95 Million | 174.08 Million | 217.03 Million | 153.07 Million |
| Retained Earnings | - | - | - | - | - | - |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 309.7 Million | 247.27 Million | 300.95 Million | 174.08 Million | 217.03 Million | 153.07 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 725.48 Million | 603.71 Million | 602.14 Million | 445.65 Million | 493.72 Million | 414.34 Million |
| Total Debt | 408.19 Million | 352.02 Million | 298.16 Million | 268.17 Million | 272.96 Million | 258.87 Million |
| Net Debt | 405.25 Million | 349.04 Million | 295.71 Million | 266.17 Million | 270.99 Million | 256.66 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 775.98 Million | 730.28 Million | 730.28 Million | 730.28 Million | 688.14 Million | 688.14 Million |
| Total Current Assets | - | 4.72 Million | 4.72 Million | 730.28 Million | 11.83 Million | 688.14 Million |
| Cash And Short Term Investments | 774.12 Million | 2.94 Million | 2.94 Million | 728.42 Million | 10.1 Million | 685.97 Million |
| Cash and Cash Equivalents | 14.81 Million | 2.94 Million | 2.94 Million | 2.94 Million | 10.1 Million | 10.1 Million |
| Short Term Investments | 759.31 Million | 725.48 Million | 725.48 Million | 725.48 Million | 675.87 Million | 675.87 Million |
| Net Receivables | 1.74 Million | 1.78 Million | 1.78 Million | 1.78 Million | 1.73 Million | 1.73 Million |
| Inventory | - | - | - | - | -437.15 Thousand | - |
| Other Current Assets | -775.86 Million | 72.16 Thousand | 72.16 Thousand | 72.16 Thousand | 437.15 Thousand | 437.15 Thousand |
| Total Non-Current Assets | - | 725.48 Million | 725.48 Million | - | 675.87 Million | - |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | 725.48 Million | 725.48 Million | - | 675.87 Million | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | -725.48 Million | -725.48 Million | - | -675.87 Million | - |
| Other Assets | 775.98 Million | 72.16 Thousand | 72.16 Thousand | - | 437.15 Thousand | - |
| Total Liabilities | 468.31 Million | 11.29 Million | 11.29 Million | 420.57 Million | 9.59 Million | 397 Million |
| Total Current Liabilities | 453.84 Million | 11.29 Million | 11.29 Million | 420.57 Million | 9.59 Million | 397 Million |
| Account Payables | - | 11.29 Million | 11.29 Million | 236.16 Thousand | 9.59 Million | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 453.84 Million | 408.19 Million | 408.19 Million | 408.19 Million | 387.04 Million | 387.04 Million |
| Deferred Revenue | - | -396.9 Million | -396.9 Million | - | -377.45 Million | - |
| Other Current Liabilities | -453.84 Million | -11.29 Million | -11.29 Million | 12.14 Million | -9.59 Million | 9.95 Million |
| Total Non Current Liabilities | 14.46 Million | 12.38 Million | 12.38 Million | - | 9.95 Million | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 14.46 Million | 12.38 Million | 12.38 Million | - | 9.95 Million | - |
| Other Liabilities | - | -12.38 Million | -12.38 Million | - | -9.95 Million | - |
| Total Equity | 307.67 Million | 309.7 Million | 309.7 Million | 309.7 Million | 291.14 Million | 291.14 Million |
| Stock Holders Equity | 307.67 Million | 309.7 Million | 309.7 Million | 309.7 Million | 291.14 Million | 291.14 Million |
| Common Stock | - | 309.7 Million | 309.7 Million | 309.7 Million | 291.14 Million | 291.14 Million |
| Retained Earnings | - | - | - | - | - | - |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 307.67 Million | 309.7 Million | 309.7 Million | 309.7 Million | 291.14 Million | 291.14 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 759.31 Million | 725.48 Million | 725.48 Million | 725.48 Million | 675.87 Million | 675.87 Million |
| Total Debt | 453.84 Million | 408.19 Million | 408.19 Million | 408.19 Million | 387.04 Million | 387.04 Million |
| Net Debt | 439.03 Million | 405.25 Million | 405.25 Million | 405.25 Million | 376.94 Million | 376.94 Million |
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ELI
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