Canadian Financial Statements From 2010 to 2024

LFE Stock  CAD 7.05  0.05  0.71%   
Canadian Life financial statements provide useful quarterly and yearly information to potential Canadian Life Companies investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Canadian Life financial statements helps investors assess Canadian Life's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Canadian Life's valuation are summarized below:
Gross Profit
5.1 M
Profit Margin
0.5736
Market Capitalization
72.2 M
Enterprise Value Revenue
2.8996
Revenue
26.2 M
We have found one hundred twenty available fundamental signals for Canadian Life Companies, which can be analyzed and compared to other ratios and to its rivals. Self-guided Investors are advised to validate Canadian Life's prevailing fundamentals against the trend between 2010 and 2024 to make sure the company can sustain itself down the road. As of the 3rd of December 2024, Market Cap is likely to grow to about 62.8 M, while Enterprise Value is likely to drop about 104.6 M.

Canadian Life Total Revenue

27.91 Million

Check Canadian Life financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Canadian Life's main balance sheet or income statement drivers, such as Total Revenue of 27.9 M, Gross Profit of 27.9 M or Other Operating Expenses of 492.8 K, as well as many indicators such as Price To Sales Ratio of 2.03, Dividend Yield of 0.14 or PTB Ratio of 1.08. Canadian financial statements analysis is a perfect complement when working with Canadian Life Valuation or Volatility modules.
  
This module can also supplement various Canadian Life Technical models . Check out the analysis of Canadian Life Correlation against competitors.

Canadian Life Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets154.8 M151.1 M193.7 M
Slightly volatile
Total Stockholder Equity54.8 M45.3 M62 M
Slightly volatile
Cash16.9 M10.1 M17.7 M
Pretty Stable
Non Current Assets Total150 M141.6 M180.3 M
Slightly volatile
Cash And Short Term Investments133.8 M149.6 M159.4 M
Slightly volatile
Net Receivables1.4 MM1.4 M
Slightly volatile
Common Stock Shares Outstanding12.1 M13.6 M12.9 M
Pretty Stable
Short Term Investments141.4 M141.6 M175.2 M
Slightly volatile
Liabilities And Stockholders Equity154.8 M151.1 M193.7 M
Slightly volatile
Total Current Assets134.8 M151.1 M160.8 M
Slightly volatile
Common Stock75.5 M45.3 M75.6 M
Slightly volatile
Accounts Payable846.7 K891.2 K3.2 M
Slightly volatile
Total Current Liabilities2.2 M2.4 M23.5 M
Very volatile
Total Liabilities84.8 M105.8 M106 M
Slightly volatile
Short and Long Term Debt Total111.4 M104.6 M133.2 M
Slightly volatile
Net Tangible Assets51.4 M37.9 M63.8 M
Slightly volatile
Short and Long Term Debt123 M133.5 M150.4 M
Slightly volatile
Short Term Debt112.5 M104.6 M140.8 M
Slightly volatile
Long Term Investments143.2 M141.6 M190 M
Slightly volatile
Non Current Liabilities Other800900980
Slightly volatile
Net Invested Capital52.9 M45.6 M64.9 M
Slightly volatile
Net Working Capital93.3 M62.4 M144.2 M
Slightly volatile

Canadian Life Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Other Operating Expenses492.8 K518.8 K1.4 M
Slightly volatile
Total Operating Expenses492.8 K518.8 K1.3 M
Slightly volatile
Cost Of Revenue1.2 M1.3 M1.5 M
Pretty Stable
Selling General Administrative493.3 K367.9 K593.4 K
Slightly volatile
Net Interest Income457.4 K435.6 K124.2 K
Slightly volatile
Interest Income457.4 K435.6 K124.2 K
Slightly volatile
Research Development1.321.291.882
Slightly volatile

Canadian Life Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Dividends Paid10.7 M11 M9.5 M
Slightly volatile
End Period Cash Flow16.9 M10.1 M17.7 M
Pretty Stable
Begin Period Cash Flow17.3 M23.5 M18.5 M
Very volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Dividend Yield0.140.20.1725
Slightly volatile
PTB Ratio1.080.980.9383
Pretty Stable
Book Value Per Share4.644.898.252
Pretty Stable
Average Payables1.7 M1.8 M3.4 M
Slightly volatile
PB Ratio1.080.980.9383
Pretty Stable
Inventory Turnover919.7 KM1.1 M
Slightly volatile
Payables Turnover0.480.51.0836
Slightly volatile
Cash Per Share21.7316.1316.44
Slightly volatile
Days Payables Outstanding626754971
Slightly volatile
Current Ratio64.1694.0845.5966
Very volatile
Tangible Book Value Per Share4.644.898.252
Pretty Stable
Graham Number20.211.1913.7987
Slightly volatile
Shareholders Equity Per Share8.654.895.6241
Slightly volatile
Debt To Equity1.722.262.2232
Very volatile
Graham Net Net4.64.858.2232
Pretty Stable
Average ReceivablesM1.6 M1.5 M
Pretty Stable
Interest Debt Per Share11.0411.1910.2266
Pretty Stable
Debt To Assets0.530.640.6566
Very volatile
Price Book Value Ratio1.080.980.9383
Pretty Stable
Days Of Payables Outstanding626754971
Slightly volatile
Pretax Profit Margin0.480.461.2449
Slightly volatile
Ebt Per Ebit0.470.54.1157
Slightly volatile
Company Equity Multiplier3.063.03.4522
Very volatile
Long Term Debt To Capitalization0.560.630.6837
Slightly volatile
Total Debt To Capitalization0.540.640.6766
Pretty Stable
Debt Equity Ratio1.722.262.2232
Very volatile
Quick Ratio64.1694.0845.5966
Very volatile
Net Income Per E B T1.641.181.0604
Slightly volatile
Cash Ratio4.363.864.6572
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.80.90.98
Slightly volatile
Price To Book Ratio1.080.980.9383
Pretty Stable
Capital Expenditure Coverage Ratio1.6 M1.8 MM
Slightly volatile
Debt Ratio0.530.640.6566
Very volatile
Net Profit Margin0.480.461.3623
Slightly volatile
Gross Profit Margin0.690.580.8417
Slightly volatile
Price Fair Value1.080.980.9383
Pretty Stable

Canadian Life Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap62.8 M49.5 M58.1 M
Slightly volatile
Enterprise Value104.6 M135.4 M152.4 M
Very volatile

Canadian Fundamental Market Drivers

Cash And Short Term Investments166.2 M

About Canadian Life Financial Statements

Canadian Life investors utilize fundamental indicators, such as revenue or net income, to predict how Canadian Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue-132.8 M-139.4 M
Total Revenue26.6 M27.9 M
Cost Of Revenue1.3 M1.2 M
Sales General And Administrative To Revenue 0.02  0.04 
Revenue Per Share 1.76  1.84 
Ebit Per Revenue 0.83  0.54 

Pair Trading with Canadian Life

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Canadian Life position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Canadian Life will appreciate offsetting losses from the drop in the long position's value.

Moving together with Canadian Stock

  0.64CEF Sprott Physical GoldPairCorr
  0.63PHYS Sprott Physical GoldPairCorr
The ability to find closely correlated positions to Canadian Life could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Canadian Life when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Canadian Life - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Canadian Life Companies to buy it.
The correlation of Canadian Life is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Canadian Life moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Canadian Life Companies moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Canadian Life can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Other Information on Investing in Canadian Stock

Canadian Life financial ratios help investors to determine whether Canadian Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Canadian with respect to the benefits of owning Canadian Life security.