Canadian Life Companies Split Corp.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Canadian Life Companies Split Corp.'s balance sheet done over the years? Its assets were worth $167,868,267 last year, which is less than in the previous period. 70% of Canadian Life Companies Split Corp.’s total assets is currently financed by debt. Its liabilities reached the amount of $117,516,942, which means an increase by 3477% compared compared to last year.
Debt to Assets
| 2014 | 249057054 | 166.76M | 66.96% |
|---|---|---|---|
| 2015 | 241962889 | 162.11M | 67% |
| 2016 | 250377973 | 162.08M | 64.74% |
| 2017 | 238897873 | 157.22M | 65.81% |
| 2018 | 202916961 | 152.25M | 75.03% |
| 2019 | 211234759 | 141.93M | 67.19% |
| 2020 | 170705742 | 882.27K | 0.52% |
| 2021 | 174851440 | 841.8K | 0.48% |
| 2022 | 170814986 | 3.28M | 1.92% |
| 2023 | 167868267 | 117.51M | 70.01% |
LFE.TO Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 8.79M | 20.41M | 10.61M | 6.32M | 18.15M | 21.76M | 34.80M | 22.01M | 12.31M | 28.67M |
Short term investments | 157.38M | 149.02M | 162.14M | 163.03M | 191.80M | 179.44M | 202.71M | 226.71M | 228.38M | 219.29M |
Net receivables | 1.69M | 1.38M | 2.09M | 1.35M | 1.27M | 1.70M | 1.37M | 1.63M | 1.25M | 1.08M |
Inventory | 0 | 0 | 7 | 2 | 0 | 0 | 0 | 0 | 2 | -2 |
Other current assets | 0 | 2 | -7 | -2 | -4 | 0 | 0 | 0 | 0 | 0 |
Total current assets | 167.86M | 21.79M | 12.71M | 7.67M | 211.23M | 202.91M | 238.89M | 250.37M | 241.96M | 249.05M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 149.02M | 162.14M | 163.03M | 191.80M | 179.44M | 202.71M | 226.71M | 228.38M | 219.29M |
Other non-current assets | 0 | -149.02M | -162.14M | -163.03M | -191.80M | -179.44M | -202.71M | -226.71M | -228.38M | -219.29M |
Total non-current assets | 0 | 149.02M | 162.14M | 163.03M | 191.80M | 179.44M | 202.71M | 226.71M | 228.38M | 219.29M |
Total assets | 167.86M | 170.81M | 174.85M | 170.70M | 211.23M | 202.91M | 238.89M | 250.37M | 241.96M | 249.05M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | -121.44M | -123.50M | -132.63M | -139.40M | 0 | -148.30M | 0 | -160.74M | -164.69M |
Short term debt | 0 | 124.72M | 124.34M | 133.52M | 139.40M | 0 | 148.30M | 0 | 160.74M | 162.91M |
Total current liabilities | 2.05M | 3.28M | 841.8K | 882.27K | 141.93M | 152.25M | 8.92M | 13.77M | 1.37M | 3.85M |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 148.30M | 0 | 162.91M |
Total non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 148.30M | 148.30M | 160.74M | 162.91M |
Total liabilities | 117.51M | 3.28M | 841.8K | 882.27K | 141.93M | 152.25M | 157.22M | 162.08M | 162.11M | 166.76M |
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