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LFE Canadian Life Companies Split Corp

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  • 6.120
  • 0.0000.00%
15min DelayMarket Closed Nov 1 16:00 ET
62.69MMarket Cap4.64P/E (TTM)

Canadian Life Companies Split Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Nov 30, 2023
(FY)Nov 30, 2022
(FY)Nov 30, 2021
(FY)Nov 30, 2020
(FY)Nov 30, 2019
(FY)Nov 30, 2018
(FY)Nov 30, 2017
(FY)Nov 30, 2016
(FY)Nov 30, 2015
(FY)Nov 30, 2014
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
328.20%11.74M
-127.54%-5.14M
160.85%18.67M
-219.94%-30.69M
191.24%25.58M
-517.27%-28.04M
-54.21%6.72M
101,665.30%14.67M
-99.91%14.42K
375.27%15.94M
Other non cashItems
----
--81.6K
----
----
----
----
----
----
----
----
Change in working capital
-412.33%-311.41K
172.34%99.7K
-25.49%-137.82K
-124.56%-109.83K
204.93%447.22K
-227.39%-426.22K
187.94%334.59K
-109.98%-380.45K
19.79%-181.18K
-212.18%-225.87K
-Change in receivables
-365.65%-314.07K
180.41%118.23K
-84.72%-147.04K
-118.46%-79.6K
231.68%431.22K
-225.34%-327.48K
168.65%261.27K
-117.59%-380.58K
-61.22%-174.91K
58.59%-108.49K
-Change in other current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Cash from discontinued operating activities
Operating cash flow
-49.82%10.05M
-21.95%20.02M
203.94%25.65M
-58.19%8.44M
5,997.52%20.19M
-99.06%331.11K
-2.96%35.36M
2,556.60%36.44M
96.25%-1.48M
-11.33%-39.61M
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
Net commonstock issuance
-2,237.05%-11.95M
104.29%559.37K
-88.12%-13.05M
52.04%-6.94M
---14.47M
--0
----
-442.54%-17.18M
-106.78%-3.17M
-9.60%46.69M
Cash dividends paid
11.50%-9.58M
-29.91%-10.82M
35.67%-8.33M
-39.95%-12.95M
32.53%-9.25M
39.35%-13.72M
-135.81%-22.62M
18.10%-9.59M
-5.65%-11.71M
---11.08M
Net other financing activities
--0
--0
--0
--0
--0
--0
--0
--0
--0
43.06%-303.16K
Cash from discontinued financing activities
Financing cash flow
-106.44%-21.53M
51.23%-10.43M
-7.51%-21.38M
16.15%-19.89M
-72.93%-23.72M
39.35%-13.72M
15.53%-22.62M
-79.97%-26.77M
-142.14%-14.88M
-30.94%35.3M
Net cash flow
Beginning cash position
92.29%20.41M
67.92%10.61M
-65.18%6.32M
-16.59%18.15M
-37.47%21.76M
58.07%34.81M
78.78%22.02M
-57.05%12.32M
-13.04%28.68M
89.10%32.98M
Current changes in cash
-219.74%-11.49M
124.71%9.59M
137.28%4.27M
-224.20%-11.45M
73.62%-3.53M
-205.05%-13.39M
31.85%12.74M
159.07%9.66M
-280.07%-16.36M
-127.70%-4.3M
Effect of exchange rate changes
-165.50%-133.5K
739.10%203.81K
106.38%24.29K
-381.65%-380.98K
-123.04%-79.1K
672.10%343.33K
13.91%44.47K
1,520.56%39.04K
-199.75%-2.75K
--2.76K
End cash position
-56.93%8.79M
92.29%20.41M
67.92%10.61M
-65.18%6.32M
-16.59%18.15M
-37.47%21.76M
58.07%34.81M
78.78%22.02M
-57.05%12.32M
-13.04%28.68M
Free cash from
-49.82%10.05M
-21.95%20.02M
203.94%25.65M
-58.19%8.44M
5,997.52%20.19M
-99.06%331.11K
-2.96%35.36M
2,556.60%36.44M
96.25%-1.48M
-11.33%-39.61M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
(FY)Nov 30, 2023(FY)Nov 30, 2022(FY)Nov 30, 2021(FY)Nov 30, 2020(FY)Nov 30, 2019(FY)Nov 30, 2018(FY)Nov 30, 2017(FY)Nov 30, 2016(FY)Nov 30, 2015(FY)Nov 30, 2014
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 328.20%11.74M-127.54%-5.14M160.85%18.67M-219.94%-30.69M191.24%25.58M-517.27%-28.04M-54.21%6.72M101,665.30%14.67M-99.91%14.42K375.27%15.94M
Other non cashItems ------81.6K--------------------------------
Change in working capital -412.33%-311.41K172.34%99.7K-25.49%-137.82K-124.56%-109.83K204.93%447.22K-227.39%-426.22K187.94%334.59K-109.98%-380.45K19.79%-181.18K-212.18%-225.87K
-Change in receivables -365.65%-314.07K180.41%118.23K-84.72%-147.04K-118.46%-79.6K231.68%431.22K-225.34%-327.48K168.65%261.27K-117.59%-380.58K-61.22%-174.91K58.59%-108.49K
-Change in other current liabilities --0--0--0--0--0--0--0--0--0--0
Cash from discontinued operating activities
Operating cash flow -49.82%10.05M-21.95%20.02M203.94%25.65M-58.19%8.44M5,997.52%20.19M-99.06%331.11K-2.96%35.36M2,556.60%36.44M96.25%-1.48M-11.33%-39.61M
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
Net commonstock issuance -2,237.05%-11.95M104.29%559.37K-88.12%-13.05M52.04%-6.94M---14.47M--0-----442.54%-17.18M-106.78%-3.17M-9.60%46.69M
Cash dividends paid 11.50%-9.58M-29.91%-10.82M35.67%-8.33M-39.95%-12.95M32.53%-9.25M39.35%-13.72M-135.81%-22.62M18.10%-9.59M-5.65%-11.71M---11.08M
Net other financing activities --0--0--0--0--0--0--0--0--043.06%-303.16K
Cash from discontinued financing activities
Financing cash flow -106.44%-21.53M51.23%-10.43M-7.51%-21.38M16.15%-19.89M-72.93%-23.72M39.35%-13.72M15.53%-22.62M-79.97%-26.77M-142.14%-14.88M-30.94%35.3M
Net cash flow
Beginning cash position 92.29%20.41M67.92%10.61M-65.18%6.32M-16.59%18.15M-37.47%21.76M58.07%34.81M78.78%22.02M-57.05%12.32M-13.04%28.68M89.10%32.98M
Current changes in cash -219.74%-11.49M124.71%9.59M137.28%4.27M-224.20%-11.45M73.62%-3.53M-205.05%-13.39M31.85%12.74M159.07%9.66M-280.07%-16.36M-127.70%-4.3M
Effect of exchange rate changes -165.50%-133.5K739.10%203.81K106.38%24.29K-381.65%-380.98K-123.04%-79.1K672.10%343.33K13.91%44.47K1,520.56%39.04K-199.75%-2.75K--2.76K
End cash position -56.93%8.79M92.29%20.41M67.92%10.61M-65.18%6.32M-16.59%18.15M-37.47%21.76M58.07%34.81M78.78%22.02M-57.05%12.32M-13.04%28.68M
Free cash from -49.82%10.05M-21.95%20.02M203.94%25.65M-58.19%8.44M5,997.52%20.19M-99.06%331.11K-2.96%35.36M2,556.60%36.44M96.25%-1.48M-11.33%-39.61M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified Opinion

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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