Life & Banc Split Corp. (TSX:LBS)
Canada · Delayed Price · Currency is CAD 12.75
-0.09 (-0.70%)
Sep 4, 2026, 4:00 PM EST
Life & Banc Split Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 4.31 | 2.71 | 3.29 | 2.94 | 2.98 | 2.44 |
Short-Term Investments | 1,558 | 1,201 | 930.71 | 725.48 | 603.71 | 602.14 |
Cash & Short-Term Investments | 1,563 | 1,203 | 933.99 | 728.42 | 606.7 | 604.59 |
Cash Growth | 58.99% | 28.85% | 28.22% | 20.06% | 0.35% | 35.06% |
Receivables | 1.84 | 1.84 | 1.87 | 1.79 | 1.47 | 1.91 |
Prepaid Expenses | 0.18 | 0.13 | 0.12 | 0.07 | 0.03 | 0.02 |
Total Current Assets | 1,565 | 1,205 | 935.99 | 730.28 | 608.19 | 606.52 |
Total Assets | 1,565 | 1,205 | 935.99 | 730.28 | 608.19 | 606.52 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 0.76 | - | 0 | 0.24 | 0.01 | 0.07 |
Accrued Expenses | - | - | - | 0.02 | 0 | - |
Current Portion of Long-Term Debt | 592.96 | 514.94 | 464.79 | 408.2 | 352.03 | 298.16 |
Other Current Liabilities | 23.64 | 17.82 | 13.61 | 12.12 | 8.88 | 7.33 |
Total Current Liabilities | 617.36 | 532.76 | 478.4 | 420.58 | 360.92 | 305.56 |
Total Liabilities | 617.36 | 532.76 | 478.4 | 420.58 | 360.92 | 305.56 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 947.23 | 672.71 | 457.59 | 309.7 | 247.27 | 300.96 |
Shareholders' Equity | 947.23 | 672.71 | 457.59 | 309.7 | 247.27 | 300.96 |
Total Liabilities & Equity | 1,565 | 1,205 | 935.99 | 730.28 | 608.19 | 606.52 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 592.96 | 514.94 | 464.79 | 408.2 | 352.03 | 298.16 |
Net Cash (Debt) | 969.6 | 688.56 | 469.21 | 320.23 | 254.67 | 306.43 |
Net Cash Growth | 89.09% | 46.75% | 46.52% | 25.74% | -16.89% | 70.73% |
Net Cash Per Share | 14.59 | 10.38 | 7.46 | 5.79 | 5.44 | 7.30 |
Filing Date Shares Outstanding | 66.39 | 66.39 | 65.86 | 58.64 | 49.86 | 42.24 |
Total Common Shares Outstanding | 66.39 | 66.39 | 65.86 | 58.64 | 49.86 | 42.24 |
Working Capital | 947.23 | 672.71 | 457.59 | 309.7 | 247.27 | 300.96 |
Book Value Per Share | 14.27 | 10.13 | 6.95 | 5.28 | 4.96 | 7.12 |
Tangible Book Value | 947.23 | 672.71 | 457.59 | 309.7 | 247.27 | 300.96 |
Tangible Book Value Per Share | 14.27 | 10.13 | 6.95 | 5.28 | 4.96 | 7.12 |