Life & Banc Split Corp. (TSX:LBS)

Life & Banc Split Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	2.71	3.29	2.94	2.98	2.44
Short-Term Investments	1,201	930.71	725.48	603.71	602.14
Cash & Short-Term Investments	1,203	933.99	728.42	606.7	604.59
Cash Growth	28.85%	28.22%	20.06%	0.35%	35.06%
Receivables	1.84	1.87	1.79	1.47	1.91
Prepaid Expenses	0.13	0.12	0.07	0.03	0.02
Total Current Assets	1,205	935.99	730.28	608.19	606.52
Total Assets	1,205	935.99	730.28	608.19	606.52
Accounts Payable	-	0	0.24	0.01	0.07
Accrued Expenses	-	-	0.02	0	-
Current Portion of Long-Term Debt	514.94	464.79	408.2	352.03	298.16
Other Current Liabilities	17.82	13.61	12.12	8.88	7.33
Total Current Liabilities	532.76	478.4	420.58	360.92	305.56
Total Liabilities	532.76	478.4	420.58	360.92	305.56
Common Stock	672.71	457.59	309.7	247.27	300.96
Shareholders' Equity	672.71	457.59	309.7	247.27	300.96
Total Liabilities & Equity	1,205	935.99	730.28	608.19	606.52
Total Debt	514.94	464.79	408.2	352.03	298.16
Net Cash (Debt)	688.56	469.21	320.23	254.67	306.43
Net Cash Growth	46.75%	46.52%	25.74%	-16.89%	70.73%
Net Cash Per Share	11.62	8.35	6.49	6.10	8.17
Filing Date Shares Outstanding	59.28	58.8	52.36	44.52	37.72
Total Common Shares Outstanding	59.28	58.8	52.36	44.52	37.72
Working Capital	672.71	457.59	309.7	247.27	300.96
Book Value Per Share	11.35	7.78	5.92	5.55	7.98
Tangible Book Value	672.71	457.59	309.7	247.27	300.96
Tangible Book Value Per Share	11.35	7.78	5.92	5.55	7.98

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this fund.

Update frequency:

Semi-annually

Last checked:

May 27, 2026

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