Canadian Life Companies Split Corp. (TSX:LFE)
Canada · Delayed Price · Currency is CAD 9.19
-0.14 (-1.50%)
Sep 22, 2026, 3:59 PM EST
TSX:LFE Balance Sheet
Financials in millions CAD. Fiscal year is December - November.
Millions CAD. Fiscal year is Dec - Nov.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
Cash & Equivalents | 24.66 | 26.71 | 12.64 | 8.79 | 20.41 | 10.61 |
Short-Term Investments | 380.52 | 257.67 | 180.07 | 157.38 | 149.02 | 162.14 |
Cash & Short-Term Investments | 405.18 | 284.38 | 192.71 | 166.17 | 169.43 | 172.75 |
Cash Growth | 126.48% | 47.57% | 15.97% | -1.93% | -1.92% | 2.01% |
Receivables | 2.08 | 1.56 | 1.24 | 1.7 | 1.38 | 2.1 |
Total Current Assets | 407.25 | 285.94 | 193.96 | 167.87 | 170.81 | 174.85 |
Total Assets | 407.25 | 285.94 | 193.96 | 167.87 | 170.81 | 174.85 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
Accounts Payable | - | - | - | - | 2.31 | - |
Accrued Expenses | 0.32 | 0.24 | 0.17 | 0.15 | 0.15 | 0.17 |
Current Portion of Long-Term Debt | 223.76 | 165.53 | 107.13 | 116.24 | 124.73 | 124.35 |
Other Current Liabilities | 4.02 | 2.98 | 2.03 | 1.12 | 1.56 | 0.73 |
Total Current Liabilities | 228.1 | 168.74 | 109.33 | 117.52 | 128.75 | 125.25 |
Total Liabilities | 228.1 | 168.74 | 109.33 | 117.52 | 128.75 | 125.25 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
Common Stock | 179.15 | 117.2 | 84.63 | 50.35 | 42.07 | 49.6 |
Shareholders' Equity | 179.15 | 117.2 | 84.63 | 50.35 | 42.07 | 49.6 |
Total Liabilities & Equity | 407.25 | 285.94 | 193.96 | 167.87 | 170.81 | 174.85 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
Total Debt | 223.76 | 165.53 | 107.13 | 116.24 | 124.73 | 124.35 |
Net Cash (Debt) | 181.42 | 118.85 | 85.58 | 49.93 | 44.71 | 48.41 |
Net Cash Growth | 163.89% | 38.88% | 71.39% | 11.69% | -7.64% | 35.10% |
Net Cash Per Share | 10.60 | 9.58 | 7.19 | 3.83 | 3.26 | 3.44 |
Filing Date Shares Outstanding | 21.75 | 20.4 | 11.96 | 12.66 | 13.72 | 13.68 |
Total Common Shares Outstanding | 21.75 | 16.55 | 11.96 | 12.66 | 13.72 | 13.68 |
Working Capital | 179.15 | 117.2 | 84.63 | 50.35 | 42.07 | 49.6 |
Book Value Per Share | 8.24 | 7.08 | 7.07 | 3.98 | 3.07 | 3.63 |
Tangible Book Value | 179.15 | 117.2 | 84.63 | 50.35 | 42.07 | 49.6 |
Tangible Book Value Per Share | 8.24 | 7.08 | 7.07 | 3.98 | 3.07 | 3.63 |