Life & Banc Split Corp. Price (LBS.TO)

Stock Price

Low: Year Low
High: Year High

Market Cap

Fetching Data...

Enterprise Value

Fetching Data...

Fetching Data...

Shares Outstanding

39,029,181

(18.2018)%

news-img

Cash Flow Statement

Life & Banc Split Corp.

Currency: CAD

YEAR 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Operating Activities
Net Income 26.79M

+0%

-13,230,736.00

-149%

-96,466,814.00

+629%

62.49M

-165%

14.55M

-77%

-28,385,671.00

-295%

29.89M

-205%

57.05M

+91%

22.69M

-60%

-16,674,710.00

-173%

63.79M

-483%

31.50M

-51%

-74,360,636.00

-336%

85.46M

-215%

-28,879,517.00

-134%

140.16M

-585%

-64,343,539.00

-146%

58.04M

-190%

Depreciation And Amortiz... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Deferred Income Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock-Based Compensat... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Change In Working Capital
Accounts Receivables 0.00 0.00 0.00 0.00 0.00 0.00 29.60k 102.69k 16.47k -531,862.00 -34,717.00 -142,488.00 -259,876.00 409.67k 56.97k -811,495.00 441.24k -321,360.00
Accounts Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 26.56k -227,846.00 -88,145.00 -47,230.00 243.88k
Inventory 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Working Capital 0.00 0.00 0.00 0.00 0.00 0.00 0.00 133.94k -123,630.00 377.67k -154.00 406.85k 621.41k 498.65k -308,064.00 350.72k 681.32k 2.06M
Other Non-Cash Items -308,791,641.00 41.40M 112.33M -34,613,392.00 -6,951,231.00 -18,015,428.00 -20,922,035.00 -71,490,921.00 -3,812,464.00 -24,113,937.00 -41,924,591.00 -78,520,438.00 28.79M -79,338,640.00 48.06M -156,591,637.00 -1,191,830.00 -119,871,068.00
Net Cash Provided By Op... -281,101,407.00

+0%

27.94M

-110%

16.00M

-43%

27.96M

+75%

7.67M

-73%

-46,162,009.00

-702%

9.06M

-120%

-14,172,568.00

-256%

18.74M

-232%

-40,882,805.00

-318%

21.81M

-153%

-46,566,475.00

-314%

-45,290,628.00

-3%

7.03M

-116%

18.93M

+169%

-16,895,650.00

-189%

-64,412,812.00

+281%

-59,857,412.00

-7%

Investing Activities
Investments In Propert... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -3.00
Acquisitions Net 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Purchases Of Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Sales Maturities Of Inve... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Investing Activities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash Used For Inv... 0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

Financing Activities
Debt Repayment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock Issued 180.00M 76.27k 0.00 0.00 1.87M 29.17M 0.00 48.27M 0.00 30.57M 57.08k 40.60M 106.87M 11.41M 0.00 23.40M 52.80M 243.00M
Common Stock Repurch... 0.00 -15,422,200.00 -2,052,890.00 -19,709,416.00 -17,989.00 -5,551.00 -194.00 -18,256,698.00 0.00 -13,362.00 -25,118.00 -5,149,964.00 -37,387,889.00 -1,852.00 -3,250,154.00 -10,196.00 -9,525.00 -136,605,006.00
Dividends Paid -1,780,680.00 -14,329,113.00 -13,625,156.00 -7,466,199.00 -12,176,919.00 -14,008,687.00 -10,916,793.00 -16,375,174.00 -18,203,078.00 -20,190,512.00 -22,019,357.00 -22,812,496.00 -27,898,495.00 -32,192,059.00 -10,870,623.00 -35,480,705.00 -39,386,825.00 -46,583,022.00
Other Financing Activities 104.83M -6,370,700.00 -1,446,000.00 -11,586,550.00 2.46M 33.41M -120.00 15.08M 0.00 30.28M -13,000.00 36.53M 35.28M 13.51M -4,778,256.00 29.43M 51.55M 52.73M
Net Cash Used/Provide... 283.05M

+0%

-29,675,039.00

-110%

-15,678,047.00

-47%

-27,175,615.00

+73%

-7,866,358.00

-71%

48.57M

-717%

-10,916,987.00

-122%

13.64M

-225%

-18,203,078.00

-233%

40.65M

-323%

-21,987,393.00

-154%

51.72M

-335%

41.58M

-20%

-7,275,999.00

-117%

-18,899,033.00

+160%

17.34M

-192%

64.95M

+275%

59.81M

-8%

Effect Of Forex Changes... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Change In Cash 1.95M -1,730,877.00 323.80k 787.84k -193,753.00 2.40M -1,856,775.00 -532,158.00 534.06k -234,692.00 -178,676.00 5.15M -3,710,729.00 -245,048.00 29.61k 445.17k 539.22k -42,525.00
Cash At Beginning Of Per... 0.00 1.95M 219.32k 543.12k 1.33M 1.14M 3.54M 1.69M 653.04k 1.19M 952.41k 773.73k 5.93M 2.22M 1.97M 2.00M 2.44M 2.98M
Cash At End Of Period 1.95M 219.32k 543.12k 1.33M 1.14M 3.54M 1.69M 1.15M 1.19M 952.41k 773.73k 5.93M 2.22M 1.97M 2.00M 2.44M 2.98M 2.94M
Additional Metrics:
Operating Cash Flow -281,101,407.00 27.94M 16.00M 27.96M 7.67M -46,162,009.00 9.06M -14,172,568.00 18.74M -40,882,805.00 21.81M -46,566,475.00 -45,290,628.00 7.03M 18.93M -16,895,650.00 -64,412,812.00 -59,857,412.00
Capital Expenditure 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -3.00
Free Cash Flow -281,101,407.00

+0%

27.94M

-110%

16.00M

-43%

27.96M

+75%

7.67M

-73%

-46,162,009.00

-702%

9.06M

-120%

-14,172,568.00

-256%

18.74M

-232%

-40,882,805.00

-318%

21.81M

-153%

-46,566,475.00

-314%

-45,290,628.00

-3%

7.03M

-116%

18.93M

+169%

-16,895,650.00

-189%

-64,412,812.00

+281%

-59,857,415.00

-7%

8 New Orders
close
Theme Customizer

Customize your theme

close

Theme variation