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Life & Banc Split Corp.

Financial Statements (IFRS) · Amounts in CAD
5 10 All
Income Statement
Balance Sheet
Cash Flow
Line Item FY 2024Dec 31, 2024 FY 2023Dec 31, 2023 FY 2022Dec 31, 2022 FY 2021Dec 31, 2021
Total Revenue 204.9M 87.8M -44.3M 157.6M
Operating Revenue 204.9M 87.8M -44.3M 157.6M
Selling General And Administration 586,446 517,281 469,353 444,858
General And Administrative Expense 586,446 517,281 469,353 444,858
Other Operating Expenses 1.7M 6.0M 1.8M 998,151
Operating Expense 2.3M 6.5M 2.2M 1.4M
Interest Expense 1,400 0.00 0.00 1,414
Interest Income 18,863 271,937 0.00 0.00
Net Interest Income 17,463 271,937 0.00 -1,414
Gain On Sale Of Security 3.7M 10.0M 17.3M 9.2M
Pretax Income 202.6M 81.2M -46.5M 156.2M
Tax Effect Of Unusual Items 0.00 0.00 0.00 0.00
Net Income From Continuing And Discontinued Operation 202.6M 81.2M -46.5M 156.2M
Net Income From Continuing Operation Net Minority Interest 202.6M 81.2M -46.5M 156.2M
Net Income Including Noncontrolling Interests 202.6M 81.2M -46.5M 156.2M
Net Income Common Stockholders 165.4M 58.0M -64.3M 140.2M
Net Income 202.6M 81.2M -46.5M 156.2M
Basic EPS 3.72 1.49 -1.95 4.73
Diluted EPS 3.72 1.49 -1.95 4.73
Basic Average Shares 44.4M 39.0M 33.0M 29.6M
Diluted Average Shares 44.4M 39.0M 33.0M 29.6M
Tax Rate For Calcs 0.15 0.40 0.00 0.27
Normalized Income 202.6M 81.2M -46.5M 156.2M
Diluted NI Availto Com Stockholders 165.4M 58.0M -64.3M 140.2M
Net Income Continuous Operations 202.6M 81.2M -46.5M 156.2M
Otherunder Preferred Stock Dividend 5.2M 1.4M -120,866 -111,718
Preferred Stock Dividends 32.1M 21.8M 18.0M 16.1M
Line Item FY 2024Dec 31, 2024 FY 2023Dec 31, 2023 FY 2022Dec 31, 2022 FY 2021Dec 31, 2021
Cash And Cash Equivalents 3.3M 2.9M 3.0M 2.4M
Cash Financial 3.3M 2.9M 3.0M 2.4M
Receivables 1.9M 1.8M 1.5M 1.9M
Prepaid Assets 117,993 72,166 28,933 24,610
Investments And Advances 930.7M 725.5M 603.7M 602.1M
Total Assets 936.0M 730.3M 608.2M 606.5M
Accounts Payable 13.1M 11.3M 8.3M 7.1M
Payables 13.1M 11.3M 8.3M 7.1M
Total Liabilities Net Minority Interest 478.4M 420.6M 360.9M 305.6M
Common Stock Equity 457.6M 309.7M 247.3M 301.0M
Stockholders Equity 457.6M 309.7M 247.3M 301.0M
Total Equity Gross Minority Interest 457.6M 309.7M 247.3M 301.0M
Net Tangible Assets 457.6M 309.7M 247.3M 301.0M
Tangible Book Value 457.6M 309.7M 247.3M 301.0M
Share Issued 93.0M 41.4M 35.2M 29.8M
Ordinary Shares Number 93.0M 41.4M 35.2M 29.8M
Available For Sale Securities 930.7M 725.5M 603.7M 602.1M
Cash Cash Equivalents And Federal Funds Sold 3.3M 2.9M 3.0M 2.4M
Derivative Product Liabilities 536,269 1.1M 561,900 64,024
Investmentin Financial Assets 930.7M 725.5M 603.7M 602.1M
Preferred Shares Number -- 41.4M 35.2M --
Line Item FY 2024Dec 31, 2024 FY 2023Dec 31, 2023 FY 2022Dec 31, 2022 FY 2021Dec 31, 2021
Operating Cash Flow -34.1M -59.9M -64.4M -16.9M
Change In Working Capital 1.2M 2.0M 1.1M -460,773
Change In Receivables -84,011 -321,360 441,235 -811,495
Change In Payable 1.3M 2.3M 685,645 320,395
Change In Other Current Liabilities 0.00 0.00 0.00 0.00
Other Non Cash Items 5.2M 1.4M -120,866 -111,718
Issuance Of Capital Stock 100.6M 245.1M 106.6M 53.7M
Repurchase Of Capital Stock -11.5M -136.6M -9,525 -10,196
Net Common Stock Issuance 37.7M 53.7M 52.8M 23.4M
Common Stock Dividend Paid -53.1M -46.6M -39.4M -35.5M
Common Stock Payments -5.9M -841,437 -9,525 0.00
Financing Cash Flow 34.4M 59.8M 65.0M 17.3M
Changes In Cash 345,625 -42,525 539,220 445,167
Beginning Cash Position 2.9M 3.0M 2.4M 2.0M
End Cash Position 3.3M 2.9M 3.0M 2.4M
Free Cash Flow -34.1M -59.9M -64.4M -16.9M
Cash Dividends Paid -53.1M -46.6M -39.4M -35.5M
Change In Prepaid Assets -45,827 -43,233 -4,323 30,327
Common Stock Issuance 43.6M 54.5M 52.8M 23.4M
Gain Loss On Investment Securities -205.8M -121.2M -1.1M -156.5M
Net Income From Continuing Operations 165.4M 58.0M -64.3M 140.2M
Net Other Financing Charges 0.00 0.00 0.00 0.00
Net Preferred Stock Issuance 51.4M 54.8M 53.8M 30.3M
Preferred Stock Issuance 57.0M 190.6M 53.8M 30.3M
Preferred Stock Payments -5.6M -135.8M 0.00 -10,196
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