Canadian Life Companies Split Corp.

Financial Statements (IFRS) · Amounts in CAD

5 10 All

Annual Quarterly

Income Statement

Balance Sheet

Cash Flow

Line Item	FY 2024Nov 30, 2024	FY 2023Nov 30, 2023	FY 2022Nov 30, 2022	FY 2021Nov 30, 2021
Total Revenue	54.8M	21.9M	4.0M	27.6M
Operating Revenue	54.8M	21.9M	4.0M	27.6M
Selling General And Administration	379,513	408,803	327,718	422,876
General And Administrative Expense	379,513	408,803	327,718	422,876
Other Operating Expenses	196,491	167,610	252,407	215,353
Operating Expense	576,004	576,413	580,125	638,229
Interest Income	416,926	378,768	171,281	207.00
Net Interest Income	416,926	378,768	171,281	207.00
Gain On Sale Of Security	13.5M	11,710	2.6M	1.7M
Pretax Income	54.2M	21.3M	3.4M	27.0M
Tax Effect Of Unusual Items	0.00	0.00	0.00	0.00
Net Income From Continuing And Discontinued Operation	54.2M	21.3M	3.4M	27.0M
Net Income From Continuing Operation Net Minority Interest	54.2M	21.3M	3.4M	27.0M
Net Income Including Noncontrolling Interests	54.2M	21.3M	3.4M	27.0M
Net Income Common Stockholders	45.6M	11.7M	-5.1M	18.7M
Net Income	54.2M	21.3M	3.4M	27.0M
Basic EPS	3.83	0.90	-0.37	1.33
Diluted EPS	3.83	0.90	-0.37	1.33
Basic Average Shares	11.9M	13.0M	13.7M	14.1M
Diluted Average Shares	11.9M	13.0M	13.7M	14.1M
Tax Rate For Calcs	0.15	0.40	0.26	0.27
Normalized Income	54.2M	21.3M	3.4M	27.0M
Diluted NI Availto Com Stockholders	45.6M	11.7M	-5.1M	18.7M
Net Income Continuous Operations	54.2M	21.3M	3.4M	27.0M
Otherunder Preferred Stock Dividend	-51,168	13,115	81,596	--
Preferred Stock Dividends	8.7M	9.5M	8.5M	8.3M

Line Item	FY 2024Nov 30, 2024	FY 2023Nov 30, 2023	FY 2022Nov 30, 2022	FY 2021Nov 30, 2021
Cash And Cash Equivalents	12.6M	8.8M	20.4M	10.6M
Cash Financial	12.6M	8.8M	20.4M	10.6M
Receivables	1.2M	1.7M	1.4M	2.1M
Investments And Advances	180.1M	157.4M	149.0M	162.1M
Total Assets	194.0M	167.9M	170.8M	174.9M
Accounts Payable	1.8M	774,972	3.1M	673,599
Payables	2.0M	927,309	3.3M	841,800
Total Liabilities Net Minority Interest	109.3M	117.5M	128.7M	125.2M
Common Stock Equity	84.6M	50.4M	42.1M	49.6M
Stockholders Equity	84.6M	50.4M	42.1M	49.6M
Total Equity Gross Minority Interest	84.6M	50.4M	42.1M	49.6M
Net Tangible Assets	84.6M	50.4M	42.1M	49.6M
Tangible Book Value	84.6M	50.4M	42.1M	49.6M
Share Issued	12.0M	12.7M	13.7M	13.7M
Ordinary Shares Number	12.0M	12.7M	13.7M	13.7M
Available For Sale Securities	180.1M	157.4M	149.0M	162.1M
Cash Cash Equivalents And Federal Funds Sold	12.6M	8.8M	20.4M	10.6M
Derivative Product Liabilities	230,428	348,623	732,064	57,015
Investmentin Financial Assets	180.1M	157.4M	149.0M	162.1M
Other Payable	170,368	152,337	149,676	168,201
Preferred Shares Number	10.7M	11.6M	12.5M	12.4M

Line Item	FY 2024Nov 30, 2024	FY 2023Nov 30, 2023	FY 2022Nov 30, 2022	FY 2021Nov 30, 2021
Operating Cash Flow	31.8M	10.0M	20.0M	25.7M
Change In Working Capital	469,902	-311,407	99,703	-137,823
Change In Receivables	451,871	-314,068	118,228	-147,035
Change In Payable	18,031	2,661	-18,525	9,212
Change In Other Current Liabilities	0.00	0.00	0.00	0.00
Other Non Cash Items	-51,168	13,115	81,596	--
Issuance Of Capital Stock	7.9M	0.00	559,365	0.00
Repurchase Of Capital Stock	-19.5M	-12.0M	0.00	-13.1M
Net Common Stock Issuance	-11.6M	-12.0M	559,365	-13.1M
Common Stock Dividend Paid	-7.5M	0.00	-2.5M	0.00
Common Stock Payments	-19.5M	-12.0M	0.00	-13.1M
Financing Cash Flow	-28.0M	-21.5M	-10.4M	-21.4M
Effect Of Exchange Rate Changes	86,155	-133,499	203,809	24,289
Changes In Cash	3.8M	-11.5M	9.6M	4.3M
Beginning Cash Position	8.8M	20.4M	10.6M	6.3M
End Cash Position	12.6M	8.8M	20.4M	10.6M
Free Cash Flow	31.8M	10.0M	20.0M	25.7M
Cash Dividends Paid	-16.2M	-9.6M	-10.8M	-8.3M
Common Stock Issuance	7.9M	0.00	559,365	0.00
Gain Loss On Investment Securities	-14.1M	-1.5M	25.2M	7.1M
Net Foreign Currency Exchange Gain Loss	-86,155	133,499	-203,809	-24,289
Net Income From Continuing Operations	45.6M	11.7M	-5.1M	18.7M
Net Other Financing Charges	0.00	0.00	0.00	0.00
Preferred Stock Dividend Paid	-8.7M	-9.6M	-8.3M	-8.3M