LIFE & BANC SPLIT CORP - LBSCN 7 1/4 10/30/28 (LBS-PR-A.CA) Stock Balance Sheet
Canada - Toronto Stock Exchange - TSX:LBS-PR-A - CA53184C1187
10.71 CAD
-0.02 (-0.19%)
| MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 5.11M | 3.29M | 2.94M | 2.98M | 2.44M | |||
| Marketable Securities | 977.68M | 930.71M | 725.48M | 603.71M | 602.14M | |||
| Receivables | 1.84M | 1.87M | 1.79M | 1.47M | 1.91M | |||
| Other Current Assets | 111.40K | 118.00K | 72.20K | 28.90K | 24.60K | |||
| Total Current Assets | 984.75M | 935.99M | 730.28M | 608.19M | 606.52M | |||
| Non-Current Assets | ||||||||
| Total Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TOTAL ASSETS | 984.75M | 935.99M | 730.28M | 608.19M | 606.52M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accounts Payable | 452.90K | 3.40K | 258.30K | 14.50K | 71.80K | |||
| Other Current Liabilities | 483.62M | 478.39M | 420.32M | 360.91M | 305.49M | |||
| Total Current Liabilities | 484.07M | 478.40M | 420.58M | 360.92M | 305.56M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 484.07M | 478.40M | 420.58M | 360.92M | 305.56M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Common Shares | 500.68M | 457.59M | 309.70M | 247.27M | 300.96M | |||
| Shares Outstanding | 51.68M | 51.13M | 45.53M | 38.71M | 32.80M | |||
| Tangible Book Value per Share | 9.69 | 8.95 | 6.80 | 6.39 | 10.09 | |||
| Total Shareholders' Equity | 500.68M | 457.59M | 309.70M | 247.27M | 300.96M | |||
| TOTAL LIABILITIES AND EQUITY | 984.75M | 935.99M | 730.28M | 608.19M | 606.52M | |||
| Statistics | ||||||||
| Current Ratio | 2.03 | 1.96 | 1.74 | 1.69 | 1.98 | |||
| Return On Assets (ROA) | 24.38% | 17.67% | 7.95% | -10.58% | 23.11% | |||
| Return On Equity (ROE) | 47.96% | 36.14% | 18.74% | -26.02% | 46.57% | |||
| Return On Invested Capital (ROIC) | 39.91% | 32.14% | 18.89% | N/A | 37.36% | |||
All data in CAD , ROIC based on taxRate of 0.28