Is Canada Life Money Market N (0P0001515H.TO) a Buy, Sell, or Hold?
Canada Life Money Market N
TSX:0P0001515H.TO
$10 CAD
$0 (0.0%)
- Volume
- 0
- Average Volume
- 0
- Market Capitalization
- $152.1M
- P/E Ratio
- 54.71
- Dividend Yield
- 2.16%
- Price Target
- $
- Year High
- $10.00
- Year Low
- $10.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.75
0P0001515H.TO Financial
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|
| revenue | 421.88M | 371.77M | 346.46M | 302.87M | 263.52M | 228.29M |
| costOfRevenue | 66.37M | 56.13M | 46.68M | 38.92M | 33.25M | 30.86M |
| grossProfit | 355.51M | 315.64M | 299.78M | 263.96M | 230.26M | 197.44M |
| researchAndDevelopmentExpenses | 80.02M | 65.96M | 59.71M | 66.98M | 61.24M | 59.32M |
| generalAndAdministrativeExpenses | 69.22M | 68.56M | 80.15M | 56.85M | 38.97M | 30.97M |
| sellingAndMarketingExpenses | 134.69M | 125.3M | 112.68M | 82.03M | 70.25M | 60.57M |
| sellingGeneralAndAdministrativeExpenses | 203.91M | 193.86M | 192.83M | 138.88M | 109.22M | 91.54M |
| otherExpenses | - | - | - | - | - | - |
| operatingExpenses | 280.93M | 266.36M | 267.72M | 230.96M | 193.27M | 180.4M |
| costAndExpenses | 347.3M | 322.49M | 314.39M | 269.88M | 226.52M | 211.26M |
| netInterestIncome | - | - | - | - | - | - |
| interestIncome | 30.25M | 18.85M | 20.47M | 28.14M | 33.8M | 34.52M |
| interestExpense | - | - | - | - | - | - |
| depreciationAndAmortization | 16.38M | 19.46M | 25.82M | 30.39M | 30.07M | 29.59M |
| ebitda | 87.37M | 69.42M | 59.57M | 64.64M | 66.68M | 52.87M |
| ebit | 70.99M | 49.96M | 33.75M | 34.25M | 36.61M | 23.28M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - |
| operatingIncome | 70.99M | 49.96M | 33.75M | 34.25M | 36.61M | 23.28M |
| totalOtherIncomeExpensesNet | -26.66M | -19.53M | -22.16M | -29.39M | -33.42M | -40.77M |
| incomeBeforeTax | 44.33M | 30.42M | 11.59M | 4.86M | 3.19M | -17.49M |
| incomeTaxExpense | 20.91M | 13.72M | 11.48M | 12.01M | 5.7M | -3.8M |
| netIncomeFromContinuingOperations | 23.41M | 16.71M | 113K | -7.16M | -2.51M | -13.69M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - |
| netIncome | 23.41M | 16.71M | 113K | -7.16M | -2.51M | -13.69M |
| netIncomeDeductions | - | - | - | - | - | - |
| bottomLineNetIncome | 23.41M | 16.71M | 113K | -7.16M | -2.51M | -13.69M |
| eps | 0.13 | 0.09 | 0.0 | -0.05 | -0.02 | -0.11 |
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 153.05M | 98.85M | 66.74M | 99.79M | 39.35M | 77.87M |
| shortTermInvestments | - | - | - | - | - | - |
| cashAndShortTermInvestments | 153.05M | 98.85M | 66.74M | 99.79M | 39.35M | 77.87M |
| netReceivables | 40.01M | 34.8M | 33.04M | 29.09M | 25.98M | 22.09M |
| accountsReceivables | - | - | - | - | - | - |
| otherReceivables | 40.01M | 34.8M | 33.04M | 29.09M | 25.98M | 22.09M |
| inventory | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - |
| otherCurrentAssets | 31.73M | 20.51M | 21.21M | 6.85M | 6.04M | 4.82M |
| totalCurrentAssets | 224.79M | 154.16M | 120.99M | 135.72M | 71.37M | 104.78M |
| propertyPlantEquipmentNet | 68.9M | 69.16M | 74.95M | 33.29M | 23.69M | 13.2M |
| goodwill | 838.5M | 828.8M | 840.92M | 874.08M | 836.64M | 832.52M |
| intangibleAssets | 25.02M | 22.57M | 13.17M | 32.27M | 77.87M | 120.01M |
| goodwillAndIntangibleAssets | 863.51M | 851.37M | 854.09M | 906.36M | 914.52M | 952.53M |
| longTermInvestments | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - |
| otherNonCurrentAssets | 5.58M | 4.18M | 5.67M | 4.37M | 4.21M | -965.73M |
| totalNonCurrentAssets | 938M | 924.7M | 934.71M | 944.01M | 942.42M | 965.73M |
| otherAssets | - | - | - | - | - | 4.97M |
| totalAssets | 1.16B | 1.08B | 1.06B | 1.08B | 1.01B | 1.08B |
| totalPayables | 5.24M | 3.54M | 5.86M | 13.56M | 3.93M | 6.38M |
| accountPayables | 5.24M | 3.54M | 5.86M | 13.56M | 3.93M | 6.38M |
| otherPayables | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - |
| shortTermDebt | 3.5M | 3.5M | 3.5M | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - |
| otherCurrentLiabilities | 72.98M | 54.77M | 51.51M | 41.26M | 28.86M | 48.08M |
| totalCurrentLiabilities | 81.72M | 61.81M | 60.88M | 54.83M | 32.79M | 54.46M |
| longTermDebt | 364.57M | 366.6M | 373.2M | 387.29M | 406.32M | 450M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 5.14M | 8.37M | 3.26M | 6.42M | 10.98M | -450M |
| totalNonCurrentLiabilities | 369.71M | 374.97M | 376.47M | 393.71M | 417.3M | 450M |
| otherLiabilities | - | - | - | - | - | 19.27M |
| capitalLeaseObligations | - | - | - | - | - | - |
| totalLiabilities | 451.43M | 436.79M | 437.34M | 448.54M | 450.09M | 523.73M |
| treasuryStock | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - |
| commonStock | 183K | 181K | 179K | 582.21M | 557.12M | 537.28M |
| retainedEarnings | 40.25M | 16.83M | 127K | - | - | - |
| additionalPaidInCapital | - | - | - | - | - | - |
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|
| netIncome | 23.41M | 16.71M | 113K | -7.16M | -2.51M | -13.69M |
| depreciationAndAmortization | 16.38M | 19.46M | 25.82M | 30.39M | 30.07M | 29.59M |
| deferredIncomeTax | - | -33.1M | -23.86M | -17.6M | -3.65M | 3.14M |
| stockBasedCompensation | 43.57M | 36.53M | 29.43M | 21.05M | 8.66M | - |
| changeInWorkingCapital | -3.18M | 232K | -14.86M | 11.63M | -30.9M | -4.94M |
| accountsReceivables | -7.06M | -3.43M | -5.57M | -3.46M | -5.02M | -4.94M |
| inventory | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - |
| otherWorkingCapital | 3.88M | 3.66M | -9.3M | 15.08M | -25.89M | - |
| otherNonCashItems | 9.9M | -1.52M | 4.85M | 29.75M | 20.22M | 36.42M |
| netCashProvidedByOperatingActivities | 90.09M | 71.41M | 45.34M | 85.66M | 25.54M | 52.33M |
| investmentsInPropertyPlantAndEquipment | -13.78M | -12.83M | -30.66M | -11.92M | -5.79M | -9.47M |
| acquisitionsNet | - | -9.2M | - | - | -14.82M | - |
| purchasesOfInvestments | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - |
| otherInvestingActivities | -8.56M | -8.18M | -4.17M | -4.22M | -2.42M | -13.45M |
| netCashProvidedByInvestingActivities | -22.34M | -30.21M | -34.83M | -16.14M | -23.04M | -22.92M |
| netDebtIssuance | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - |
| commonStockRepurchased | -11.98M | -8.32M | -2.23M | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - |
| otherFinancingActivities | -15.17M | -10.4M | -42.32M | -10.56M | -42.81M | 20.58M |
| netCashProvidedByFinancingActivities | -15.17M | -10.4M | -42.32M | -10.56M | -42.81M | 20.58M |
| date | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 |
|---|---|---|---|---|---|---|---|
| revenue | 108.42M | 107.57M | 106.08M | 99.82M | 95.76M | 93.53M | 91.63M |
| costOfRevenue | 17.16M | 16.89M | 16.56M | 15.75M | 14.64M | 14.59M | 13.62M |
| grossProfit | 91.25M | 90.67M | 89.52M | 84.06M | 81.11M | 78.94M | 78M |
| researchAndDevelopmentExpenses | 19.84M | 20.22M | 20.7M | 19.27M | 17.25M | 16.55M | 15.79M |
| generalAndAdministrativeExpenses | 15.38M | 19.06M | 18.56M | 16.61M | 16.1M | 17.1M | 17.81M |
| sellingAndMarketingExpenses | 33.58M | 33.66M | 34.89M | 32.56M | 31.08M | 31.15M | 32.02M |
| sellingGeneralAndAdministrativeExpenses | 48.96M | 52.72M | 53.45M | 49.17M | 47.17M | 48.24M | 49.83M |
| otherExpenses | - | - | - | - | - | - | - |
| operatingExpenses | 66.75M | 72.75M | 72.68M | 69.25M | 64.36M | 69.01M | 67.53M |
| costAndExpenses | 83.91M | 89.64M | 89.24M | 85.01M | 79M | 83.6M | 81.16M |
| netInterestIncome | - | - | - | - | - | - | - |
| interestIncome | 7.72M | 7.8M | 7.53M | 6.7M | 6.39M | 5.09M | 3.84M |
| interestExpense | - | - | - | - | - | - | - |
| depreciationAndAmortization | 1.62M | 4.87M | 4.68M | 5.21M | 3.24M | 5.52M | 5.35M |
| ebitda | 24.06M | 22.59M | 20.05M | 20.9M | 18.46M | 18.2M | 16.27M |
| ebit | 22.44M | 17.72M | 15.36M | 15.69M | 15.22M | 12.68M | 10.92M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - |
| operatingIncome | 22.44M | 17.72M | 15.36M | 15.69M | 15.22M | 12.68M | 10.92M |
| totalOtherIncomeExpensesNet | -5.66M | -7.6M | -6.06M | -7.58M | -4.86M | -7.84M | -4.3M |
| incomeBeforeTax | 16.78M | 10.12M | 9.31M | 8.11M | 10.36M | 4.84M | 6.63M |
| incomeTaxExpense | 7.43M | 4.11M | 4.8M | 4.57M | 3.37M | 4.54M | 2.3M |
| netIncomeFromContinuingOperations | 9.35M | 6.01M | 4.51M | 3.54M | 6.98M | 294K | 4.33M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - |
| netIncome | 9.35M | 6.01M | 4.51M | 3.54M | 6.98M | 294K | 4.33M |
| netIncomeDeductions | - | - | - | - | - | - | - |
| bottomLineNetIncome | 9.35M | 6.01M | 4.51M | 3.54M | 6.98M | 294K | 4.33M |
| eps | 0.05 | 0.03 | 0.02 | 0.02 | 0.04 | 0.0 | 0.02 |
| date | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 153.05M | 127.43M | 109.19M | 98.08M | 98.85M | 87.73M | 86.62M | 70.44M | 66.74M | 61.57M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 153.05M | 127.43M | 109.19M | 98.08M | 98.85M | 87.73M | 86.62M | 70.44M | 66.74M | 61.57M |
| netReceivables | 40.01M | 39.14M | 40.16M | 36M | 34.8M | 31.62M | 34.09M | 33.96M | 33.04M | 36.25M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 40.01M | 39.14M | 40.16M | 36M | 34.8M | 31.62M | 34.09M | 33.96M | 33.04M | 36.25M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 31.73M | 37.38M | 34.28M | 28.53M | 20.51M | 24.24M | 22.72M | 22.22M | 21.21M | 15.96M |
| totalCurrentAssets | 224.79M | 203.95M | 183.64M | 162.62M | 154.16M | 143.59M | 143.43M | 126.62M | 120.99M | 113.78M |
| propertyPlantEquipmentNet | 68.9M | 66.39M | 67.86M | 67.58M | 69.16M | 70.3M | 70.87M | 73.37M | 74.95M | 75.68M |
| goodwill | 838.5M | 821.95M | 831.67M | 833.02M | 828.8M | 795.94M | 809.71M | 833.49M | 840.92M | 850.44M |
| intangibleAssets | 25.02M | 6.85M | 7.5M | 8M | 22.57M | 9.99M | 3.57M | 5.6M | 13.17M | 10.57M |
| goodwillAndIntangibleAssets | 863.51M | 828.8M | 839.16M | 841.01M | 851.37M | 805.93M | 813.28M | 839.1M | 854.09M | 861.02M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 5.58M | 23.52M | 22.38M | 21.37M | 4.18M | 11.63M | 11.2M | -912.47M | -929.04M | -936.7M |
| totalNonCurrentAssets | 938M | 918.71M | 929.4M | 929.96M | 924.7M | 887.86M | 895.34M | 912.47M | 929.04M | 936.7M |
| otherAssets | - | - | - | - | - | - | - | 11.07M | 5.67M | 12.09M |
| totalAssets | 1.16B | 1.12B | 1.11B | 1.09B | 1.08B | 1.03B | 1.04B | 1.05B | 1.06B | 1.06B |
| totalPayables | 5.24M | 3.61M | 5.6M | 3.14M | 3.54M | 2.8M | 4.38M | 3.19M | 5.86M | 6.05M |
| accountPayables | 5.24M | 3.61M | 5.6M | 3.14M | 3.54M | 2.8M | 4.38M | 3.19M | 5.86M | 6.05M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 3.5M | 3.5M | 3.5M | 3.5M | 3.5M | 3.5M | 3.5M | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 72.98M | 72.52M | 64.52M | 57.21M | 54.77M | 53.12M | 50.6M | 52.87M | 55.01M | 51.91M |
| totalCurrentLiabilities | 81.72M | 79.63M | 73.62M | 63.85M | 61.81M | 59.42M | 58.48M | 56.06M | 60.88M | 57.96M |
| longTermDebt | 364.57M | 362.89M | 363.14M | 364.77M | 366.6M | 368.09M | 370.6M | 334.9M | 335.38M | 335.85M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 5.14M | 5.47M | 7.37M | 7.76M | 8.37M | 9.81M | 3.69M | -334.9M | -335.38M | -335.85M |
| totalNonCurrentLiabilities | 369.71M | 368.36M | 370.51M | 372.53M | 374.97M | 377.9M | 374.3M | 334.9M | 335.38M | 335.85M |
| otherLiabilities | - | - | - | - | - | - | - | 40.64M | 41.09M | 50.85M |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 451.43M | 447.98M | 444.13M | 436.38M | 436.79M | 437.32M | 432.78M | 431.6M | 437.34M | 444.66M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 183K | 183K | 182K | 182K | 181K | 180K | 180K | 180K | 179K | 179K |
| retainedEarnings | 40.25M | 30.9M | 24.88M | 20.37M | 16.83M | 9.85M | 9.56M | 5.23M | 127K | -1.93M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 9.35M | 6.01M | 4.51M | 3.54M | 6.98M | 294K | 4.33M | 5.1M | 2.06M | 1.87M |
| depreciationAndAmortization | 1.62M | 4.87M | 4.68M | 5.21M | 3.24M | 5.52M | 5.35M | 5.36M | 5.52M | 4.75M |
| deferredIncomeTax | - | -11.36M | -7.23M | -8.46M | -4.74M | -12.01M | -9.38M | -7.07M | -11.14M | 6.41M |
| stockBasedCompensation | 10.68M | 11.58M | 11.74M | 9.85M | 7.55M | 10.22M | 9.8M | 8.17M | 8.47M | 500K |
| changeInWorkingCapital | 3.42M | 1.59M | 445K | -8.64M | -2.85M | 6.55M | 3.21M | -1.1M | 2.67M | -6.91M |
| accountsReceivables | -939K | -215K | -4.51M | -1.39M | -3.71M | 1.79M | -415K | -1.1M | 2.67M | -6.91M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 4.36M | 1.81M | 4.96M | -7.25M | 856K | 4.76M | 3.63M | - | - | - |
| otherNonCashItems | 6.15M | 3.46M | -656K | 673K | 3.48M | -5.44M | 49000 | 2.67M | 474K | 2.85M |
| netCashProvidedByOperatingActivities | 31.22M | 27.51M | 20.73M | 10.63M | 18.4M | 17.15M | 22.74M | 13.13M | 19.18M | 3.07M |
| investmentsInPropertyPlantAndEquipment | -3.29M | -3.52M | -3.56M | -3.4M | -3.14M | -4.26M | -2.72M | -2.7M | -11.26M | -6.65M |
| acquisitionsNet | - | - | - | - | 103K | -9.3M | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -1.88M | -2.01M | -2.46M | -2.21M | -4.66M | -1.16M | -1.22M | -1.14M | -1.25M | -668K |
| netCashProvidedByInvestingActivities | -5.17M | -5.52M | -6.02M | -5.62M | -7.7M | -14.72M | -3.94M | -3.84M | -12.5M | -7.32M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -1.75M | -1.99M | -2.4M | -5.84M | -1.97M | -810K | -990K | -4.55M | -1.85M | -381K |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -3.22M | -2.76M | -3.27M | -5.92M | -2.77M | -934K | -1.85M | -4.84M | -1.86M | 17.37M |
| netCashProvidedByFinancingActivities | -3.22M | -2.76M | -3.27M | -5.92M | -2.77M | -934K | -1.85M | -4.84M | -1.86M | 17.37M |