OTC : CLSPF

Canadian Life Companies Split Corp. — Financials

$6.8 USD

$0.03 (0.44%)

Volume
100
Average Volume
317
Market Capitalization
$112.56M
P/E Ratio
2.58
Dividend Yield
12.72%
Price Target
Year High
$6.80
Year Low
$4.48
Day High
Day Low
Payout Ratio
$0.54
Current Ratio
$1.81
CLSPF Financial Statements
date 2025-11-30 2024-11-30 2023-11-30 2022-11-30 2021-11-30 2020-11-30 2019-11-30
revenue 10.4M 54.77M 23.11M 5.07M 29.16M -21.18M 36.95M
costOfRevenue 1.73M - - - - - 1.47M
grossProfit 8.67M 54.77M 23.11M 5.07M 29.16M -21.18M 35.49M
researchAndDevelopmentExpenses - - - - - - -
generalAndAdministrativeExpenses 393.31K 379.51K 1.48M 327.72K 422.88K 506.16K 1.7M
sellingAndMarketingExpenses - - - - - - -
sellingGeneralAndAdministrativeExpenses 393.31K 379.51K 1.48M 327.72K 422.88K 506.16K 1.7M
otherExpenses -20.73M 196.49K - 1.15M 1.2M 229.58K -2.38M
operatingExpenses -20.34M 576K 1.48M 1.48M 1.62M 735.74K -679.39K
costAndExpenses -18.61M 576K 1.48M 1.48M 1.62M 735.74K 2.14M
netInterestIncome -1.82M 416.93K 378.77K 171.28K 207 38212 242.12K
interestIncome 7.42M 416.93K 378.77K 171.28K 207 38212 242.12K
interestExpense 9.24M - - - - - -
depreciationAndAmortization - - - - - 21.56M -
ebitda 30.78M 54.19M 21.37M 3.35M 26.95M - 34.81M
ebit 30.78M 54.19M 21.37M 3.35M 26.95M -21.56M 34.81M
nonOperatingIncomeExcludingInterest -1.77M -98698 265.12K 242.97K 249.43K -350.08K -
operatingIncome 29.01M 54.19M 21.64M 3.6M 27.54M -21.91M 34.81M
totalOtherIncomeExpensesNet -7.47M -6.08M -9.9M -100.61K -8.83M - 7555
incomeBeforeTax 21.54M 54.19M 11.73M 3.5M 18.71M -21.91M 34.81M
incomeTaxExpense - - -2465 68457 36808 - 34.81M
netIncomeFromContinuingOperations 21.54M 54.19M 11.74M 3.43M 18.67M -21.91M -
netIncomeFromDiscontinuedOperations - - - - - - -
otherAdjustmentsToNetIncome - - - - - - -
netIncome 21.54M 54.19M 11.74M 3.43M 18.67M -21.91M 25.58M
netIncomeDeductions - - - - - 8.77M -
bottomLineNetIncome 21.54M 45.58M 11.74M -5.14M 18.67M -30.69M 25.58M
eps 1.73 3.83 0.9 -0.41 1.33 -2.07 1.8
date 2025-11-30 2024-11-30 2023-11-30 2022-11-30 2021-11-30 2020-11-30 2019-11-30
cashAndCashEquivalents 26.68M 12.64M 8.79M 20.41M 10.61M 6.32M 18.15M
shortTermInvestments 257.37M - 157.38M - - - 191.81M
cashAndShortTermInvestments 284.05M 12.64M 166.17M 20.41M 10.61M 6.32M 209.96M
netReceivables - 1.24M 1.7M 1.38M 2.1M 1.35M 1.27M
accountsReceivables - 1.24M 1.7M 1.38M 2.1M 1.35M 1.27M
otherReceivables - - - - - - -
inventory - - - - - - -
prepaids - - - - - - -
otherCurrentAssets - 180.07M - - - - -
totalCurrentAssets 284.05M 193.96M 167.87M 21.79M 12.71M 7.67M 211.23M
propertyPlantEquipmentNet - - - - - - -
goodwill - - - - - - -
intangibleAssets - - - - - - -
goodwillAndIntangibleAssets - - - - - - -
longTermInvestments - 180.07M 157.38M 149.02M 162.14M 163.03M -
taxAssets - - - - - - -
otherNonCurrentAssets 1.56M - -157.38M - - - -
totalNonCurrentAssets 1.56M 180.07M 159.08M 149.02M 162.14M 163.03M -
otherAssets - - - - - - -
totalAssets 285.61M 193.96M 167.87M 170.81M 174.85M 170.71M 211.23M
totalPayables 2.86M 1.97M 927.31K 3.29M 841.8K 882.28K 2.34M
accountPayables 2.62M 1.8M 774.97K 3.14M 673.6K 723.29K 2.15M
otherPayables - 170.37K 152.34K 149.68K 168.2K 158.99K -
accruedExpenses - - - 149.68K - - 189.22K
shortTermDebt 165.34M 107.13M 116.24M 124.73M 124.35M 133.52M 139.4M
capitalLeaseObligationsCurrent - - - - - - -
taxPayables - - - - - - -
deferredRevenue - - - - - -132.8M -
otherCurrentLiabilities - -107.3M -116.39M -125.03M -124.52M 134.29M 3648
totalCurrentLiabilities 165.34M 1.8M 774.97K 3.14M 673.6K 135.89M 141.94M
longTermDebt - - - - - - -
capitalLeaseObligationsNonCurrent - - - - - - -
deferredRevenueNonCurrent - - - - - - -
deferredTaxLiabilitiesNonCurrent - - - - - - -
otherNonCurrentLiabilities 3.21M 107.53M 116.74M 125.46M 124.58M - -
totalNonCurrentLiabilities 3.21M 107.53M 116.74M 125.46M 124.58M - -
otherLiabilities - - - - - - -
capitalLeaseObligations - - - - - - -
totalLiabilities 168.55M 109.33M 117.52M 128.75M 125.25M 135.89M 141.94M
treasuryStock - - - - - - -
preferredStock - - - - - - -
commonStock - 84.63M 50.35M 42.07M 49.6M 34.81M 69.3M
retainedEarnings - - - - - - -
additionalPaidInCapital - - - - - - -
date 2025-11-30 2024-11-30 2023-11-30 2022-11-30 2021-11-30 2020-11-30 2019-11-30
netIncome 21.54M 45.58M 11.74M -5.14M 18.67M -30.69M 25.58M
depreciationAndAmortization - - - - - - -
deferredIncomeTax - - - - - - -
stockBasedCompensation - - - - - - -
changeInWorkingCapital -256.18K 469.9K -311.41K 99703 -137.82K -109.83K 447.22K
accountsReceivables -319.95K 451.87K -314.07K 118.23K -147.04K -79598 431.22K
inventory - - - - - - -
accountsPayables 63392 - - - - - -
otherWorkingCapital -319.57K 18031 2661 -18525 9212 -30231 15994
otherNonCashItems -16.35M -14.28M -1.38M 25.07M 7.12M 39.24M -5.84M
netCashProvidedByOperatingActivities 4.94M 31.77M 10.05M 20.02M 25.65M 8.44M 20.19M
investmentsInPropertyPlantAndEquipment - - - - - - -
acquisitionsNet - - - - - - -
purchasesOfInvestments - - - - - - -
salesMaturitiesOfInvestments - - - - - - -
otherInvestingActivities - - - - - - -
netCashProvidedByInvestingActivities - - - - - - -
netDebtIssuance - - - - - - -
longTermNetDebtIssuance - - - - - - -
shortTermNetDebtIssuance - - - - - - -
netStockIssuance 86.13M -11.62M -11.95M 559.36K -13.05M -6.94M -14.47M
netCommonStockIssuance 86.13M -11.62M -11.95M 559.36K -13.05M -6.94M -14.47M
commonStockIssuance 101.56M 7.9M - 559.36K - - -
commonStockRepurchased -15.43M -19.52M -11.95M - -13.05M -6.94M -14.47M
netPreferredStockIssuance - - - - - - -
netDividendsPaid -23.43M -16.24M -9.58M -10.82M -8.33M -12.95M -9.25M
commonDividendsPaid - -7.51M - -2.49M - -4.15M -
preferredDividendsPaid - -8.73M -9.58M -8.34M -8.33M -8.8M -9.25M
otherFinancingActivities - -143.07K - -166.22K - - -
netCashProvidedByFinancingActivities 62.7M -28M -21.53M -10.43M -21.38M -19.89M -23.72M
date 2026-05-31 2025-11-30 2025-05-31 2024-11-30 2024-05-31 2023-11-30 2023-05-31 2022-11-30 2022-05-30 2021-11-30
revenue 5.11M 4.01M 3.99M 40.47M 14.3M 11.86M 11.26M 6.26M -2.25M 13.8M
costOfRevenue 1.43M 1.03M - - - - - - - -
grossProfit 3.69M 2.98M 3.99M 40.47M 14.3M 11.86M 11.26M 6.26M -2.25M 13.8M
researchAndDevelopmentExpenses - - - - - - - - - -
generalAndAdministrativeExpenses - -358.97K 752.28K -395.56K 775.07K 710.68K 766.71K 701.57K -373.85K 211.44K
sellingAndMarketingExpenses - - - - - - - - - -
sellingGeneralAndAdministrativeExpenses - -358.97K 752.28K -395.56K 775.07K 710.68K 766.71K 701.57K -373.85K 211.44K
otherExpenses -38.56M -22.66M - 196.49K - -197.14K - - - -
operatingExpenses -38.56M -23.01M 752.28K -199.07K 775.07K 513.54K 963.85K 635.14K -55017 319.11K
costAndExpenses -37.13M -21.99M 752.28K -199.07K 775.07K 710.68K 963.85K 635.14K -55017 319.11K
netInterestIncome -1.43M -1.16M -3.87M 416.93K -516.55K -4.65M -401.32K -601.3K 171.28K 103.5
interestIncome 5.63M 4.21M 2.33M 416.93K 2.77M -4.5M 4.88M 4.44M -4.27M 103.5
interestExpense 7.06M 5.37M 3.87M - - - - - - -
depreciationAndAmortization - - 82190 13.22M - - - - 2.1M -
ebitda 43.4M 27.75M 3.14M - 13.22M 11.03M 10.34M 5.45M - 13.65M
ebit 43.4M 27.75M 3.06M -13.22M 13.22M 11.03M 10.34M 5.45M -2.1M 13.65M
nonOperatingIncomeExcludingInterest -1.16M -1.75M 182.34K 53.9M 296.49K 117.54K 2172 105.65K 137.32K 124.72K
operatingIncome 42.24M 26M 3.24M 40.67M 13.52M 11.29M 10.34M 5.45M -2.03M 13.48M
totalOtherIncomeExpensesNet -5.9M -3.62M -4.06M 4.81M -4.81M -4.98M -4.93M -4.38M -4.29M -4.42M
incomeBeforeTax 36.34M 22.38M -823.27K 45.48M 8.71M 6.32M 5.42M 1.18M 2.24M 13.48M
incomeTaxExpense - - 14248 -13549 13549 14282 -16748 33278 -35179 -
netIncomeFromContinuingOperations 36.34M 22.38M -837.52K 45.49M 8.7M 6.3M 5.43M 1.15M 2.28M 13.48M
netIncomeFromDiscontinuedOperations - - - - - - - - - -
otherAdjustmentsToNetIncome - - - - - - - - - -4.14M
netIncome 36.34M 22.38M -837.52K 45.49M 8.7M 6.3M 5.43M 1.15M 2.28M 13.48M
netIncomeDeductions - - - 8.62M - - - - 8.57M -
bottomLineNetIncome 36.34M 22.38M -837.52K 36.88M 8.7M 6.3M 5.43M 1.15M -6.29M 9.34M
eps 1.84 1.82 -0.08 3.29 0.78 0.54 0.44 0.09 -0.5 0.73
date 2026-05-31 2025-11-30 2025-05-31 2024-11-30 2024-05-31 2023-11-30 2023-05-31 2022-11-30 2021-11-30 2021-05-30
cashAndCashEquivalents 24.67M 26.68M 10.75M 12.64M 9.92M 8.79M 2.56M 20.41M 10.61M 8.47M
shortTermInvestments 380.76M 257.37M - 180.07M 143.24M 157.38M 157.2M - - -
cashAndShortTermInvestments 405.44M 284.05M 10.75M 192.71M 153.16M 166.17M 159.76M 20.41M 10.61M 8.47M
netReceivables - - 1.22M 1.24M 1.51M 1.7M 1.78M 1.38M 2.1M 1.73M
accountsReceivables - - 1.22M 1.24M 1.51M 1.7M 1.78M 1.38M 2.1M 1.73M
otherReceivables - - - - - - - - - -
inventory - - - - - - - - - 0.0
prepaids - - - - - - - - - -
otherCurrentAssets - - - - - - - - - -
totalCurrentAssets 405.44M 284.05M 11.98M 193.96M 154.67M 167.87M 161.54M 21.79M 12.71M 10.19M
propertyPlantEquipmentNet - - - - - - - - - -
goodwill - - - - - - - - - -
intangibleAssets - - - - - - - - - -
goodwillAndIntangibleAssets - - - - - - - - - -
longTermInvestments - - - 180.07M - 157.38M - 149.02M 162.14M 162.59M
taxAssets - - - - - - - - - -
otherNonCurrentAssets 2.08M 1.56M 168.15M - - -157.38M - -149.02M - -162.59M
totalNonCurrentAssets 2.08M 1.56M 168.15M 180.07M 144.75M 157.38M 1.31M 149.02M 162.14M 162.59M
otherAssets - - - - - - - - - -
totalAssets 407.51M 285.61M 180.13M 193.96M 154.67M 167.87M 161.54M 170.81M 174.85M 172.78M
totalPayables - 2.86M 1.72M 1.97M 1.71M 927.31K - 3.29M 841.8K 862.04K
accountPayables - 2.62M 1.72M 1.8M 1.71M 774.97K - 3.14M 673.6K 698.44K
otherPayables - - - 170.37K - 152.34K - 149.68K 168.2K 163.6K
accruedExpenses - - - - 259.24K 152.34K 150.32K - - -
shortTermDebt 223.9M 165.34M 110.16M 107.13M 103.39M 116.24M 116.44M 92.91M 124.35M 102.93M
capitalLeaseObligationsCurrent - - - - - - - - - -
taxPayables - - - - - - - - - -
deferredRevenue - - - - - - - -121.59M - -128.24M
otherCurrentLiabilities - - -110.16M -107.3M -103.65M -116.54M 830.73K -3.29M -124.52M -862.04K
totalCurrentLiabilities 223.9M 165.34M 1.72M 1.8M 1.71M 774.97K 117.42M 3.14M 673.6K 698.44K
longTermDebt - - - - - - - - - -
capitalLeaseObligationsNonCurrent - - - - - - - - - -
deferredRevenueNonCurrent - - - - - - - - - -
deferredTaxLiabilitiesNonCurrent - - - - - - - - - -
otherNonCurrentLiabilities 4.34M 3.21M 110.57M 107.53M 103.79M 116.74M 722.44K 2.99M 124.58M 809.67K
totalNonCurrentLiabilities 4.34M 3.21M 110.57M 107.53M 103.79M 116.74M 722.44K 2.99M 124.58M 809.67K
otherLiabilities - - - - - - - - - -
capitalLeaseObligations - - - - - - - - - -
totalLiabilities 228.25M 168.55M 112.29M 109.33M 105.5M 117.52M 117.42M 3.14M 125.25M 698.44K
treasuryStock - - - - - - - - - -
preferredStock - - - - - - - - - -
commonStock - - 67.84M 84.63M 49.17M 50.35M 44.12M 42.07M 49.6M 42.21M
retainedEarnings - - - - - - - - - -
additionalPaidInCapital - - - - - - - - - -
date 2026-05-31 2025-11-30 2025-05-31 2024-11-30 2024-05-31 2023-11-30 2023-05-31 2022-11-30 2022-05-30 2021-11-30
netIncome 36.34M 22.38M -837.52K 36.88M 8.7M 6.3M 5.43M 1.15M -6.29M 9.34M
depreciationAndAmortization - - 82190 - - - - - - -
deferredIncomeTax - - - - - - - - - -
stockBasedCompensation - - - - - - - - - -
changeInWorkingCapital -425.19K -262.41K 6237 179.58K 290.32K 84496 -395.9K 104.46K -4753 -68911.5
accountsReceivables - - 21853 268.45K 183.42K 82478 -396.55K 113.06K 5166 -73517.5
inventory - - - - - - - - - -
accountsPayables 85908 78990 - - - - - - - -
otherWorkingCapital -511.1K -341.4K -15616 -88873 106.9K 2017 642 -8606 -9919 4606
otherNonCashItems -32.49M -19.43M 15.71M -32.68M 18.4M 4.82M -6.2M 16.3M -16.21M 3.56M
netCashProvidedByOperatingActivities 3.43M 2.69M 14.96M 4.38M 27.39M 11.2M -1.16M 17.55M 2.47M 12.83M
investmentsInPropertyPlantAndEquipment - - - - - - - - - -
acquisitionsNet - - - - - - - - - -
purchasesOfInvestments - - - - - - - - - -
salesMaturitiesOfInvestments - - - - - - - - - -
otherInvestingActivities - - - - - - - - - -
netCashProvidedByInvestingActivities - - - - - - - - - -
netDebtIssuance - - - - - - - - - -
longTermNetDebtIssuance - - - - - - - - - -
shortTermNetDebtIssuance - - - - - - - - - -
netStockIssuance 97.06M 92.8M -15.45M 7.9M -19.52M -275.9K -11.68M -37543 350.48K -6.53M
netCommonStockIssuance 97.06M 92.8M -15.45M 7.9M -19.52M -275.9K -11.68M -37543 559.36K -6.53M
commonStockIssuance 97.06M 92.8M - 7.9M - - - - 559.36K -
commonStockRepurchased -1530 - -15.45M - -19.52M -275.9K -11.68M - - -6.53M
netPreferredStockIssuance - - - - - - - - - -
netDividendsPaid -18.15M -13.33M -10.11M -9.37M -6.87M -4.65M -4.93M -4.29M -6.53M -4.17M
commonDividendsPaid - - -10.11M -639.91K -6.87M -4.65M -4.93M -4.29M 1.81M -
preferredDividendsPaid - - - -8.73M - - - - -8.34M -4.17M
otherFinancingActivities - - 8.77M -261.27K 118.2K - - -50402 443.54K -
netCashProvidedByFinancingActivities 78.91M 79.47M -16.79M -1.73M -26.27M -4.93M -16.61M -4.34M -6.09M -10.69M