GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Canadian Life Companies Split Corp (TSX:LFE) » Definitions » Ending Cash Position

Canadian Life Split (TSX:LFE) Ending Cash Position : C$20.41 Mil (As of Nov. 2022)


View and export this data going back to 2005. Start your Free Trial

What is Canadian Life Split Ending Cash Position?

Canadian Life Split's Ending Cash Position for the quarter that ended in Nov. 2022 was C$20.41 Mil.

Canadian Life Split's quarterly Ending Cash Position declined from Nov. 2021 (C$10.61 Mil) to May. 2022 (C$6.98 Mil) but then increased from May. 2022 (C$6.98 Mil) to Nov. 2022 (C$20.41 Mil).

Canadian Life Split's annual Ending Cash Position increased from Nov. 2021 (C$10.61 Mil) to Nov. 2022 (C$20.41 Mil) but then declined from Nov. 2022 (C$20.41 Mil) to Nov. 2023 (C$8.79 Mil).


Canadian Life Split Ending Cash Position Historical Data

The historical data trend for Canadian Life Split's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Canadian Life Split Ending Cash Position Chart

Canadian Life Split Annual Data
Trend Nov14 Nov15 Nov16 Nov17 Nov18 Nov19 Nov20 Nov21 Nov22 Nov23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 18.15 6.32 10.61 20.41 8.79

Canadian Life Split Semi-Annual Data
Nov13 May14 Nov14 May15 Nov15 May16 Nov16 May17 Nov17 May18 Nov18 May19 Nov19 May20 Nov20 May21 Nov21 May22 Nov22 Nov23
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.61 10.61 6.98 20.41 -

Canadian Life Split Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Canadian Life Split's Ending Cash Position for the fiscal year that ended in Nov. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=20.41+-11.619
=8.79

Canadian Life Split's Ending Cash Position for the quarter that ended in Nov. 2022 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=6.98+13.43
=20.41


Canadian Life Split Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Canadian Life Split's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.


Canadian Life Split (TSX:LFE) Business Description

Traded in Other Exchanges
Address
200 Front Street West, Suite 2510, P.O. Box 51, Toronto, ON, CAN, M5V 3K2
Canadian Life Companies Split Corp is an investment management firm. The company invests in an actively managed portfolio of common shares comprised of four core large-capitalization Canadian life insurance companies. The firm's objective is to provide holders of Preferred shares with a cumulative preferential floating rate monthly dividend.

Canadian Life Split (TSX:LFE) Headlines

No Headlines