OTC · Financial Statements

Canadian Life Companies Split Corp. (CLSPF) Financial Statements

$6.78 OTC: CLSPF Market Cap $112.23M

Canadian Life Companies Split Corp. most recently reported annual revenue of $10.0M, net profit of $22.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$29.0M$5.0M$23.0M$55.0M$10.0M
Operating Profit$28.0M$4.0M$22.0M$54.0M$29.0M
Net Profit$19.0M$3.0M$12.0M$54.0M$22.0M
EPS$1.33$-0.41$0.90$3.83$1.73
Op Margin94.4%70.9%93.6%99.0%278.9%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$175.0M$171.0M$168.0M$194.0M$286.0M
Total Liabilities$125.0M$129.0M$118.0M$109.0M$169.0M
Cash$11.0M$20.0M$9.0M$13.0M$27.0M
Borrowings$124.0M$125.0M$116.0M$107.0M$165.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$26.0M$20.0M$10.0M$32.0M$5.0M
Investing Cash Flow$0$0$0$0$0
Financing Cash Flow$-13.0M$0$-12.0M$-20.0M$-15.0M
Net Cash Flow$4.0M$10.0M$-12.0M$4.0M$14.0M
Free Cash Flow$26.0M$20.0M$10.0M$32.0M$5.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.12
EV / EBITDA5.03
FCF Yield3.86%
Quick Ratio1.81
Interest Coverage5.49
Return 1Y88.35%
Return 3Y441.70%
Return 5Y—

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.