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LifeWorks (MSIXF)
OTHER OTC:MSIXF

LifeWorks (MSIXF) Financial Statements

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LifeWorks Financial Overview

LifeWorks's market cap is currently ―. The company's EPS TTM is $0.288; its P/E ratio is 86.01; and it has a dividend yield of 2.49%. LifeWorks is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 22Mar 22Dec 21Sep 21Jun 21
Income Statement-
Total RevenueC$ 261.77MC$ 259.04MC$ 258.38MC$ 246.10MC$ 257.73M
Gross Profit-----
EBITC$ 12.08MC$ 23.53MC$ 4.31MC$ 13.60MC$ -52.21M
EBITDAC$ 36.64MC$ 48.27MC$ 31.02MC$ 39.31MC$ 43.35M
Net Income Common StockholdersC$ 5.04MC$ 14.05MC$ -1.43MC$ 7.98MC$ -40.81M
Balance Sheet-
Cash, Cash Equivalents and Short-Term InvestmentsC$ 5.42MC$ 6.04MC$ 8.74MC$ 9.93MC$ 16.24M
Total AssetsC$ 1.54BC$ 1.50BC$ 1.46BC$ 1.47BC$ 1.46B
Total DebtC$ 477.14MC$ 483.41MC$ 490.92MC$ 614.19MC$ 660.57M
Net DebtC$ 471.73MC$ 477.37MC$ 482.19MC$ 604.26MC$ 644.33M
Total LiabilitiesC$ 959.73MC$ 920.63MC$ 873.38MC$ 870.66MC$ 869.18M
Stockholders EquityC$ 580.47MC$ 583.67MC$ 585.96MC$ 595.25MC$ 599.69M
Cash Flow-
Free Cash FlowC$ -29.74MC$ 6.56MC$ 22.77MC$ 18.23MC$ -14.30M
Operating Cash FlowC$ -6.12MC$ 23.75MC$ 40.54MC$ 36.81MC$ 5.84M
Investing Cash FlowC$ -24.04MC$ -43.96MC$ -16.93MC$ -21.61MC$ -19.84M
Financing Cash FlowC$ 32.34MC$ 16.46MC$ -11.76MC$ -15.96MC$ 13.12M
Currency in CAD

LifeWorks Earnings and Revenue History

LifeWorks Debt to Assets

LifeWorks Cash Flow

LifeWorks Forecast EPS vs Actual EPS

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