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Canadian Life Companies Split Corp. Class A (TSE:LFE)
TSX:LFE
Canadian Market
LFE
Canadian Life Companies Split Corp. Class A
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Canadian Life Companies Split Corp. Class A (LFE) Ratios

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Canadian Life Companies Split Corp. Class A Ratios

TSE:LFE's free cash flow for Q2 2026 was C$0.72. For the 2026 fiscal year, TSE:LFE's free cash flow was decreased by C$ and operating cash flow was C$8.49. See a summary of the company’s cash flow.
Ratios
TTM
Nov 25Nov 24Nov 23Nov 22
Liquidity Ratios
Current Ratio
 1.81 1.72 7.73 1.43 0.17
Quick Ratio
 1.81 1.72 7.73 1.43 0.17
Cash Ratio
 0.11 0.16 7.03 0.07 0.16
Solvency Ratio
 0.26 0.13 -0.08 -0.08 <0.01
Operating Cash Flow Ratio
 0.03 0.03 17.68 0.09 0.16
Short-Term Operating Cash Flow Coverage
 0.03 0.03 0.30 0.09 0.16
Net Current Asset Value
C$ 177.07MC$ 115.64MC$ -95.44MC$ 50.35MC$ -106.95M
Leverage Ratios
Debt-to-Assets Ratio
 0.55 0.58 0.55 0.69 0.73
Debt-to-Equity Ratio
 1.25 1.41 1.27 2.31 2.96
Debt-to-Capital Ratio
 0.56 0.59 0.56 0.70 0.75
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 2.27 2.44 2.29 3.33 4.06
Debt Service Coverage Ratio
 0.30 0.18 0.50 >-0.01 0.03
Interest Coverage Ratio
 5.49 3.14 0.00 0.00 0.00
Debt to Market Cap
 1.43 2.01 1.41 2.70 3.72
Interest Debt Per Share
 11.94 14.08 9.00 8.92 10.01
Net Debt to EBITDA
 2.80 4.50 1.75 -1.38K 32.35
Profitability Margins
Gross Profit Margin
73.09%83.38%97.90%82.35%85.61%
EBIT Margin
779.68%295.96%96.87%259.02%32.40%
EBITDA Margin
779.68%295.96%96.71%-0.95%32.40%
Operating Profit Margin
747.79%278.93%96.87%258.80%32.40%
Pretax Profit Margin
643.48%207.14%81.52%142.75%-51.67%
Net Profit Margin
643.48%207.14%81.47%142.75%34.44%
Continuous Operations Profit Margin
643.48%207.14%81.47%142.75%-51.67%
Net Income Per EBT
100.00%100.00%99.94%100.00%-66.66%
EBT Per EBIT
86.05%74.26%84.15%55.16%-159.50%
Return on Assets (ROA)
14.42%7.54%23.50%6.99%2.01%
Return on Equity (ROE)
39.63%18.40%53.86%23.31%8.15%
Return on Capital Employed (ROCE)
37.19%24.12%28.20%42.25%7.66%
Return on Invested Capital (ROIC)
16.76%10.16%18.10%12.64%1.93%
Return on Tangible Assets
14.42%7.54%23.50%6.99%2.01%
Earnings Yield
32.50%26.25%60.19%27.28%10.23%
Efficiency Ratios
Receivables Turnover
 0.00 0.00 44.94 4.85 7.20
Payables Turnover
 0.00 0.66 0.80 1.87 0.44
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.00 0.00 0.00 0.00 0.00
Asset Turnover
 0.02 0.04 0.29 0.05 0.06
Working Capital Turnover Ratio
 0.06 0.16 1.79 -0.29 -0.21
Cash Conversion Cycle
 0.00 -552.84 -450.50 -119.67 -786.84
Days of Sales Outstanding
 0.00 0.00 8.12 75.33 50.71
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 552.84 458.62 195.00 837.55
Operating Cycle
 0.00 0.00 8.12 75.33 50.71
Cash Flow Ratios
Operating Cash Flow Per Share
 0.31 0.40 2.67 0.77 1.61
Free Cash Flow Per Share
 0.31 0.40 2.67 0.77 1.61
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 0.19 0.21 1.96 1.05 1.85
Capital Expenditure Coverage Ratio
 1.53M 988.55K 7.94M 2.01M 6.67M
Operating Cash Flow Coverage Ratio
 0.03 0.03 0.30 0.09 0.16
Operating Cash Flow to Sales Ratio
 0.67 0.47 0.57 1.22 2.01
Free Cash Flow Yield
3.92%6.02%41.95%23.36%59.73%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 2.49 3.80 1.66 3.67 9.78
Price-to-Sales (P/S) Ratio
 17.12 7.89 1.35 5.23 3.37
Price-to-Book (P/B) Ratio
 1.01 0.70 0.89 0.85 0.80
Price-to-Free Cash Flow (P/FCF) Ratio
 25.53 16.62 2.38 4.28 1.67
Price-to-Operating Cash Flow Ratio
 29.53 16.62 2.38 4.28 1.67
Price-to-Earnings Growth (PEG) Ratio
 0.11 -0.07 <0.01 -0.01 -0.08
Price-to-Fair Value
 1.01 0.70 0.89 0.85 0.80
Enterprise Value Multiple
 4.99 7.17 3.15 -1.93K 42.75
Enterprise Value
 355.30M 220.98M 170.21M 150.46M 137.84M
EV to EBITDA
 4.99 7.17 3.15 -1.93K 42.75
EV to Sales
 38.93 21.22 3.04 18.30 13.85
EV to Free Cash Flow
 58.07 44.71 5.36 14.98 6.88
EV to Operating Cash Flow
 58.07 44.71 5.36 14.98 6.88
Tangible Book Value Per Share
 9.05 9.44 7.11 3.86 3.38
Shareholders’ Equity Per Share
 9.05 9.44 7.11 3.86 3.38
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 <0.01 >-0.01 -0.01
Revenue Per Share
 0.46 0.84 4.70 0.63 0.80
Net Income Per Share
 2.97 1.74 3.83 0.90 0.28
Tax Burden
 1.00 1.00 1.00 1.00 -0.67
Interest Burden
 0.83 0.70 0.84 0.55 -1.59
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.04 <0.01 0.05 0.15
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.10 0.23 0.70 0.86 -3.89
Currency in CAD