speb/financial-data huggingface dataset:
LFCR balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 4221000.00
LFCR balance_sheet (quarterly, 2026-03-31) — Preferred Securities Outside Stock Equity: 49216000.00
LFCR income_statement (quarterly, 2026-03-31) — Preferred Stock Dividends: 907000.00
LFCR income_statement (quarterly, 2026-03-31) — Pretax Income: -14937000.00
LFCR cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 0.00
LFCR balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
LFCR cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -1118000.00
LFCR balance_sheet (quarterly, 2026-03-31) — Raw Materials: 10091000.00
LFCR balance_sheet (quarterly, 2026-03-31) — Receivables: 26886000.00
LFCR income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 18731000.00
LFCR income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 2310000.00
LFCR cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -36400000.00
LFCR income_statement (quarterly, 2026-03-31) — Research And Development: 1217000.00
LFCR balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -238181000.00
LFCR cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 0.00
LFCR income_statement (quarterly, 2026-03-31) — Selling General And Administration: 7917000.00
LFCR balance_sheet (quarterly, 2026-03-31) — Share Issued: 37477386.00
LFCR income_statement (quarterly, 2026-03-31) — Special Income Charges: 0.00
LFCR cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 1698000.00
LFCR balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: -28438000.00
LFCR balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -42319000.00
LFCR income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -1262000.00
LFCR income_statement (quarterly, 2026-03-31) — Tax Provision: 43000.00
LFCR income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
LFCR balance_sheet (quarterly, 2026-03-31) — Total Assets: 225499000.00
LFCR balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 113699000.00
LFCR balance_sheet (quarterly, 2026-03-31) — Total Debt: 148741000.00
LFCR balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: -28438000.00
LFCR income_statement (quarterly, 2026-03-31) — Total Expenses: 27865000.00
LFCR balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 253937000.00
LFCR balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 147860000.00
LFCR balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 233440000.00
LFCR income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -4672000.00
LFCR income_statement (quarterly, 2026-03-31) — Total Unusual Items: -3155000.00
LFCR income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -3155000.00
LFCR balance_sheet (quarterly, 2026-03-31) — Work In Process: 13467000.00
LFCR balance_sheet (quarterly, 2026-03-31) — Working Capital: 57142000.00
LFE.TO income_statement (annual, 2021-11-30) — Basic Average Shares: 14056774.00
LFE.TO income_statement (annual, 2021-11-30) — Basic EPS: 1.33
LFE.TO income_statement (annual, 2021-11-30) — Diluted Average Shares: 14056774.00
LFE.TO income_statement (annual, 2021-11-30) — Diluted EPS: 1.33
LFE.TO income_statement (annual, 2022-11-30) — +Operating Expense: 580125.00
LFE.TO income_statement (annual, 2022-11-30) — +Total Revenue: 4008084.00
LFE.TO balance_sheet (annual, 2022-11-30) — Accounts Payable: 3135527.00
LFE.TO balance_sheet (annual, 2022-11-30) — Available For Sale Securities: 149022266.00
LFE.TO income_statement (annual, 2022-11-30) — Basic Average Shares: 13707843.00
LFE.TO income_statement (annual, 2022-11-30) — Basic EPS: -0.37
LFE.TO cash_flow (annual, 2022-11-30) — Beginning Cash Position: 10613986.00
LFE.TO balance_sheet (annual, 2022-11-30) — Cash And Cash Equivalents: 20410099.00
LFE.TO balance_sheet (annual, 2022-11-30) — Cash Cash Equivalents And Federal Funds Sold: 20410099.00
LFE.TO cash_flow (annual, 2022-11-30) — Cash Dividends Paid: -10823290.00
LFE.TO balance_sheet (annual, 2022-11-30) — Cash Financial: 20410099.00
LFE.TO cash_flow (annual, 2022-11-30) — Change In Other Current Liabilities: 0.00
LFE.TO cash_flow (annual, 2022-11-30) — Change In Payable: -18525.00
LFE.TO cash_flow (annual, 2022-11-30) — Change In Receivables: 118228.00
LFE.TO cash_flow (annual, 2022-11-30) — Change In Working Capital: 99703.00
LFE.TO cash_flow (annual, 2022-11-30) — Changes In Cash: 9592304.00
LFE.TO cash_flow (annual, 2022-11-30) — Common Stock Dividend Paid: -2486980.00
LFE.TO balance_sheet (annual, 2022-11-30) — Common Stock Equity: 42069709.00
LFE.TO cash_flow (annual, 2022-11-30) — Common Stock Issuance: 559365.00
LFE.TO cash_flow (annual, 2022-11-30) — Common Stock Payments: 0.00
LFE.TO balance_sheet (annual, 2022-11-30) — Derivative Product Liabilities: 732064.00
LFE.TO income_statement (annual, 2022-11-30) — Diluted Average Shares: 13707843.00
LFE.TO income_statement (annual, 2022-11-30) — Diluted EPS: -0.37
LFE.TO income_statement (annual, 2022-11-30) — Diluted NI Availto Com Stockholders: -5142664.00
LFE.TO cash_flow (annual, 2022-11-30) — Effect Of Exchange Rate Changes: 203809.00
LFE.TO cash_flow (annual, 2022-11-30) — End Cash Position: 20410099.00
LFE.TO cash_flow (annual, 2022-11-30) — Financing Cash Flow: -10430148.00
LFE.TO cash_flow (annual, 2022-11-30) — Free Cash Flow: 20022452.00
LFE.TO cash_flow (annual, 2022-11-30) — Gain Loss On Investment Securities: 25187626.00
LFE.TO income_statement (annual, 2022-11-30) — Gain On Sale Of Security: 2629099.00
LFE.TO income_statement (annual, 2022-11-30) — General And Administrative Expense: 327718.00
LFE.TO income_statement (annual, 2022-11-30) — Interest Income: 171281.00
LFE.TO balance_sheet (annual, 2022-11-30) — Investmentin Financial Assets: 149022266.00
LFE.TO balance_sheet (annual, 2022-11-30) — Investments And Advances: 149022266.00
LFE.TO cash_flow (annual, 2022-11-30) — Issuance Of Capital Stock: 559365.00
LFE.TO cash_flow (annual, 2022-11-30) — Net Common Stock Issuance: 559365.00
LFE.TO cash_flow (annual, 2022-11-30) — Net Foreign Currency Exchange Gain Loss: -203809.00
LFE.TO income_statement (annual, 2022-11-30) — Net Income: 3427959.00
LFE.TO income_statement (annual, 2022-11-30) — Net Income Common Stockholders: -5142664.00
LFE.TO income_statement (annual, 2022-11-30) — Net Income Continuous Operations: 3427959.00
LFE.TO income_statement (annual, 2022-11-30) — Net Income From Continuing And Discontinued Operation: 3427959.00
LFE.TO income_statement (annual, 2022-11-30) — Net Income From Continuing Operation Net Minority Interest: 3427959.00
LFE.TO cash_flow (annual, 2022-11-30) — Net Income From Continuing Operations: -5142664.00
LFE.TO income_statement (annual, 2022-11-30) — Net Income Including Noncontrolling Interests: 3427959.00
LFE.TO income_statement (annual, 2022-11-30) — Net Interest Income: 171281.00
LFE.TO cash_flow (annual, 2022-11-30) — Net Other Financing Charges: 0.00
LFE.TO balance_sheet (annual, 2022-11-30) — Net Tangible Assets: 42069709.00
LFE.TO income_statement (annual, 2022-11-30) — Normalized Income: 3427959.00
LFE.TO cash_flow (annual, 2022-11-30) — Operating Cash Flow: 20022452.00
LFE.TO income_statement (annual, 2022-11-30) — Operating Revenue: 4008084.00
LFE.TO balance_sheet (annual, 2022-11-30) — Ordinary Shares Number: 13719971.00
LFE.TO cash_flow (annual, 2022-11-30) — Other Non Cash Items: 81596.00
LFE.TO income_statement (annual, 2022-11-30) — Other Operating Expenses: 252407.00
LFE.TO balance_sheet (annual, 2022-11-30) — Other Payable: 149676.00
LFE.TO income_statement (annual, 2022-11-30) — Otherunder Preferred Stock Dividend: 81596.00
LFE.TO balance_sheet (annual, 2022-11-30) — Payables: 3285203.00
LFE.TO balance_sheet (annual, 2022-11-30) — Preferred Shares Number: 12472701.00
LFE.TO cash_flow (annual, 2022-11-30) — Preferred Stock Dividend Paid: -8336310.00
LFE.TO income_statement (annual, 2022-11-30) — Preferred Stock Dividends: 8489027.00
LFE.TO income_statement (annual, 2022-11-30) — Pretax Income: 3427959.00
LFE.TO balance_sheet (annual, 2022-11-30) — Receivables: 1382621.00
LFE.TO cash_flow (annual, 2022-11-30) — Repurchase Of Capital Stock: 0.00
LFE.TO income_statement (annual, 2022-11-30) — Selling General And Administration: 327718.00
LFE.TO balance_sheet (annual, 2022-11-30) — Share Issued: 13719971.00
LFE.TO balance_sheet (annual, 2022-11-30) — Stockholders Equity: 42069709.00
LFE.TO balance_sheet (annual, 2022-11-30) — Tangible Book Value: 42069709.00
LFE.TO income_statement (annual, 2022-11-30) — Tax Effect Of Unusual Items: 0.00
LFE.TO income_statement (annual, 2022-11-30) — Tax Rate For Calcs: 0.26
LFE.TO balance_sheet (annual, 2022-11-30) — Total Assets: 170814986.00
LFE.TO balance_sheet (annual, 2022-11-30) — Total Equity Gross Minority Interest: 42069709.00
LFE.TO balance_sheet (annual, 2022-11-30) — Total Liabilities Net Minority Interest: 128745277.00
LFE.TO income_statement (annual, 2023-11-30) — +Operating Expense: 576413.00
LFE.TO income_statement (annual, 2023-11-30) — +Total Revenue: 21851803.00
LFE.TO balance_sheet (annual, 2023-11-30) — Accounts Payable: 774972.00
LFE.TO balance_sheet (annual, 2023-11-30) — Available For Sale Securities: 157380687.00
LFE.TO income_statement (annual, 2023-11-30) — Basic Average Shares: 13034226.00
LFE.TO income_statement (annual, 2023-11-30) — Basic EPS: 0.90
LFE.TO cash_flow (annual, 2023-11-30) — Beginning Cash Position: 20410099.00
LFE.TO balance_sheet (annual, 2023-11-30) — Cash And Cash Equivalents: 8790891.00
LFE.TO balance_sheet (annual, 2023-11-30) — Cash Cash Equivalents And Federal Funds Sold: 8790891.00
LFE.TO cash_flow (annual, 2023-11-30) — Cash Dividends Paid: -9578208.00
LFE.TO balance_sheet (annual, 2023-11-30) — Cash Financial: 8790891.00
LFE.TO cash_flow (annual, 2023-11-30) — Change In Other Current Liabilities: 0.00
LFE.TO cash_flow (annual, 2023-11-30) — Change In Payable: 2661.00
LFE.TO cash_flow (annual, 2023-11-30) — Change In Receivables: -314068.00
LFE.TO cash_flow (annual, 2023-11-30) — Change In Working Capital: -311407.00
LFE.TO cash_flow (annual, 2023-11-30) — Changes In Cash: -11485709.00
LFE.TO cash_flow (annual, 2023-11-30) — Common Stock Dividend Paid: 0.00
LFE.TO balance_sheet (annual, 2023-11-30) — Common Stock Equity: 50351325.00
LFE.TO cash_flow (annual, 2023-11-30) — Common Stock Issuance: 0.00
LFE.TO cash_flow (annual, 2023-11-30) — Common Stock Payments: -11953910.00
LFE.TO balance_sheet (annual, 2023-11-30) — Derivative Product Liabilities: 348623.00
LFE.TO income_statement (annual, 2023-11-30) — Diluted Average Shares: 13034226.00
LFE.TO income_statement (annual, 2023-11-30) — Diluted EPS: 0.90
LFE.TO income_statement (annual, 2023-11-30) — Diluted NI Availto Com Stockholders: 11735411.00
LFE.TO cash_flow (annual, 2023-11-30) — Effect Of Exchange Rate Changes: -133499.00
LFE.TO cash_flow (annual, 2023-11-30) — End Cash Position: 8790891.00
LFE.TO cash_flow (annual, 2023-11-30) — Financing Cash Flow: -21532118.00
LFE.TO cash_flow (annual, 2023-11-30) — Free Cash Flow: 10046409.00
LFE.TO cash_flow (annual, 2023-11-30) — Gain Loss On Investment Securities: -1511094.00
LFE.TO income_statement (annual, 2023-11-30) — Gain On Sale Of Security: 11710.00
LFE.TO income_statement (annual, 2023-11-30) — General And Administrative Expense: 408803.00
LFE.TO income_statement (annual, 2023-11-30) — Interest Income: 378768.00
LFE.TO balance_sheet (annual, 2023-11-30) — Investmentin Financial Assets: 157380687.00
LFE.TO balance_sheet (annual, 2023-11-30) — Investments And Advances: 157380687.00
LFE.TO cash_flow (annual, 2023-11-30) — Issuance Of Capital Stock: 0.00
LFE.TO cash_flow (annual, 2023-11-30) — Net Common Stock Issuance: -11953910.00
LFE.TO cash_flow (annual, 2023-11-30) — Net Foreign Currency Exchange Gain Loss: 133499.00
LFE.TO income_statement (annual, 2023-11-30) — Net Income: 21275390.00
LFE.TO income_statement (annual, 2023-11-30) — Net Income Common Stockholders: 11735411.00
LFE.TO income_statement (annual, 2023-11-30) — Net Income Continuous Operations: 21275390.00
LFE.TO income_statement (annual, 2023-11-30) — Net Income From Continuing And Discontinued Operation: 21275390.00
LFE.TO income_statement (annual, 2023-11-30) — Net Income From Continuing Operation Net Minority Interest: 21275390.00
LFE.TO cash_flow (annual, 2023-11-30) — Net Income From Continuing Operations: 11735411.00
LFE.TO income_statement (annual, 2023-11-30) — Net Income Including Noncontrolling Interests: 21275390.00
LFE.TO income_statement (annual, 2023-11-30) — Net Interest Income: 378768.00
LFE.TO cash_flow (annual, 2023-11-30) — Net Other Financing Charges: 0.00
LFE.TO balance_sheet (annual, 2023-11-30) — Net Tangible Assets: 50351325.00
LFE.TO income_statement (annual, 2023-11-30) — Normalized Income: 21275390.00
LFE.TO cash_flow (annual, 2023-11-30) — Operating Cash Flow: 10046409.00
LFE.TO income_statement (annual, 2023-11-30) — Operating Revenue: 21851803.00
LFE.TO balance_sheet (annual, 2023-11-30) — Ordinary Shares Number: 12655721.00
LFE.TO cash_flow (annual, 2023-11-30) — Other Non Cash Items: 13115.00
LFE.TO income_statement (annual, 2023-11-30) — Other Operating Expenses: 167610.00
LFE.TO balance_sheet (annual, 2023-11-30) — Other Payable: 152337.00
LFE.TO income_statement (annual, 2023-11-30) — Otherunder Preferred Stock Dividend: 13115.00
LFE.TO balance_sheet (annual, 2023-11-30) — Payables: 927309.00
LFE.TO balance_sheet (annual, 2023-11-30) — Preferred Shares Number: 11624001.00
LFE.TO cash_flow (annual, 2023-11-30) — Preferred Stock Dividend Paid: -9578208.00
LFE.TO income_statement (annual, 2023-11-30) — Preferred Stock Dividends: 9526864.00
LFE.TO income_statement (annual, 2023-11-30) — Pretax Income: 21275390.00
LFE.TO balance_sheet (annual, 2023-11-30) — Receivables: 1696689.00
LFE.TO cash_flow (annual, 2023-11-30) — Repurchase Of Capital Stock: -11953910.00
LFE.TO income_statement (annual, 2023-11-30) — Selling General And Administration: 408803.00
LFE.TO balance_sheet (annual, 2023-11-30) — Share Issued: 12655721.00
LFE.TO balance_sheet (annual, 2023-11-30) — Stockholders Equity: 50351325.00
LFE.TO balance_sheet (annual, 2023-11-30) — Tangible Book Value: 50351325.00
LFE.TO income_statement (annual, 2023-11-30) — Tax Effect Of Unusual Items: 0.00
LFE.TO income_statement (annual, 2023-11-30) — Tax Rate For Calcs: 0.40
LFE.TO balance_sheet (annual, 2023-11-30) — Total Assets: 167868267.00
LFE.TO balance_sheet (annual, 2023-11-30) — Total Equity Gross Minority Interest: 50351325.00
LFE.TO balance_sheet (annual, 2023-11-30) — Total Liabilities Net Minority Interest: 117516942.00
LFE.TO income_statement (annual, 2024-11-30) — +Operating Expense: 576004.00
LFE.TO income_statement (annual, 2024-11-30) — +Total Revenue: 54767877.00
LFE.TO balance_sheet (annual, 2024-11-30) — Accounts Payable: 1797183.00
LFE.TO balance_sheet (quarterly, 2024-11-30) — Accounts Payable: 1797183.00
LFE.TO balance_sheet (annual, 2024-11-30) — Available For Sale Securities: 180069094.00
LFE.TO balance_sheet (quarterly, 2024-11-30) — Available For Sale Securities: 180069094.00
LFE.TO income_statement (annual, 2024-11-30) — Basic Average Shares: 11905948.00
LFE.TO income_statement (annual, 2024-11-30) — Basic EPS: 3.83
LFE.TO cash_flow (annual, 2024-11-30) — Beginning Cash Position: 8790891.00
LFE.TO balance_sheet (annual, 2024-11-30) — Cash And Cash Equivalents: 12641267.00
LFE.TO balance_sheet (quarterly, 2024-11-30) — Cash And Cash Equivalents: 12641267.00
LFE.TO balance_sheet (annual, 2024-11-30) — Cash Cash Equivalents And Federal Funds Sold: 12641267.00
LFE.TO balance_sheet (quarterly, 2024-11-30) — Cash Cash Equivalents And Federal Funds Sold: 12641267.00
LFE.TO cash_flow (annual, 2024-11-30) — Cash Dividends Paid: -16236742.00
LFE.TO balance_sheet (annual, 2024-11-30) — Cash Financial: 12641267.00
LFE.TO balance_sheet (quarterly, 2024-11-30) — Cash Financial: 12641267.00
LFE.TO cash_flow (annual, 2024-11-30) — Change In Other Current Liabilities: 0.00
LFE.TO cash_flow (annual, 2024-11-30) — Change In Payable: 18031.00
LFE.TO cash_flow (annual, 2024-11-30) — Change In Receivables: 451871.00
LFE.TO cash_flow (annual, 2024-11-30) — Change In Working Capital: 469902.00
LFE.TO cash_flow (annual, 2024-11-30) — Changes In Cash: 3764221.00
LFE.TO cash_flow (annual, 2024-11-30) — Common Stock Dividend Paid: -7505091.00
LFE.TO balance_sheet (annual, 2024-11-30) — Common Stock Equity: 84625180.00
LFE.TO balance_sheet (quarterly, 2024-11-30) — Common Stock Equity: 84625180.00
LFE.TO cash_flow (annual, 2024-11-30) — Common Stock Issuance: 7898711.00
LFE.TO cash_flow (annual, 2024-11-30) — Common Stock Payments: -19523692.00
LFE.TO balance_sheet (annual, 2024-11-30) — Derivative Product Liabilities: 230428.00
LFE.TO balance_sheet (quarterly, 2024-11-30) — Derivative Product Liabilities: 230428.00
LFE.TO income_statement (annual, 2024-11-30) — Diluted Average Shares: 11905948.00
LFE.TO income_statement (annual, 2024-11-30) — Diluted EPS: 3.83
LFE.TO income_statement (annual, 2024-11-30) — Diluted NI Availto Com Stockholders: 45576619.00
LFE.TO cash_flow (annual, 2024-11-30) — Effect Of Exchange Rate Changes: 86155.00
LFE.TO cash_flow (annual, 2024-11-30) — End Cash Position: 12641267.00
LFE.TO cash_flow (annual, 2024-11-30) — Financing Cash Flow: -28004797.00
LFE.TO cash_flow (annual, 2024-11-30) — Free Cash Flow: 31769018.00
LFE.TO cash_flow (annual, 2024-11-30) — Gain Loss On Investment Securities: -14140180.00
LFE.TO income_statement (annual, 2024-11-30) — Gain On Sale Of Security: 13513194.00
LFE.TO income_statement (annual, 2024-11-30) — General And Administrative Expense: 379513.00
LFE.TO income_statement (annual, 2024-11-30) — Interest Income: 416926.00
LFE.TO balance_sheet (annual, 2024-11-30) — Investmentin Financial Assets: 180069094.00
LFE.TO balance_sheet (quarterly, 2024-11-30) — Investmentin Financial Assets: 180069094.00
LFE.TO balance_sheet (annual, 2024-11-30) — Investments And Advances: 180069094.00
LFE.TO balance_sheet (quarterly, 2024-11-30) — Investments And Advances: 180069094.00
LFE.TO cash_flow (annual, 2024-11-30) — Issuance Of Capital Stock: 7898711.00
LFE.TO cash_flow (annual, 2024-11-30) — Net Common Stock Issuance: -11624981.00
LFE.TO cash_flow (annual, 2024-11-30) — Net Foreign Currency Exchange Gain Loss: -86155.00
LFE.TO income_statement (annual, 2024-11-30) — Net Income: 54191873.00
LFE.TO income_statement (annual, 2024-11-30) — Net Income Common Stockholders: 45576619.00
LFE.TO income_statement (annual, 2024-11-30) — Net Income Continuous Operations: 54191873.00
LFE.TO income_statement (annual, 2024-11-30) — Net Income From Continuing And Discontinued Operation: 54191873.00
LFE.TO income_statement (annual, 2024-11-30) — Net Income From Continuing Operation Net Minority Interest: 54191873.00
LFE.TO cash_flow (annual, 2024-11-30) — Net Income From Continuing Operations: 45576619.00
LFE.TO income_statement (annual, 2024-11-30) — Net Income Including Noncontrolling Interests: 54191873.00
LFE.TO income_statement (annual, 2024-11-30) — Net Interest Income: 416926.00
LFE.TO cash_flow (annual, 2024-11-30) — Net Other Financing Charges: 0.00
LFE.TO balance_sheet (annual, 2024-11-30) — Net Tangible Assets: 84625180.00
LFE.TO balance_sheet (quarterly, 2024-11-30) — Net Tangible Assets: 84625180.00
LFE.TO income_statement (annual, 2024-11-30) — Normalized Income: 54191873.00
LFE.TO cash_flow (annual, 2024-11-30) — Operating Cash Flow: 31769018.00
LFE.TO income_statement (annual, 2024-11-30) — Operating Revenue: 54767877.00
LFE.TO balance_sheet (annual, 2024-11-30) — Ordinary Shares Number: 11961842.00
LFE.TO balance_sheet (quarterly, 2024-11-30) — Ordinary Shares Number: 11961842.00
LFE.TO cash_flow (annual, 2024-11-30) — Other Non Cash Items: -51168.00
LFE.TO income_statement (annual, 2024-11-30) — Other Operating Expenses: 196491.00
LFE.TO balance_sheet (annual, 2024-11-30) — Other Payable: 170368.00
LFE.TO balance_sheet (quarterly, 2024-11-30) — Other Payable: 170368.00
LFE.TO income_statement (annual, 2024-11-30) — Otherunder Preferred Stock Dividend: -51168.00
LFE.TO balance_sheet (annual, 2024-11-30) — Payables: 1967551.00
LFE.TO balance_sheet (quarterly, 2024-11-30) — Payables: 1967551.00
LFE.TO balance_sheet (annual, 2024-11-30) — Preferred Shares Number: 10713102.00
LFE.TO balance_sheet (quarterly, 2024-11-30) — Preferred Shares Number: 10713102.00
LFE.TO cash_flow (annual, 2024-11-30) — Preferred Stock Dividend Paid: -8731651.00
LFE.TO income_statement (annual, 2024-11-30) — Preferred Stock Dividends: 8666422.00
LFE.TO income_statement (annual, 2024-11-30) — Pretax Income: 54191873.00
LFE.TO balance_sheet (annual, 2024-11-30) — Receivables: 1244818.00
LFE.TO balance_sheet (quarterly, 2024-11-30) — Receivables: 1244818.00
LFE.TO cash_flow (annual, 2024-11-30) — Repurchase Of Capital Stock: -19523692.00
LFE.TO income_statement (annual, 2024-11-30) — Selling General And Administration: 379513.00
LFE.TO balance_sheet (annual, 2024-11-30) — Share Issued: 11961842.00
LFE.TO balance_sheet (quarterly, 2024-11-30) — Share Issued: 11961842.00
LFE.TO balance_sheet (annual, 2024-11-30) — Stockholders Equity: 84625180.00
LFE.TO balance_sheet (quarterly, 2024-11-30) — Stockholders Equity: 84625180.00
LFE.TO balance_sheet (annual, 2024-11-30) — Tangible Book Value: 84625180.00
LFE.TO balance_sheet (quarterly, 2024-11-30) — Tangible Book Value: 84625180.00
LFE.TO income_statement (annual, 2024-11-30) — Tax Effect Of Unusual Items: 0.00
LFE.TO income_statement (annual, 2024-11-30) — Tax Rate For Calcs: 0.15
LFE.TO balance_sheet (annual, 2024-11-30) — Total Assets: 193955179.00
LFE.TO balance_sheet (quarterly, 2024-11-30) — Total Assets: 193955179.00
LFE.TO balance_sheet (annual, 2024-11-30) — Total Equity Gross Minority Interest: 84625180.00
LFE.TO balance_sheet (quarterly, 2024-11-30) — Total Equity Gross Minority Interest: 84625180.00
LFE.TO balance_sheet (annual, 2024-11-30) — Total Liabilities Net Minority Interest: 109329999.00
LFE.TO balance_sheet (quarterly, 2024-11-30) — Total Liabilities Net Minority Interest: 109329999.00
LFE.TO balance_sheet (quarterly, 2025-05-31) — Accounts Payable: 1717182.00
LFE.TO balance_sheet (quarterly, 2025-05-31) — Available For Sale Securities: 168148758.00
LFE.TO balance_sheet (quarterly, 2025-05-31) — Cash And Cash Equivalents: 10753717.00
LFE.TO balance_sheet (quarterly, 2025-05-31) — Cash Cash Equivalents And Federal Funds Sold: 10753717.00
LFE.TO balance_sheet (quarterly, 2025-05-31) — Cash Financial: 10753717.00
LFE.TO balance_sheet (quarterly, 2025-05-31) — Common Stock Equity: 67835986.00
LFE.TO balance_sheet (quarterly, 2025-05-31) — Derivative Product Liabilities: 249150.00
LFE.TO balance_sheet (quarterly, 2025-05-31) — Investmentin Financial Assets: 168148758.00
LFE.TO balance_sheet (quarterly, 2025-05-31) — Investments And Advances: 168148758.00
LFE.TO balance_sheet (quarterly, 2025-05-31) — Net Tangible Assets: 67835986.00
LFE.TO balance_sheet (quarterly, 2025-05-31) — Ordinary Shares Number: 10746478.00
LFE.TO balance_sheet (quarterly, 2025-05-31) — Other Payable: 167102.00
LFE.TO balance_sheet (quarterly, 2025-05-31) — Payables: 1884284.00
LFE.TO balance_sheet (quarterly, 2025-05-31) — Preferred Shares Number: 11015502.00
LFE.TO balance_sheet (quarterly, 2025-05-31) — Receivables: 1222965.00
LFE.TO balance_sheet (quarterly, 2025-05-31) — Share Issued: 10746478.00
LFE.TO balance_sheet (quarterly, 2025-05-31) — Stockholders Equity: 67835986.00
LFE.TO balance_sheet (quarterly, 2025-05-31) — Tangible Book Value: 67835986.00
LFE.TO balance_sheet (quarterly, 2025-05-31) — Total Assets: 180125440.00
LFE.TO balance_sheet (quarterly, 2025-05-31) — Total Equity Gross Minority Interest: 67835986.00
LFE.TO balance_sheet (quarterly, 2025-05-31) — Total Liabilities Net Minority Interest: 112289454.00
LFE.TO income_statement (annual, 2025-11-30) — +Operating Expense: 659024.00
LFE.TO income_statement (annual, 2025-11-30) — +Total Revenue: 29687673.00
LFE.TO balance_sheet (annual, 2025-11-30) — Accounts Payable: 2620817.00
LFE.TO balance_sheet (quarterly, 2025-11-30) — Accounts Payable: 2620817.00
LFE.TO balance_sheet (annual, 2025-11-30) — Available For Sale Securities: 257666439.00
LFE.TO balance_sheet (quarterly, 2025-11-30) — Available For Sale Securities: 257666439.00
LFE.TO cash_flow (annual, 2025-11-30) — Beginning Cash Position: 12641267.00
LFE.TO balance_sheet (annual, 2025-11-30) — Cash And Cash Equivalents: 26712787.00
LFE.TO balance_sheet (quarterly, 2025-11-30) — Cash And Cash Equivalents: 26712787.00
LFE.TO balance_sheet (annual, 2025-11-30) — Cash Cash Equivalents And Federal Funds Sold: 26712787.00
LFE.TO balance_sheet (quarterly, 2025-11-30) — Cash Cash Equivalents And Federal Funds Sold: 26712787.00
LFE.TO cash_flow (annual, 2025-11-30) — Cash Dividends Paid: -23453900.00
LFE.TO balance_sheet (annual, 2025-11-30) — Cash Financial: 26712787.00
LFE.TO balance_sheet (quarterly, 2025-11-30) — Cash Financial: 26712787.00
LFE.TO cash_flow (annual, 2025-11-30) — Change In Other Current Liabilities: 0.00
LFE.TO cash_flow (annual, 2025-11-30) — Change In Payable: 63467.00
LFE.TO cash_flow (annual, 2025-11-30) — Change In Receivables: -319947.00
LFE.TO cash_flow (annual, 2025-11-30) — Change In Working Capital: -256480.00
LFE.TO cash_flow (annual, 2025-11-30) — Changes In Cash: 14084855.00
LFE.TO cash_flow (annual, 2025-11-30) — Common Stock Dividend Paid: -14461526.00
LFE.TO balance_sheet (annual, 2025-11-30) — Common Stock Equity: 117202661.00
LFE.TO balance_sheet (quarterly, 2025-11-30) — Common Stock Equity: 117202661.00
LFE.TO cash_flow (annual, 2025-11-30) — Common Stock Issuance: 104549129.00
LFE.TO cash_flow (annual, 2025-11-30) — Common Stock Payments: -15450629.00
LFE.TO balance_sheet (annual, 2025-11-30) — Derivative Product Liabilities: 355398.00
LFE.TO balance_sheet (quarterly, 2025-11-30) — Derivative Product Liabilities: 355398.00
LFE.TO income_statement (annual, 2025-11-30) — Diluted NI Availto Com Stockholders: 21567304.00
LFE.TO cash_flow (annual, 2025-11-30) — Effect Of Exchange Rate Changes: -13335.00
LFE.TO cash_flow (annual, 2025-11-30) — End Cash Position: 26712787.00
LFE.TO cash_flow (annual, 2025-11-30) — Financing Cash Flow: 62771726.00
LFE.TO cash_flow (annual, 2025-11-30) — Free Cash Flow: -48686871.00
LFE.TO cash_flow (annual, 2025-11-30) — Gain Loss On Investment Securities: -68224215.00
LFE.TO income_statement (annual, 2025-11-30) — Gain On Sale Of Security: 2988186.00
LFE.TO income_statement (annual, 2025-11-30) — General And Administrative Expense: 393313.00
LFE.TO income_statement (annual, 2025-11-30) — Interest Income: 354858.00
LFE.TO balance_sheet (annual, 2025-11-30) — Investmentin Financial Assets: 257666439.00
LFE.TO balance_sheet (quarterly, 2025-11-30) — Investmentin Financial Assets: 257666439.00
LFE.TO balance_sheet (annual, 2025-11-30) — Investments And Advances: 257666439.00
LFE.TO balance_sheet (quarterly, 2025-11-30) — Investments And Advances: 257666439.00
LFE.TO cash_flow (annual, 2025-11-30) — Issuance Of Capital Stock: 104549129.00
LFE.TO cash_flow (annual, 2025-11-30) — Net Common Stock Issuance: 89098500.00
LFE.TO cash_flow (annual, 2025-11-30) — Net Foreign Currency Exchange Gain Loss: 13335.00
LFE.TO income_statement (annual, 2025-11-30) — Net Income: 29028649.00
LFE.TO income_statement (annual, 2025-11-30) — Net Income Common Stockholders: 21567304.00
LFE.TO income_statement (annual, 2025-11-30) — Net Income Continuous Operations: 29028649.00
LFE.TO income_statement (annual, 2025-11-30) — Net Income From Continuing And Discontinued Operation: 29028649.00
LFE.TO income_statement (annual, 2025-11-30) — Net Income From Continuing Operation Net Minority Interest: 29028649.00
LFE.TO cash_flow (annual, 2025-11-30) — Net Income From Continuing Operations: 21567304.00
LFE.TO income_statement (annual, 2025-11-30) — Net Income Including Noncontrolling Interests: 29028649.00
LFE.TO income_statement (annual, 2025-11-30) — Net Interest Income: 354858.00
LFE.TO cash_flow (annual, 2025-11-30) — Net Other Financing Charges: 0.00
LFE.TO balance_sheet (annual, 2025-11-30) — Net Tangible Assets: 117202661.00
LFE.TO balance_sheet (quarterly, 2025-11-30) — Net Tangible Assets: 117202661.00
LFE.TO income_statement (annual, 2025-11-30) — Normalized Income: 29028649.00
LFE.TO cash_flow (annual, 2025-11-30) — Operating Cash Flow: -48686871.00
LFE.TO income_statement (annual, 2025-11-30) — Operating Revenue: 29687673.00
LFE.TO balance_sheet (annual, 2025-11-30) — Ordinary Shares Number: 16552878.00
LFE.TO balance_sheet (quarterly, 2025-11-30) — Ordinary Shares Number: 16552878.00
LFE.TO cash_flow (annual, 2025-11-30) — Other Non Cash Items: -1786815.00
LFE.TO income_statement (annual, 2025-11-30) — Other Operating Expenses: 265711.00
LFE.TO balance_sheet (annual, 2025-11-30) — Other Payable: 235335.00
LFE.TO balance_sheet (quarterly, 2025-11-30) — Other Payable: 235335.00
LFE.TO income_statement (annual, 2025-11-30) — Otherunder Preferred Stock Dividend: -1786815.00
LFE.TO balance_sheet (annual, 2025-11-30) — Payables: 2856152.00
LFE.TO balance_sheet (quarterly, 2025-11-30) — Payables: 2856152.00
LFE.TO balance_sheet (annual, 2025-11-30) — Preferred Shares Number: 16552878.00
LFE.TO balance_sheet (quarterly, 2025-11-30) — Preferred Shares Number: 16552878.00
LFE.TO cash_flow (annual, 2025-11-30) — Preferred Stock Dividend Paid: -8992374.00
LFE.TO income_statement (annual, 2025-11-30) — Preferred Stock Dividends: 9248160.00
LFE.TO income_statement (annual, 2025-11-30) — Pretax Income: 29028649.00
LFE.TO balance_sheet (annual, 2025-11-30) — Receivables: 1564765.00
LFE.TO balance_sheet (quarterly, 2025-11-30) — Receivables: 1564765.00
LFE.TO cash_flow (annual, 2025-11-30) — Repurchase Of Capital Stock: -15450629.00
LFE.TO income_statement (annual, 2025-11-30) — Selling General And Administration: 393313.00
LFE.TO balance_sheet (annual, 2025-11-30) — Share Issued: 16552878.00
LFE.TO balance_sheet (quarterly, 2025-11-30) — Share Issued: 16552878.00
LFE.TO balance_sheet (annual, 2025-11-30) — Stockholders Equity: 117202661.00
LFE.TO balance_sheet (quarterly, 2025-11-30) — Stockholders Equity: 117202661.00
LFE.TO balance_sheet (annual, 2025-11-30) — Tangible Book Value: 117202661.00
LFE.TO balance_sheet (quarterly, 2025-11-30) — Tangible Book Value: 117202661.00
LFE.TO income_statement (annual, 2025-11-30) — Tax Effect Of Unusual Items: 0.00
LFE.TO income_statement (annual, 2025-11-30) — Tax Rate For Calcs: 0.15
LFE.TO balance_sheet (annual, 2025-11-30) — Total Assets: 285943991.00
LFE.TO balance_sheet (quarterly, 2025-11-30) — Total Assets: 285943991.00
LFE.TO balance_sheet (annual, 2025-11-30) — Total Equity Gross Minority Interest: 117202661.00
LFE.TO balance_sheet (quarterly, 2025-11-30) — Total Equity Gross Minority Interest: 117202661.00
LFE.TO balance_sheet (annual, 2025-11-30) — Total Liabilities Net Minority Interest: 168741330.00
LFE.TO balance_sheet (quarterly, 2025-11-30) — Total Liabilities Net Minority Interest: 168741330.00
LFG.AX balance_sheet (annual, 2021-06-30) — Accounts Receivable: 256109000.00
LFG.AX balance_sheet (annual, 2021-06-30) — Accumulated Depreciation: -21359000.00
LFG.AX balance_sheet (annual, 2021-06-30) — Buildings And Improvements: 10019000.00
LFG.AX balance_sheet (annual, 2021-06-30) — Employee Benefits: 12267000.00
LFG.AX balance_sheet (annual, 2021-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 7255000.00
LFG.AX cash_flow (annual, 2021-06-30) — Gain Loss On Investment Securities: -104000.00
LFG.AX income_statement (annual, 2021-06-30) — Gain On Sale Of Security: 104000.00
LFG.AX cash_flow (annual, 2021-06-30) — Issuance Of Debt: 133989000.00
LFG.AX balance_sheet (annual, 2021-06-30) — Land And Improvements: 21655000.00
LFG.AX balance_sheet (annual, 2021-06-30) — Leases: 8201000.00
LFG.AX cash_flow (annual, 2021-06-30) — Long Term Debt Issuance: 133989000.00
LFG.AX cash_flow (annual, 2021-06-30) — Long Term Debt Payments: -10784000.00
LFG.AX balance_sheet (annual, 2021-06-30) — Long Term Provisions: 258000.00
LFG.AX cash_flow (annual, 2021-06-30) — Net Business Purchase And Sale: -20245000.00
LFG.AX balance_sheet (annual, 2021-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 12267000.00
LFG.AX balance_sheet (annual, 2021-06-30) — Other Equity Interest: -5804000.00
LFG.AX balance_sheet (annual, 2021-06-30) — Other Properties: 2413000.00
LFG.AX income_statement (annual, 2021-06-30) — Other Special Charges: 12362000.00
LFG.AX balance_sheet (annual, 2021-06-30) — Properties: 19506000.00
LFG.AX cash_flow (annual, 2021-06-30) — Purchase Of Business: -20245000.00
LFG.AX cash_flow (annual, 2021-06-30) — Repayment Of Debt: -10784000.00
LFG.AX balance_sheet (annual, 2021-06-30) — Taxes Receivable: 29056000.00
LFG.AX income_statement (annual, 2022-06-30) — +Operating Expense: 153434000.00
LFG.AX income_statement (annual, 2022-06-30) — +Total Revenue: 406366000.00
LFG.AX balance_sheet (annual, 2022-06-30) — Accounts Payable: 14576000.00
LFG.AX balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -21359000.00
LFG.AX income_statement (annual, 2022-06-30) — Amortization: 12635000.00
LFG.AX cash_flow (annual, 2022-06-30) — Amortization Cash Flow: 5259000.00
LFG.AX income_statement (annual, 2022-06-30) — Amortization Of Intangibles Income Statement: 12635000.00
LFG.AX balance_sheet (annual, 2022-06-30) — Available For Sale Securities: 66672000.00
LFG.AX income_statement (annual, 2022-06-30) — Basic Average Shares: 303600000.00
LFG.AX income_statement (annual, 2022-06-30) — Basic EPS: 0.72
LFG.AX cash_flow (annual, 2022-06-30) — Beginning Cash Position: 603869000.00
LFG.AX balance_sheet (annual, 2022-06-30) — Buildings And Improvements: 10019000.00
LFG.AX cash_flow (annual, 2022-06-30) — Capital Expenditure: -3462000.00
LFG.AX balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 8578000.00
LFG.AX balance_sheet (annual, 2022-06-30) — Capital Stock: 719000000.00
LFG.AX balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 546898000.00
LFG.AX balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Federal Funds Sold: 654037000.00
LFG.AX balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 904295000.00
LFG.AX cash_flow (annual, 2022-06-30) — Cash Dividends Paid: -137775000.00
LFG.AX balance_sheet (annual, 2022-06-30) — Cash Equivalents: 107139000.00
LFG.AX balance_sheet (annual, 2022-06-30) — Cash Financial: 546898000.00
LFG.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: -68375000.00
LFG.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -15401000.00
LFG.AX cash_flow (annual, 2022-06-30) — Cash Flowsfromusedin Operating Activities Direct: -480299000.00
LFG.AX cash_flow (annual, 2022-06-30) — Change In Payable: -710364000.00
LFG.AX cash_flow (annual, 2022-06-30) — Change In Receivables: 9052000.00
LFG.AX cash_flow (annual, 2022-06-30) — Change In Working Capital: -713025000.00
LFG.AX cash_flow (annual, 2022-06-30) — Changes In Cash: 50168000.00
LFG.AX cash_flow (annual, 2022-06-30) — Classesof Cash Payments: -1331596000.00
LFG.AX cash_flow (annual, 2022-06-30) — Classesof Cash Receiptsfrom Operating Activities: 851297000.00
LFG.AX balance_sheet (annual, 2022-06-30) — Common Stock: 719000000.00
LFG.AX cash_flow (annual, 2022-06-30) — Common Stock Dividend Paid: -137775000.00
LFG.AX balance_sheet (annual, 2022-06-30) — Common Stock Equity: 1117887000.00
LFG.AX balance_sheet (annual, 2022-06-30) — Current Assets: 1251801000.00
LFG.AX balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 8578000.00
LFG.AX balance_sheet (annual, 2022-06-30) — Current Debt: 1448668000.00
LFG.AX balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 1457246000.00
LFG.AX balance_sheet (annual, 2022-06-30) — Current Liabilities: 1753572000.00
LFG.AX balance_sheet (annual, 2022-06-30) — Current Provisions: 104352000.00
LFG.AX cash_flow (annual, 2022-06-30) — Depreciation: 12635000.00
LFG.AX income_statement (annual, 2022-06-30) — Depreciation Amortization Depletion Income Statement: 17894000.00
LFG.AX cash_flow (annual, 2022-06-30) — Depreciation And Amortization: 17894000.00
LFG.AX income_statement (annual, 2022-06-30) — Depreciation And Amortization In Income Statement: 17894000.00
LFG.AX income_statement (annual, 2022-06-30) — Depreciation Income Statement: 5259000.00
LFG.AX balance_sheet (annual, 2022-06-30) — Derivative Product Liabilities: 104139000.00
LFG.AX income_statement (annual, 2022-06-30) — Diluted Average Shares: 318623241.00
LFG.AX income_statement (annual, 2022-06-30) — Diluted EPS: 0.69
LFG.AX income_statement (annual, 2022-06-30) — Diluted NI Availto Com Stockholders: 149281000.00
LFG.AX balance_sheet (annual, 2022-06-30) — Dividends Payable: 85614000.00
LFG.AX income_statement (annual, 2022-06-30) — EBIT: 713425000.00
LFG.AX income_statement (annual, 2022-06-30) — EBITDA: 731319000.00
LFG.AX cash_flow (annual, 2022-06-30) — End Cash Position: 654037000.00
LFG.AX balance_sheet (annual, 2022-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 7255000.00
LFG.AX cash_flow (annual, 2022-06-30) — Financing Cash Flow: 473804000.00
LFG.AX balance_sheet (annual, 2022-06-30) — Fixed Assets Revaluation Reserve: 2081000.00
LFG.AX balance_sheet (annual, 2022-06-30) — Foreign Currency Translation Adjustments: -6828000.00
LFG.AX cash_flow (annual, 2022-06-30) — Free Cash Flow: -483761000.00
LFG.AX cash_flow (annual, 2022-06-30) — Gain Loss On Investment Securities: 8000.00
LFG.AX income_statement (annual, 2022-06-30) — Gain On Sale Of Security: -8000.00
LFG.AX balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: -103909000.00
LFG.AX income_statement (annual, 2022-06-30) — General And Administrative Expense: 87342000.00
LFG.AX balance_sheet (annual, 2022-06-30) — Goodwill: 39226000.00
LFG.AX balance_sheet (annual, 2022-06-30) — Goodwill And Other Intangible Assets: 276220000.00
LFG.AX balance_sheet (annual, 2022-06-30) — Gross PPE: 43537000.00
LFG.AX income_statement (annual, 2022-06-30) — Gross Profit: 855577000.00
LFG.AX balance_sheet (annual, 2022-06-30) — Hedging Assets Current: 30595000.00
LFG.AX income_statement (annual, 2022-06-30) — Impairment Of Capital Assets: -181000.00
LFG.AX cash_flow (annual, 2022-06-30) — Income Tax Paid Supplemental Data: 64592000.00
LFG.AX income_statement (annual, 2022-06-30) — Interest Expense: 249414000.00
LFG.AX income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 462511000.00
LFG.AX income_statement (annual, 2022-06-30) — Interest Income: 661953000.00
LFG.AX cash_flow (annual, 2022-06-30) — Interest Paid Direct: -229645000.00
LFG.AX cash_flow (annual, 2022-06-30) — Interest Paid Supplemental Data: 229645000.00
LFG.AX cash_flow (annual, 2022-06-30) — Interest Received Direct: 615406000.00
LFG.AX balance_sheet (annual, 2022-06-30) — Invested Capital: 13850105000.00
LFG.AX cash_flow (annual, 2022-06-30) — Investing Cash Flow: 56663000.00
LFG.AX balance_sheet (annual, 2022-06-30) — Investmentin Financial Assets: 104522000.00
LFG.AX balance_sheet (annual, 2022-06-30) — Investments And Advances: 104522000.00
LFG.AX cash_flow (annual, 2022-06-30) — Issuance Of Debt: 614243000.00
LFG.AX balance_sheet (annual, 2022-06-30) — Land And Improvements: 21655000.00
LFG.AX balance_sheet (annual, 2022-06-30) — Leases: 10019000.00
LFG.AX balance_sheet (annual, 2022-06-30) — Long Term Debt: 11353828000.00
LFG.AX balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 12740796000.00
LFG.AX cash_flow (annual, 2022-06-30) — Long Term Debt Issuance: 614243000.00
LFG.AX cash_flow (annual, 2022-06-30) — Long Term Debt Payments: -6179000.00
LFG.AX balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 9450000.00
LFG.AX balance_sheet (annual, 2022-06-30) — Minority Interest: -1750000.00
LFG.AX income_statement (annual, 2022-06-30) — Minority Interests: 318000.00
LFG.AX cash_flow (annual, 2022-06-30) — Net Business Purchase And Sale: -11975000.00
LFG.AX balance_sheet (annual, 2022-06-30) — Net Debt: 12185320000.00
LFG.AX cash_flow (annual, 2022-06-30) — Net Foreign Currency Exchange Gain Loss: 216000.00
LFG.AX income_statement (annual, 2022-06-30) — Net Income: 219627000.00
LFG.AX income_statement (annual, 2022-06-30) — Net Income Common Stockholders: 149281000.00
LFG.AX income_statement (annual, 2022-06-30) — Net Income Continuous Operations: 219309000.00
LFG.AX income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: 219627000.00
LFG.AX income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: 219627000.00
LFG.AX cash_flow (annual, 2022-06-30) — Net Income From Continuing Operations: 219309000.00
LFG.AX income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: 219309000.00
LFG.AX income_statement (annual, 2022-06-30) — Net Interest Income: 412539000.00
LFG.AX cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: 614243000.00
LFG.AX cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: 614243000.00
LFG.AX income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -462786000.00
LFG.AX cash_flow (annual, 2022-06-30) — Net Other Financing Charges: 72064000.00
LFG.AX balance_sheet (annual, 2022-06-30) — Net PPE: 22178000.00
LFG.AX cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -3426000.00
LFG.AX balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 841667000.00
LFG.AX balance_sheet (annual, 2022-06-30) — Non Current Deferred Assets: 64558000.00
LFG.AX balance_sheet (annual, 2022-06-30) — Non Current Deferred Liabilities: 69351000.00
LFG.AX balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Assets: 64558000.00
LFG.AX balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Liabilities: 69351000.00
LFG.AX income_statement (annual, 2022-06-30) — Normalized EBITDA: 731138000.00
LFG.AX income_statement (annual, 2022-06-30) — Normalized Income: 221549015.08
LFG.AX cash_flow (annual, 2022-06-30) — Operating Cash Flow: -480299000.00
LFG.AX income_statement (annual, 2022-06-30) — Operating Income: 699944000.00
LFG.AX income_statement (annual, 2022-06-30) — Operating Revenue: 406366000.00
LFG.AX balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 303600000.00
LFG.AX cash_flow (annual, 2022-06-30) — Other Cash Paymentsfrom Operating Activities: -816098000.00
LFG.AX cash_flow (annual, 2022-06-30) — Other Cash Receiptsfrom Operating Activities: 941000.00
LFG.AX balance_sheet (annual, 2022-06-30) — Other Current Borrowings: 1448668000.00
LFG.AX balance_sheet (annual, 2022-06-30) — Other Equity Adjustments: -99162000.00
LFG.AX balance_sheet (annual, 2022-06-30) — Other Equity Interest: 21441000.00
LFG.AX income_statement (annual, 2022-06-30) — Other Income Expense: 13756000.00
LFG.AX balance_sheet (annual, 2022-06-30) — Other Intangible Assets: 236994000.00
LFG.AX balance_sheet (annual, 2022-06-30) — Other Investments: 12710446000.00
LFG.AX cash_flow (annual, 2022-06-30) — Other Non Cash Items: -3742000.00
LFG.AX income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: 13575000.00
LFG.AX income_statement (annual, 2022-06-30) — Other Operating Expenses: 31872000.00
LFG.AX balance_sheet (annual, 2022-06-30) — Other Payable: 112409000.00
LFG.AX balance_sheet (annual, 2022-06-30) — Other Properties: 2413000.00
LFG.AX balance_sheet (annual, 2022-06-30) — Other Receivables: 316911000.00
LFG.AX balance_sheet (annual, 2022-06-30) — Other Short Term Investments: 250258000.00
LFG.AX income_statement (annual, 2022-06-30) — Otherunder Preferred Stock Dividend: 70346000.00
LFG.AX balance_sheet (annual, 2022-06-30) — Payables: 212599000.00
LFG.AX balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 178127000.00
LFG.AX cash_flow (annual, 2022-06-30) — Paymentsto Suppliersfor Goodsand Services: -140971000.00
LFG.AX balance_sheet (annual, 2022-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 13847000.00
LFG.AX income_statement (annual, 2022-06-30) — Pretax Income: 250914000.00
LFG.AX cash_flow (annual, 2022-06-30) — Purchase Of Business: -11975000.00
LFG.AX cash_flow (annual, 2022-06-30) — Purchase Of PPE: -3462000.00
LFG.AX balance_sheet (annual, 2022-06-30) — Receivables: 249386000.00
LFG.AX income_statement (annual, 2022-06-30) — Reconciled Depreciation: 17894000.00
LFG.AX income_statement (annual, 2022-06-30) — Rent And Landing Fees: 3493000.00
LFG.AX cash_flow (annual, 2022-06-30) — Repayment Of Debt: -6179000.00
LFG.AX income_statement (annual, 2022-06-30) — Restructuring And Mergern Acquisition: 2199000.00
LFG.AX balance_sheet (annual, 2022-06-30) — Retained Earnings: 502881000.00
LFG.AX income_statement (annual, 2022-06-30) — Salaries And Wages: 83849000.00
LFG.AX cash_flow (annual, 2022-06-30) — Sale Of PPE: 36000.00
LFG.AX income_statement (annual, 2022-06-30) — Selling And Marketing Expense: 16326000.00
LFG.AX income_statement (annual, 2022-06-30) — Selling General And Administration: 16326000.00
LFG.AX balance_sheet (annual, 2022-06-30) — Share Issued: 303600000.00
LFG.AX income_statement (annual, 2022-06-30) — Special Income Charges: -2199000.00
LFG.AX cash_flow (annual, 2022-06-30) — Stock Based Compensation: -959000.00
LFG.AX balance_sheet (annual, 2022-06-30) — Stockholders Equity: 1117887000.00
LFG.AX balance_sheet (annual, 2022-06-30) — Tangible Book Value: 841667000.00
LFG.AX income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: -276984.92
LFG.AX income_statement (annual, 2022-06-30) — Tax Provision: 31605000.00
LFG.AX income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.13
LFG.AX balance_sheet (annual, 2022-06-30) — Taxes Receivable: 29056000.00
LFG.AX cash_flow (annual, 2022-06-30) — Taxes Refund Paid Direct: -64592000.00
LFG.AX balance_sheet (annual, 2022-06-30) — Total Assets: 14325203000.00
LFG.AX balance_sheet (annual, 2022-06-30) — Total Capitalization: 13850105000.00
LFG.AX balance_sheet (annual, 2022-06-30) — Total Debt: 12740796000.00
LFG.AX balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 1116137000.00
LFG.AX balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 13209066000.00
LFG.AX balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 13073402000.00
LFG.AX balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 11455494000.00
LFG.AX income_statement (annual, 2022-06-30) — Total Other Finance Cost: 275000.00
LFG.AX income_statement (annual, 2022-06-30) — Total Unusual Items: -2199000.00
LFG.AX income_statement (annual, 2022-06-30) — Total Unusual Items Excluding Goodwill: -2199000.00
LFG.AX balance_sheet (annual, 2022-06-30) — Tradeand Other Payables Non Current: 32315000.00
LFG.AX balance_sheet (annual, 2022-06-30) — Working Capital: -501771000.00
LFG.AX income_statement (annual, 2023-06-30) — +Operating Expense: 174131000.00
LFG.AX income_statement (annual, 2023-06-30) — +Total Revenue: 400337000.00
LFG.AX balance_sheet (annual, 2023-06-30) — Accounts Payable: 36567000.00
LFG.AX balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -26347000.00
LFG.AX income_statement (annual, 2023-06-30) — Amortization: 12678000.00
LFG.AX cash_flow (annual, 2023-06-30) — Amortization Cash Flow: 6501000.00
LFG.AX income_statement (annual, 2023-06-30) — Amortization Of Intangibles Income Statement: 12678000.00
LFG.AX balance_sheet (annual, 2023-06-30) — Available For Sale Securities: 71142000.00
LFG.AX income_statement (annual, 2023-06-30) — Basic Average Shares: 303600000.00
LFG.AX income_statement (annual, 2023-06-30) — Basic EPS: 0.60
LFG.AX cash_flow (annual, 2023-06-30) — Beginning Cash Position: 654037000.00
LFG.AX balance_sheet (annual, 2023-06-30) — Buildings And Improvements: 14882000.00
LFG.AX cash_flow (annual, 2023-06-30) — Capital Expenditure: -7115000.00
LFG.AX balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 9900000.00
LFG.AX balance_sheet (annual, 2023-06-30) — Capital Stock: 719000000.00
LFG.AX balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 1219934000.00
LFG.AX balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Federal Funds Sold: 1342419000.00
LFG.AX balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 1592344000.00
LFG.AX cash_flow (annual, 2023-06-30) — Cash Dividends Paid: -149242000.00
LFG.AX balance_sheet (annual, 2023-06-30) — Cash Equivalents: 122485000.00
LFG.AX balance_sheet (annual, 2023-06-30) — Cash Financial: 1219934000.00
LFG.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: 1136861000.00