Canadian Life Companies Split Corp.

LFE.TOTSXFinancial Services● Active

$7.64

$-0.02(-0.26%)

Market Cap$126463988

P/E Ratio—

52W High$8.15

52W Low$5.98

Avg Volume113K

Open$7.67

Beta2.23

Cash on Hand Financials Revenue

Canadian Life Companies Split Corp. (LFE.TO) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

LFE.TO · cash on hand · updated Nov 30, 2025

Core cash position

as of Nov 30, 2025

Cash & Short-Term Investments (CCE + ST Investments)

$284.4M▲ +2149.6% vs prior year

FY · as of Nov 30, 2025 · Reported in CAD

Cash & Cash Equiv. (CCE)

$26.7M

cashAndCashEquivalents

Short-Term Investments

$257.7M

shortTermInvestments

YoY Change vs Prior Year

+2149.6%

vs prior fiscal year

Latest Quarter

$284.4M

Q4 2025

Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in CAD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: November 30, 2025

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$284.4MCash on Hand

Total Debt$165.5MTotal Debt

Net Cash / Net Debt+$118.9MNet Cash Position

Cash vs Debt Ratio

Cash 63%Canadian Life Companies Split Corp. cash as % of market cap: 224.87%% · MCap $0BDebt 37%

Canadian Life Companies Split Corp. has a net cash position of $118.9M, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$284.4M − $165.5M = +$118.9M

Cash on hand history

annual cash on hand trend · Cash & Short-Term Investments

YoY Increase

YoY Decrease

Latest Year

LFE.TO annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

LFE.TO cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Nov 30, 2025LatestFY$284.4M+2149.6%

Nov 30, 2024FY$12.6M-92.4%

Nov 30, 2023FY$166.2M+714.2%

Nov 30, 2022FY$20.4M-88.2%

Nov 30, 2021FY$172.8M+2633.1%

LFE.TO cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Financial Services Sector Cash Reserves Comparison

LFE.TO vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Berkshire Hathaway Inc.

Mastercard Incorporated

$10.90B$429B2.5%

Canadian Life Companies Split Corp.YOU

LFE.TO

$284.4M$126M224.9%

Financial Services sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Canadian Life Companies Split Corp. (LFE.TO) cash on hand as of November 30, 2025 is $284.4M, comprising $26.7M in cash and cash equivalents (CCE) plus $257.7M in short-term investments — reported as Canadian Life Companies Split Corp. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Canadian Life Companies Split Corp. cash reserves or cash position.

Canadian Life Companies Split Corp. annual cash on hand history shows increased +2149.6% in 2025: increased +2149.6% in 2025. Canadian Life Companies Split Corp. cash reserves in 2025 reflect the company's capital allocation strategy.

Canadian Life Companies Split Corp. carries total debt of $165.5M against cash of $284.4M, resulting in a net cash position of +$118.9M. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.

Financial statements Free cash flow Net income Revenue Market cap P/E ratio Earnings Price history

Frequently asked questions

LFE.TO cash on hand · 5 questions

As of November 30, 2025, Canadian Life Companies Split Corp. (LFE.TO) has $284,379,226 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $26,712,787 in cash and cash equivalents (CCE) plus $257,666,439 in short-term investments. Latest quarter (November 30, 2025): $284,379,226. Data sourced from the annual 10-K filing via FMP.

LFE.TO cash on handLFE.TO cash reservesLFE.TO cash 2025how much cash does LFE.TO have

▸ Source: FMP /balance-sheet-statement · US GAAP · Canadian Life Companies Split Corp. · Canadian Life Companies Split Corp. SEC 10-K & 10-Q filings · US GAAP · Last updated: November 30, 2025