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Lifeworks Inc (LWRK.TO)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)

	12-2021	12-2020	12-2019	12-2018	12-2017
Assets
Current Assets
Cash & Cash Equivalents	18,263	8,736	9,469	2,876	N/A
Receivables	213,767	202,656	219,118	170,697	154,482
Other current assets	29,584	24,624	25,712	27,356	26,027
TOTAL	$275,183	$250,445	$270,633	$212,539	$190,205

Non-Current Assets
PPE Net	146,478	157,503	116,288	38,213	35,701
Investments And Advances	8,639	6,394	5,734	5,723	6,262
Intangibles	966,740	1,038,417	1,085,043	1,046,789	551,161
Other Non-Current Assets	62,291	61,747	52,520	45,078	26,941
TOTAL	$1,184,148	$1,264,061	$1,259,585	$1,135,803	$620,065

Total Assets	$1,459,331	$1,514,506	$1,530,218	$1,348,342	$810,270

Liabilities
Current Liabilities
Short Term Debt	101,970	12,784	46,517	12,017	5,416
Accounts payable and accrued liabilities	50,721	46,441	60,125	59,823	34,476
Accrued Expenses	44,971	39,536	36,461	32,523	33,149
Other current liabilities	25,141	22,311	45,057	18,946	25,900
TOTAL	$294,015	$167,406	$227,471	$142,886	$113,576

Non-Current Liabilities
Long Term Debt	352,726	411,924	470,456	457,498	261,749
Deferred Revenues	21,946	18,258	12,487	15,404	5,632
Other Non-Current Liabilities	5,904	13,163	5,048	25,698	23,299
TOTAL	$579,361	$690,393	$684,359	$599,052	$335,635

Total Liabilities	$873,376	$857,799	$911,830	$741,938	$449,211

Shareholders' Equity
Common Shares	930,522	922,189	872,981	820,792	558,972
Retained earnings	-358,882	-280,986	-283,551	-252,482	-223,491
Other shareholders' equity	-9,882	-9,977	1,291	10,953	-1,761
TOTAL	$585,955	$656,707	$618,388	$606,404	$361,059

Total Liabilities And Equity	$1,459,331	$1,514,506	$1,530,218	$1,348,342	$810,270