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Lifeworks Inc (LWRK.TO)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)

	06-2022	03-2022	12-2021	09-2021	06-2021
Assets
Current Assets
Cash & Cash Equivalents	20,270	18,658	18,263	9,929	16,240
Receivables	253,272	231,438	213,767	222,604	213,863
Other current assets	39,021	32,421	29,584	30,783	30,797
TOTAL	$336,914	$299,251	$275,183	$275,126	$277,223

Non-Current Assets
PPE Net	138,212	142,032	146,478	151,257	153,071
Investments And Advances	11,930	10,011	8,639	8,389	7,305
Intangibles	994,183	988,055	966,740	973,327	966,856
Other Non-Current Assets	62,161	61,747	62,291	62,251	59,971
TOTAL	$1,206,486	$1,201,845	$1,184,148	$1,195,224	$1,187,203

Total Assets	$1,543,400	$1,501,096	$1,459,331	$1,470,350	$1,464,426

Liabilities
Current Liabilities
Short Term Debt	105,583	106,142	101,970	105,469	110,953
Accounts payable and accrued liabilities	108,311	105,394	50,721	98,770	92,176
Accrued Expenses	N/A	N/A	44,971	N/A	N/A
Other current liabilities	14,351	19,582	25,141	19,644	20,943
TOTAL	$301,333	$309,456	$294,015	$281,715	$274,209

Non-Current Liabilities
Long Term Debt	438,910	387,930	352,726	345,954	343,394
Deferred Revenues	31,940	27,210	21,946	22,576	17,738
Other Non-Current Liabilities	6,860	8,583	5,904	8,091	10,891
TOTAL	$658,393	$611,175	$579,361	$588,948	$594,971

Total Liabilities	$959,726	$920,631	$873,376	$870,663	$869,180

Shareholders' Equity
Common Shares	934,226	930,522	930,522	927,679	924,617
Retained earnings	-366,853	-358,343	-358,882	-343,947	-338,459
Other shareholders' equity	-5,747	-16,799	-9,882	-8,767	-17,274
TOTAL	$583,674	$580,465	$585,955	$599,687	$595,246

Total Liabilities And Equity	$1,543,400	$1,501,096	$1,459,331	$1,470,350	$1,464,426