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Lifeworks Inc (LWRK.TO)

Lifeworks Inc (LWRK.TO)
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LifeWorks Inc is engaged in delivering technology-enabled solutions that help clients support the total wellbeing of their people and build organizational resiliency. Its solutions span employee and family assistance, health and wellness, recognition, pension and benefits administration, retirement consulting, actuarial and investment services.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2021 Dec, 2020 Dec, 2019 Dec, 2018 Dec, 2017
Sales 1,019,349 979,162 888,889 722,284 631,155
Sales Growth +4.10% +10.16% +23.07% +14.44% +6.60%
Net Income -24,085 55,924 18,968 21,797 34,582
Net Income Growth -143.07% +194.83% -12.98% -36.97% +33.01%
(Values in U.S. Thousands) Dec, 2021 Dec, 2020 Dec, 2019 Dec, 2018 Dec, 2017
Total Assets 1,459,331 1,514,506 1,530,218 1,348,342 810,270
Total Assets Growth -3.64% -1.03% +13.49% +66.41% +4.74%
Total Liabilities 873,376 857,799 911,830 741,938 449,211
Total Liabilities Growth +1.82% -5.93% +22.90% +65.16% +9.05%
(Values in U.S. Thousands) Dec, 2021 Dec, 2020 Dec, 2019 Dec, 2018 Dec, 2017
Operating Cash Flow 141,023 153,925 92,233 64,792 77,588
Operating Cash Flow Growth -8.38% +66.89% +42.35% -16.49% +15.74%
Net Cash Flow 20,301 -7,699 12,792 -3,725 -2,360
Change in Net Cash Flow +363.68% -160.19% +443.41% -57.84% +52.38%
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