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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) Jun, 2022 Mar, 2022 Sep, 2021 Jun, 2021 Mar, 2021
Sales 261,770 259,041 258,379 246,097 257,734
Sales Growth +1.05% +0.26% +4.99% -4.52% +0.23%
Net Income 5,035 14,055 -1,434 7,980 -40,807
Net Income Growth -64.18% +1,080.13% -117.97% +119.56% -501.05%
(Values in U.S. Thousands) Jun, 2022 Mar, 2022 Sep, 2021 Jun, 2021 Mar, 2021
Total Assets 1,543,400 1,501,096 1,459,331 1,470,350 1,464,426
Total Assets Growth +2.82% +2.86% -0.75% +0.40% -4.21%
Total Liabilities 959,726 920,631 873,376 870,663 869,180
Total Liabilities Growth +4.25% +5.41% +0.31% +0.17% -0.86%
(Values in U.S. Thousands) Jun, 2022 Mar, 2022 Sep, 2021 Jun, 2021 Mar, 2021
Operating Cash Flow -6,116 23,753 40,544 36,810 5,844
Operating Cash Flow Growth -125.75% -41.41% +10.14% +529.88% -89.89%
Net Cash Flow 2,181 -3,747 11,863 -768 -879
Change in Net Cash Flow +158.21% -131.59% +1,644.66% +12.63% -108.72%
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