LIFT Financial Statements From 2010 to 2025

LIFT Stock  CAD 4.32  0.08  1.82%   
Li FT's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Li FT's valuation are provided below:
Gross Profit
3.4 M
Market Capitalization
204.6 M
Earnings Share
(0.03)
There are over fifty-three available fundamental measures for Li FT, which can be analyzed over time and compared to other ratios. All traders should should check Li FT's latest fundamental trends against the trends from 2010 to 2025 to make sure the company is sustainable.
Check Li FT financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Li FT's main balance sheet or income statement drivers, such as , as well as many indicators such as Price To Sales Ratio of 0.0, Dividend Yield of 0.0 or PTB Ratio of 0.54. LIFT financial statements analysis is a perfect complement when working with Li FT Valuation or Volatility modules.
  
This module can also supplement various Li FT Technical models . Check out the analysis of Li FT Correlation against competitors.

Li FT Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets9.8 M17.8 M6.3 M
Slightly volatile
Total Current Liabilities4.9 M4.7 M1.4 M
Slightly volatile
Total Stockholder Equity7.6 M13.1 M5.1 M
Slightly volatile
Accounts Payable144.6 K264.8 K91.2 K
Slightly volatile
Cash3.6 M6.3 M2.4 M
Slightly volatile
Non Current Assets Total6.2 M11.5 M3.8 M
Slightly volatile
Common Stock Shares Outstanding19.8 M21.2 M18.1 M
Slightly volatile
Total Liabilities4.9 M4.7 M1.4 M
Slightly volatile
Net Invested Capital7.9 M13.8 M5.2 M
Slightly volatile
Total Current Assets3.7 M6.3 M2.4 M
Slightly volatile
Capital Stock8.1 M14.1 M5.3 M
Slightly volatile
Net Working Capital1.4 M1.6 M1.2 M
Slightly volatile
Other Current Liabilities2.6 MM3.2 M
Slightly volatile
Short and Long Term Debt440 K495 K539.7 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
PTB Ratio0.540.5716.9223
Slightly volatile
Book Value Per Share5.85.521.6448
Slightly volatile
Average Payables105.2 K118.3 K129 K
Slightly volatile
Capex To Depreciation2.762.9110.0593
Slightly volatile
PB Ratio0.540.5716.9223
Slightly volatile
Payables Turnover0.630.60.1531
Slightly volatile
Cash Per Share0.270.450.1704
Slightly volatile
Days Payables Outstanding5966277.1 K
Slightly volatile
Net Debt To EBITDA2.332.455.7894
Slightly volatile
Current Ratio2.462.5925.0612
Slightly volatile
Tangible Book Value Per Share5.85.521.6448
Slightly volatile
Shareholders Equity Per Share5.85.521.6448
Slightly volatile
Debt To Equity6.0E-46.0E-40.0363
Slightly volatile
Capex Per Share0.01140.0120.0629
Slightly volatile
Average Receivables1.2 M1.2 M323.3 K
Slightly volatile
Interest Debt Per Share0.00540.00570.0244
Slightly volatile
Debt To Assets5.0E-45.0E-40.0268
Slightly volatile
Graham Number3.093.483.7899
Slightly volatile
Price Book Value Ratio0.540.5716.9223
Slightly volatile
Days Of Payables Outstanding5966277.1 K
Slightly volatile
Ebt Per Ebit0.781.010.9781
Slightly volatile
Effective Tax Rate0.110.09921.7143
Slightly volatile
Company Equity Multiplier1.241.261.0732
Slightly volatile
Total Debt To Capitalization6.0E-46.0E-40.0346
Slightly volatile
Debt Equity Ratio6.0E-46.0E-40.0363
Slightly volatile
Quick Ratio2.462.5925.0807
Slightly volatile
Cash Ratio2.362.4824.9876
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.221.2880.7334
Slightly volatile
Price To Book Ratio0.540.5716.9223
Slightly volatile
Debt Ratio5.0E-45.0E-40.0268
Slightly volatile
Price Fair Value0.540.5716.9223
Slightly volatile

Li FT Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap190.2 M148.4 M205.3 M
Slightly volatile
Enterprise Value169.1 M124.4 M187 M
Slightly volatile

About Li FT Financial Statements

Li FT investors use historical fundamental indicators, such as Li FT's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Li FT. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year

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Additional Tools for LIFT Stock Analysis

When running Li FT's price analysis, check to measure Li FT's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Li FT is operating at the current time. Most of Li FT's value examination focuses on studying past and present price action to predict the probability of Li FT's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Li FT's price. Additionally, you may evaluate how the addition of Li FT to your portfolios can decrease your overall portfolio volatility.