Current Liabilities: The sum of all liabilities classified as current for having maturities of less than one year.
LifeWorks Inc. (T.LWR) Current Liabilities data is not available.
| Income Statement Financials | |
-- |
|
14.29M |
|
-- |
|
-- |
|
-- |
|
44.44M |
|
-- |
|
21.45M |
|
21.45M |
|
14.29M |
|
14.29M |
|
14.29M |
|
14.29M |
|
44.44M |
|
115.38M |
|
66.16M |
|
66.61M |
|
0.22 |
|
0.21 |
|
| Balance Sheet Financials | |
-- |
|
-- |
|
-- |
|
1.15B |
|
|
Current Liabilities |
-- |
-- |
|
-- |
|
687.19M |
|
466.04M |
|
-351.69M |
|
466.04M |
|
66.54M |
|
| Cash Flow Statement Financials | |
69.51M |
|
-83.44M |
|
23.57M |
|
-6.89M |
|
2.75M |
|
9.64M |
|
-- |
|
-37.91M |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.19 |
|
-- |
|
-- |
|
0.47 |
|
1.00 |
|
99.92% |
|
6.63% |
|
6.63% |
|
17.22% |
|
3.20% |
|
2.13% |
|
54.89M |
|
-- |
|
-- |
|
-- |
|
0.58 |
|
-- |
|
4.06 |
|
89.98 |
|
3.07% |
|
-4.06% |
|
1.24% |
|
1.62% |
|
9.29 |
|
0.82 |
|
1.04 |
|