Morneau Sheppel (LWRK) Financial Summary

32.27 +0.00 (+0.00%)

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LWRK Financial Summary

LifeWorks Inc. reported earnings results for the second quarter and six months ended June 30, 2022. For the second quarter, the company reported sales was CAD 261.77 million compared to CAD 257.73 million a year ago. Net income was CAD 5.04 million compared to net loss of CAD 40.81 million a year ago. Basic earnings per share from continuing operations was CAD 0.07 compared to basic loss per share from continuing operations of CAD 0.58 a year ago. Diluted earnings per share from continuing operations was CAD 0.07 compared to diluted loss per share from continuing operations of CAD 0.58 a year ago.For the six months, sales was CAD 520.81 million compared to CAD 514.87 million a year ago. Net income was CAD 19.09 million compared to net loss of CAD 30.63 million a year ago. Basic earnings per share from continuing operations was CAD 0.27 compared to basic loss per share from continuing operations of CAD 0.44 a year ago. Diluted earnings per share from continuing operations was CAD 0.27 compared to diluted loss per share from continuing operations of CAD 0.44 a year ago.

TTM: Trailing Twelve Months
MRQ: Most Recent Quarter

LWRK Income Statement

	LWRK
Gross margin TTM	-
Operating margin TTM	-
Net Profit margin TTM	-
Return on Investment TTM	-

Total Revenue
Net Income

Title	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021
Total Revenue	261.77	259.04	258.38	246.10
Gross Profit	84.41
Operating Income	22.91	22.75	4.90	12.30
Net Income	5.04	14.05	-1.43	7.98

LWRK Balance Sheet

	LWRK
Quick Ratio MRQ	-
Current Ratio MRQ	-
LT Debt to Equity MRQ	-
Total Debt to Equity MRQ	-

Total Assets
Total Liabilities

Title	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021
Total Assets	1,543.40	1,501.10	1,459.33	1,470.35
Total Liabilities	959.73	920.63	873.38	870.66
Total Equity	583.67	580.47	585.96	599.69

LWRK Cash Flow Statement

	LWRK
Cash Flow/Share TTM	-
Revenue/Share TTM	-
Operating Cash Flow	-2.03%

Cash
Net Change in Cash

Title	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021
Cash From Operating Activities	-6.12	23.75	141.02	100.48
Cash From Investing Activities	-24.04	-43.96	-89.18	-72.25
Cash From Financing Activities	32.34	16.46	-31.54	-19.79
Net Change in Cash	2.18	-3.75	20.30	8.44

* In Millions of (except for per share items)

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