GREAT-WEST LIFECO INC (GWO.CA) Stock Balance Sheet
TSX:GWO - Toronto Stock Exchange - CA39138C1068 - Common Stock - Currency: CAD
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 4.77B | 3.03B | 4.01B | 3.20B | 2.98B | |||
| Cash Equivalents | N/A | N/A | 7.29B | N/A | N/A | |||
| Insurance Receivables | 5.40B | 4.86B | 4.36B | 6.37B | 6.10B | |||
| Receivables | 926.00M | 668.00M | 536.00M | 433.00M | 404.00M | |||
| Total Current Assets | 926.00M | 668.00M | 536.00M | 433.00M | 404.00M | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.45B | 1.37B | 1.49B | 1.55B | 1.60B | |||
| Investments And Advances | 250.80B | 235.28B | 231.45B | 204.27B | 196.73B | |||
| Goodwill | 11.43B | 11.25B | 10.61B | 9.08B | 10.11B | |||
| Intangibles | 4.96B | 4.48B | 6.23B | 5.51B | 4.29B | |||
| Other Non-Current Assets | 2.56B | 6.68B | 1.93B | 1.42B | 1.22B | |||
| Total Non-Current Assets | 801.24B | 712.56B | 671.67B | 630.05B | 600.09B | |||
| TOTAL ASSETS | 802.16B | 713.23B | 672.21B | 630.49B | 600.49B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 523.00M | 435.00M | 1.15B | 593.00M | 1.41B | |||
| Accounts Payable | 3.52B | 3.22B | 2.76B | 3.03B | 2.70B | |||
| Other Current Liabilities | 294.00M | 137.00M | 152.00M | 193.00M | 343.00M | |||
| Total Current Liabilities | 4.34B | 3.79B | 4.06B | 3.82B | 4.46B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 9.71B | 9.21B | 10.14B | 9.14B | 9.29B | |||
| Deferred Taxes/Income | 834.00M | 787.00M | 773.00M | 1.09B | 646.00M | |||
| Other Non-Current Liabilities | 7.82B | 12.68B | 9.77B | 6.16B | 5.36B | |||
| Total Non-Current Liabilities | 765.24B | 679.76B | 639.50B | 596.32B | 569.14B | |||
| TOTAL LIABILITIES | 769.58B | 683.55B | 643.56B | 600.13B | 573.59B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 17.27B | 15.49B | 14.98B | 16.42B | 14.99B | |||
| Additional Paid In Capital | 208.00M | 234.00M | 209.00M | 192.00M | 186.00M | |||
| Minority Interest | 72.00M | 168.00M | 152.00M | 129.00M | 116.00M | |||
| Common Shares | 10.29B | 10.22B | 10.01B | 9.97B | 8.37B | |||
| Other Shareholders' Equity | 5.47B | 4.11B | 4.24B | 3.62B | 3.08B | |||
| Shares Outstanding | 932.11M | 932.43M | 931.85M | 930.62M | 928.00M | |||
| Tangible Book Value per Share | 12.85 | 10.44 | 8.14 | 12.40 | 10.55 | |||
| Total Shareholders' Equity | 32.58B | 29.68B | 28.64B | 30.35B | 26.90B | |||
| TOTAL LIABILITIES AND EQUITY | 802.16B | 713.23B | 672.21B | 630.49B | 600.49B | |||
| Statistics | ||||||||
| Debt/Equity | 0.31 | 0.33 | 0.39 | 0.32 | 0.40 | |||
| Current Ratio | 0.21 | 0.18 | 0.13 | 0.11 | 0.09 | |||
| Return On Assets (ROA) | 0.49% | 0.38% | 0.53% | 0.50% | 0.49% | |||
| Return On Equity (ROE) | 12.09% | 9.22% | 12.55% | 10.31% | 10.94% | |||
| Return On Invested Capital (ROIC) | 0.50% | 0.38% | 0.50% | 0.48% | 0.38% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 0.50% | 0.38% | 0.50% | 0.48% | 0.38% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 0.51% | 0.39% | 0.52% | 0.49% | 0.39% | |||
All data in CAD , ROIC based on taxRate of 0.28