Great-West Lifeco Inc.
GWO.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 140.89B | 137.44B | 136.58B | 130.64B | 127.74B |
| Total Receivables | 2.20B | 1.35B | 1.25B | 1.07B | 1.66B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 99.19M | -- | -- | -- | 116.07M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 18.42B | 18.28B | 17.98B | 17.68B | 18.45B |
| Total Current Assets | 161.61B | 157.07B | 155.81B | 149.39B | 147.96B |
|
|
|||||
| Total Current Assets | 161.61B | 157.07B | 155.81B | 149.39B | 147.96B |
| Net Property, Plant & Equipment | 1.09B | 876.59M | 873.26M | 823.74M | 1.00B |
| Long-term Investments | 8.23B | 8.14B | 8.24B | 7.98B | 7.94B |
| Goodwill | 8.23B | 8.14B | 8.24B | 7.98B | 7.94B |
| Total Other Intangibles | 3.58B | 3.53B | 3.56B | 3.46B | 3.45B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.73B | 11.05B | 11.59B | 11.54B | 10.17B |
| Total Assets | 629.29B | 616.47B | 597.45B | 559.46B | 557.51B |
|
|
|||||
| Total Accounts Payable | 3.57B | 3.22B | 3.09B | 2.56B | 3.00B |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 472.61M | -- | -- | -- | 363.49M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 458.75M | -- | -- | -- | 236.30M |
| Total Finance Division Other Current Liabilities | 1.71B | 2.01B | 1.73B | 1.82B | 1.45B |
| Total Other Current Liabilities | 1.71B | 2.01B | 1.73B | 1.82B | 1.45B |
| Total Current Liabilities | 6.22B | 5.23B | 4.82B | 4.39B | 5.05B |
|
|
|||||
| Total Current Liabilities | 6.22B | 5.23B | 4.82B | 4.39B | 5.05B |
| Long-Term Debt | 9.06B | 6.27B | 6.81B | 6.64B | 9.12B |
| Short-term Debt | 472.61M | -- | -- | -- | 363.49M |
| Capital Leases | 204.21M | -- | -- | -- | 264.10M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 589.74B | 581.12B | 561.85B | 525.42B | 520.38B |
| Total Liabilities | 605.22B | 592.62B | 573.48B | 536.44B | 534.81B |
|
|
|||||
| Common Stock & APIC | 4.52B | 4.34B | 4.56B | 4.33B | 4.36B |
| Retained Earnings | 12.77B | 12.70B | 12.83B | 12.15B | 12.00B |
| Treasury Stock & Other | 2.36B | 2.45B | 2.28B | 2.45B | 2.28B |
| Total Common Equity | 19.65B | 19.48B | 19.67B | 18.92B | 18.64B |
|
|
|||||
| Preferred Stock Redeemable | 2.13B | 2.10B | 1.99B | 1.89B | 1.89B |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 2.13B | 2.10B | 1.99B | 1.89B | 1.89B |
|
|
|||||
| Total Common Equity | 19.65B | 19.48B | 19.67B | 18.92B | 18.64B |
| Total Preferred Equity | 2.13B | 2.10B | 1.99B | 1.89B | 1.89B |
| Total Minority Interest | 2.29B | 2.27B | 2.31B | 2.21B | 2.16B |
| Total Equity | 24.07B | 23.85B | 23.97B | 23.02B | 22.69B |
|
|
|||||