Great-West Lifeco Inc.
GWO.TO
TSX
12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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Total Cash And Short-Term Investments | 127.74B | 132.40B | 125.72B | 126.28B | 129.07B |
Total Receivables | 1.66B | 1.12B | 1.18B | 1.15B | 1.61B |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | 116.07M | -- | -- | -- | 96.92M |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | 18.45B | 18.79B | 17.81B | 18.27B | 22.26B |
Total Current Assets | 147.96B | 152.30B | 144.71B | 145.70B | 153.03B |
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Total Current Assets | 147.96B | 152.30B | 144.71B | 145.70B | 153.03B |
Net Property, Plant & Equipment | 1.00B | 812.76M | 785.45M | 788.70M | 1.04B |
Long-term Investments | 7.94B | 8.26B | 8.31B | 8.36B | 8.52B |
Goodwill | 7.94B | 8.26B | 8.31B | 8.36B | 8.52B |
Total Other Intangibles | 3.45B | 3.56B | 3.31B | 3.32B | 3.40B |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 10.17B | 11.37B | 11.67B | 11.25B | 14.09B |
Total Assets | 557.51B | 577.18B | 547.67B | 544.06B | 540.07B |
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Total Accounts Payable | 3.00B | 2.98B | 2.48B | 2.58B | 2.93B |
Total Accrued Expenses | -- | -- | -- | -- | -- |
Short-term Debt | 363.49M | -- | -- | -- | 329.39M |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 236.30M | -- | -- | -- | 255.94M |
Total Finance Division Other Current Liabilities | 1.45B | 1.32B | 1.38B | 1.32B | 2.65B |
Total Other Current Liabilities | 1.45B | 1.32B | 1.38B | 1.32B | 2.65B |
Total Current Liabilities | 5.05B | 4.29B | 3.86B | 3.90B | 6.16B |
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Total Current Liabilities | 5.05B | 4.29B | 3.86B | 3.90B | 6.16B |
Long-Term Debt | 9.12B | 6.74B | 6.68B | 6.69B | 9.06B |
Short-term Debt | 363.49M | -- | -- | -- | 329.39M |
Capital Leases | 264.10M | -- | -- | -- | 273.35M |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 520.38B | 542.96B | 514.57B | 511.14B | 501.97B |
Total Liabilities | 534.81B | 554.00B | 525.11B | 521.73B | 517.46B |
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Common Stock & APIC | 4.36B | 4.62B | 4.55B | 4.60B | 4.72B |
Retained Earnings | 12.00B | 12.34B | 11.97B | 11.76B | 11.73B |
Treasury Stock & Other | 2.28B | 1.92B | 1.85B | 1.79B | 1.81B |
Total Common Equity | 18.64B | 18.88B | 18.37B | 18.15B | 18.26B |
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Preferred Stock Redeemable | 1.89B | 2.01B | 1.99B | 2.01B | 2.06B |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | 1.89B | 2.01B | 1.99B | 2.01B | 2.06B |
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Total Common Equity | 18.64B | 18.88B | 18.37B | 18.15B | 18.26B |
Total Preferred Equity | 1.89B | 2.01B | 1.99B | 2.01B | 2.06B |
Total Minority Interest | 2.16B | 2.29B | 2.20B | 2.17B | 2.28B |
Total Equity | 22.69B | 23.18B | 22.56B | 22.33B | 22.60B |
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