Great-West Lifeco Inc. (0AH3.L)

CAD 47.33

(-2.87%)

Annual Balance Sheets

(In CAD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 713.23 Billion 672.2 Billion 609.35 Billion 578.36 Billion 430.46 Billion 421.56 Billion
Total Current Assets 7.05 Billion 44.78 Billion 30.33 Billion 32.98 Billion 19.86 Billion 19.24 Billion
Cash And Short Term Investments 7.05 Billion 6.41 Billion 4.77 Billion 5.06 Billion 4.05 Billion 3.82 Billion
Cash and Cash Equivalents 7.05 Billion 7.29 Billion 6.07 Billion 7.94 Billion 4.62 Billion 4.16 Billion
Short Term Investments 14.28 Billion 13.55 Billion -1.3 Billion -2.88 Billion -574 Million -339 Million
Net Receivables - - - - - -
Inventory - - - - - -
Other Current Assets 46.34 Billion 44.78 Billion 30.33 Billion 32.98 Billion 19.86 Billion 19.24 Billion
Total Non-Current Assets 706.17 Billion 627.42 Billion 579.01 Billion 545.38 Billion 410.59 Billion 402.31 Billion
Net PPE 1.37 Billion 1.49 Billion 1.54 Billion 1.6 Billion 1.64 Billion 1.17 Billion
Good Will And Intangible Assets 16.64 Billion 17.76 Billion 15.21 Billion 15 Billion 10.97 Billion 11.12 Billion
Good Will 11.24 Billion 10.61 Billion 9.08 Billion 10.1 Billion 6.5 Billion 6.54 Billion
Intangible Assets 5.39 Billion 7.15 Billion 6.12 Billion 4.9 Billion 4.47 Billion 4.57 Billion
Long-Term Investments 241 Million 325 Million 349 Million 327 Million 366 Million 628 Million
Tax Assets 1.84 Billion 1.47 Billion 1.05 Billion 975 Million 693 Million 981 Million
Other Non Current Assets 686.06 Billion 606.36 Billion 560.85 Billion 527.47 Billion 396.91 Billion 388.4 Billion
Other Assets - - - - - -
Total Liabilities 683.37 Billion 644.91 Billion 580.36 Billion 551.35 Billion 404.91 Billion 394.16 Billion
Total Current Liabilities 3.65 Billion 3.26 Billion -15.88 Billion 5.22 Billion 5.7 Billion 5.48 Billion
Account Payables 3.21 Billion 2.75 Billion 4.57 Billion 4.34 Billion 4.78 Billion 4.62 Billion
Tax Payables 137 Million 152 Million 193 Million 343 Million 461 Million 402 Million
Short Term Debt 304 Million 353 Million 490 Million 532 Million 462 Million 457 Million
Deferred Revenue 137 Million 152 Million 193 Million - - -
Other Current Liabilities - - -21.13 Billion 343 Million 461 Million 402 Million
Total Non Current Liabilities 683.37 Billion 641.64 Billion 596.24 Billion 546.13 Billion 399.2 Billion 388.67 Billion
Long-Term Debt 8.85 Billion 12 Billion 10.3 Billion 9.69 Billion 5.99 Billion 6.45 Billion
Deferred Revenue Non Current 256 Million 293 Million 314 Million 345 Million 380 Million 441 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 673.48 Billion 628.57 Billion 584.54 Billion 535.44 Billion 391.72 Billion 380.56 Billion
Other Liabilities -3.65 Billion - - - - -
Total Equity 29.85 Billion 27.29 Billion 28.98 Billion 27.01 Billion 25.54 Billion 27.39 Billion
Stock Holders Equity 26.83 Billion 24.4 Billion 25.71 Billion 24.02 Billion 22.67 Billion 24.52 Billion
Common Stock 6 Billion 5.79 Billion 5.74 Billion 5.65 Billion 5.63 Billion 7.28 Billion
Retained Earnings 15.49 Billion 14.97 Billion 16.42 Billion 14.99 Billion 13.66 Billion 13.34 Billion
Accumulated other comprehensive income 2.39 Billion 713 Million 632 Million 487 Million 495 Million 1.04 Billion
Common Stock Equity 26.83 Billion 24.4 Billion 25.71 Billion 24.02 Billion 22.67 Billion 24.52 Billion
Capital Lease Obligation 361 Million 507 Million 522 Million 568 Million 585 Million -
Total Investments 14.52 Billion 13.88 Billion 349 Million 327 Million 366 Million 628 Million
Total Debt 8.85 Billion 12.86 Billion 11.31 Billion 10.79 Billion 7.04 Billion 6.91 Billion
Net Debt 1.8 Billion 5.57 Billion 5.24 Billion 2.84 Billion 2.41 Billion 2.74 Billion

Balance Sheet Charts