Great-West Lifeco Inc. (GWLIF)

USD 32.55

(-0.79%)

Annual Balance Sheets

(In CAD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 695.89 Billion 701.45 Billion 630.48 Billion 600.49 Billion 451.16 Billion 427.68 Billion
Total Current Assets 29 Billion 26.69 Billion 24.29 Billion 14.59 Billion 11.15 Billion 9.99 Billion
Cash And Short Term Investments 19.38 Billion 18.84 Billion 17.22 Billion 7.94 Billion 4.62 Billion 4.16 Billion
Cash and Cash Equivalents 7.74 Billion 6.41 Billion 4.77 Billion 7.94 Billion 4.62 Billion 4.16 Billion
Short Term Investments 14.28 Billion 12.42 Billion 12.45 Billion 43.28 Billion 39.2 Billion 39.57 Billion
Net Receivables 5.79 Billion 7.85 Billion 7.06 Billion 6.65 Billion 6.52 Billion 5.83 Billion
Inventory -25.17 Billion -27.21 Billion -30.33 Billion -32.98 Billion -19.86 Billion -19.24 Billion
Other Current Assets 29 Billion 27.21 Billion 30.33 Billion 32.98 Billion 19.86 Billion 19.24 Billion
Total Non-Current Assets 666.89 Billion 164.55 Billion 150.54 Billion 165.3 Billion 138.52 Billion 146.69 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 15.73 Billion 16.81 Billion 14.59 Billion 14.39 Billion 10.38 Billion 10.52 Billion
Good Will 11.24 Billion 10.6 Billion 9.08 Billion 10.1 Billion 6.5 Billion 6.54 Billion
Intangible Assets 4.48 Billion 6.2 Billion 5.51 Billion 4.28 Billion 3.87 Billion 3.97 Billion
Long-Term Investments 241 Million 146.24 Billion 134.39 Billion 149.3 Billion 126.49 Billion 134.99 Billion
Tax Assets 1.84 Billion 1.47 Billion 1.05 Billion 975 Million 693 Million 981 Million
Other Non Current Assets 647.69 Billion -1.47 Billion -1.05 Billion -975 Million -693 Million -981 Million
Other Assets - 510.21 Billion 455.65 Billion 420.59 Billion 301.49 Billion 270.99 Billion
Total Liabilities 667.54 Billion 669.13 Billion 600 Billion 573.47 Billion 425.62 Billion 400.29 Billion
Total Current Liabilities -13.02 Billion 4.34 Billion 4.14 Billion 4.68 Billion 4.16 Billion 4.19 Billion
Account Payables 3.86 Billion 3.19 Billion 3.03 Billion 2.69 Billion 3.35 Billion 3.26 Billion
Tax Payables 137 Million 150 Million 193 Million 343 Million 461 Million 402 Million
Short Term Debt 304 Million 1.15 Billion 1.11 Billion 1.98 Billion 808 Million 932 Million
Deferred Revenue 137 Million - - - - -
Other Current Liabilities -17.33 Billion -4.34 Billion -4.14 Billion -4.68 Billion -4.16 Billion -4.19 Billion
Total Non Current Liabilities 680.57 Billion 4.34 Billion 10.02 Billion 9.71 Billion 7.64 Billion 7.63 Billion
Long-Term Debt 10.54 Billion 10.13 Billion 8.61 Billion 8.72 Billion 6.14 Billion 5.98 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 668.98 Billion -7.09 Billion -10.02 Billion -9.71 Billion -380 Million -441 Million
Other Liabilities - 660.44 Billion 585.83 Billion 559.08 Billion 413.81 Billion 388.46 Billion
Total Equity 28.35 Billion 32.31 Billion 30.48 Billion 27.01 Billion 25.54 Billion 27.39 Billion
Stock Holders Equity 25.33 Billion 29.01 Billion 27.21 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 17.8 Billion 16.42 Billion 14.99 Billion 13.66 Billion 13.34 Billion
Accumulated other comprehensive income 890 Million 981 Million 632 Million 487 Million 495 Million 1.04 Billion
Common Stock Equity 25.33 Billion 29.01 Billion 27.21 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 235.83 Billion 202.36 Billion 192.59 Billion 165.7 Billion 174.57 Billion
Total Debt 11.21 Billion 11.29 Billion 9.73 Billion 10.7 Billion 6.95 Billion 6.91 Billion
Net Debt 3.46 Billion 4.87 Billion 4.96 Billion 2.75 Billion 2.32 Billion 2.74 Billion

Balance Sheet Charts