GWO-PI.TO | Great-West Lifeco Inc. Annual & Quarterly

Annual Balance Sheets

(In CAD)

Breakdown	2023	2022	2021	2020	2019
Total Assets	713.23 Billion	672.2 Billion	616.85 Billion	600.49 Billion	451.16 Billion
Total Current Assets	25.17 Billion	24.96 Billion	9.55 Billion	23.24 Billion	4.05 Billion
Cash And Short Term Investments	19.38 Billion	19.73 Billion	6.07 Billion	16.59 Billion	4.05 Billion
Cash and Cash Equivalents	7.05 Billion	6.41 Billion	6.07 Billion	5.06 Billion	4.05 Billion
Short Term Investments	12.32 Billion	13.32 Billion	12.45 Billion	11.53 Billion	-
Net Receivables	5.79 Billion	5.22 Billion	3.47 Billion	6.65 Billion	-
Inventory	25.3 Billion	-	-	-	-
Other Current Assets	-25.3 Billion	-	-	-	-
Total Non-Current Assets	231.34 Billion	228.89 Billion	172.65 Billion	143.97 Billion	447.11 Billion
Net PPE	1.37 Billion	1.49 Billion	1.15 Billion	1.6 Billion	1.64 Billion
Good Will And Intangible Assets	15.73 Billion	16.84 Billion	14.62 Billion	14.39 Billion	10.97 Billion
Good Will	11.24 Billion	10.61 Billion	9.1 Billion	10.1 Billion	6.5 Billion
Intangible Assets	4.48 Billion	6.23 Billion	5.51 Billion	4.28 Billion	4.47 Billion
Long-Term Investments	214.23 Billion	210.56 Billion	156.88 Billion	127.97 Billion	-
Tax Assets	-	-	-	-	-
Other Non Current Assets	-231.34 Billion	-228.89 Billion	-172.65 Billion	-143.97 Billion	434.48 Billion
Other Assets	456.71 Billion	418.34 Billion	434.64 Billion	433.27 Billion	-
Total Liabilities	683.37 Billion	643.41 Billion	589.77 Billion	573.47 Billion	5.06 Billion
Total Current Liabilities	3.65 Billion	3.9 Billion	3.06 Billion	4.68 Billion	-
Account Payables	3.21 Billion	2.75 Billion	2.46 Billion	2.69 Billion	-
Tax Payables	137 Million	152 Million	193 Million	343 Million	-
Short Term Debt	435 Million	1.15 Billion	593 Million	1.98 Billion	-
Deferred Revenue	-	-	-	-	-
Other Current Liabilities	-3.65 Billion	-3.9 Billion	-3.06 Billion	-4.68 Billion	-
Total Non Current Liabilities	10.25 Billion	11.2 Billion	9.79 Billion	9.71 Billion	5.06 Billion
Long-Term Debt	9.21 Billion	10.13 Billion	8.8 Billion	8.72 Billion	5.06 Billion
Deferred Revenue Non Current	256 Million	293 Million	314 Million	345 Million	-
Deferred Tax Liabilities Non Current	-	-	-	-	-
Other Non Current Liabilities	-10.25 Billion	-11.2 Billion	-9.79 Billion	-9.71 Billion	-
Other Liabilities	669.47 Billion	628.29 Billion	576.92 Billion	559.08 Billion	-
Total Equity	29.85 Billion	28.79 Billion	27.07 Billion	27.01 Billion	25.54 Billion
Stock Holders Equity	26.83 Billion	25.9 Billion	23.96 Billion	24.02 Billion	22.67 Billion
Common Stock	6 Billion	5.79 Billion	5.74 Billion	5.65 Billion	5.63 Billion
Retained Earnings	15.49 Billion	14.97 Billion	13.21 Billion	14.99 Billion	13.66 Billion
Accumulated other comprehensive income	890 Million	713 Million	587 Million	487 Million	495 Million
Common Stock Equity	26.83 Billion	25.9 Billion	23.96 Billion	24.02 Billion	22.67 Billion
Capital Lease Obligation	361 Million	507 Million	522 Million	568 Million	-
Total Investments	224.32 Billion	221.21 Billion	194.96 Billion	192.59 Billion	-
Total Debt	9.65 Billion	11.29 Billion	8.8 Billion	10.7 Billion	5.06 Billion
Net Debt	2.59 Billion	4.87 Billion	2.72 Billion	5.64 Billion	1.01 Billion

Breakdown	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2
Total Assets	749.56 Billion	736.72 Billion	713.23 Billion	713.23 Billion	680.01 Billion	690 Billion
Total Current Assets	8.58 Billion	26.98 Billion	25.17 Billion	25.17 Billion	24.4 Billion	24.02 Billion
Cash And Short Term Investments	21.58 Billion	21.25 Billion	19.38 Billion	19.38 Billion	18.92 Billion	19.27 Billion
Cash and Cash Equivalents	8.58 Billion	7.7 Billion	7.05 Billion	7.05 Billion	6.97 Billion	7.17 Billion
Short Term Investments	13 Billion	13.54 Billion	12.32 Billion	12.32 Billion	11.94 Billion	12.1 Billion
Net Receivables	5.58 Billion	5.73 Billion	5.79 Billion	5.79 Billion	5.47 Billion	4.75 Billion
Inventory	-	-	-	-	-	-
Other Current Assets	-27.16 Billion	-	-	-	-	-
Total Non-Current Assets	740.98 Billion	229.01 Billion	231.34 Billion	231.34 Billion	218.55 Billion	220.15 Billion
Net PPE	1.07 Billion	1.06 Billion	1.37 Billion	1.37 Billion	1.05 Billion	1.05 Billion
Good Will And Intangible Assets	15.9 Billion	15.8 Billion	15.73 Billion	15.73 Billion	15.35 Billion	15.04 Billion
Good Will	11.37 Billion	11.31 Billion	11.24 Billion	11.24 Billion	10.74 Billion	10.51 Billion
Intangible Assets	4.53 Billion	4.49 Billion	4.48 Billion	4.48 Billion	4.6 Billion	4.53 Billion
Long-Term Investments	173.76 Billion	212.13 Billion	214.23 Billion	214.23 Billion	202.14 Billion	204.04 Billion
Tax Assets	-173.76 Billion	-	-	-	-	-
Other Non Current Assets	723.99 Billion	-229.01 Billion	-231.34 Billion	-231.34 Billion	-218.55 Billion	-220.15 Billion
Other Assets	-	480.72 Billion	456.71 Billion	456.71 Billion	437.05 Billion	445.82 Billion
Total Liabilities	718.69 Billion	706.48 Billion	683.37 Billion	683.37 Billion	650.48 Billion	661.22 Billion
Total Current Liabilities	2.66 Billion	2.81 Billion	3.65 Billion	3.65 Billion	2.88 Billion	2.75 Billion
Account Payables	2.66 Billion	2.81 Billion	3.21 Billion	3.21 Billion	2.88 Billion	2.75 Billion
Tax Payables	203 Million	222 Million	137 Million	137 Million	124 Million	112 Million
Short Term Debt	-	-	435 Million	435 Million	-	-
Deferred Revenue	-	-	-	-	-	-
Other Current Liabilities	-2.66 Billion	-2.81 Billion	-3.65 Billion	-3.65 Billion	-2.88 Billion	-2.75 Billion
Total Non Current Liabilities	9.14 Billion	9.75 Billion	10.25 Billion	10.25 Billion	9.88 Billion	9.9 Billion
Long-Term Debt	9.14 Billion	9.05 Billion	9.21 Billion	9.21 Billion	9.2 Billion	9.2 Billion
Deferred Revenue Non Current	-	-	256 Million	256 Million	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	-715 Million	-9.75 Billion	-10.25 Billion	-10.25 Billion	-9.88 Billion	-9.9 Billion
Other Liabilities	706.88 Billion	693.91 Billion	669.47 Billion	669.47 Billion	637.71 Billion	648.57 Billion
Total Equity	30.87 Billion	30.23 Billion	29.85 Billion	29.85 Billion	29.52 Billion	28.77 Billion
Stock Holders Equity	27.85 Billion	27.29 Billion	26.83 Billion	26.83 Billion	26.6 Billion	25.84 Billion
Common Stock	6.02 Billion	6.02 Billion	6 Billion	6 Billion	5.95 Billion	5.84 Billion
Retained Earnings	16.38 Billion	15.92 Billion	15.49 Billion	15.49 Billion	15.28 Billion	14.91 Billion
Accumulated other comprehensive income	1.02 Billion	927 Million	890 Million	890 Million	917 Million	661 Million
Common Stock Equity	27.85 Billion	27.29 Billion	26.83 Billion	26.83 Billion	26.6 Billion	25.84 Billion
Capital Lease Obligation	-	-	361 Million	361 Million	-	-
Total Investments	221.94 Billion	221.83 Billion	224.32 Billion	224.32 Billion	212.19 Billion	214.61 Billion
Total Debt	9.14 Billion	9.05 Billion	9.65 Billion	9.65 Billion	9.2 Billion	9.2 Billion
Net Debt	560 Million	1.35 Billion	2.59 Billion	2.59 Billion	2.22 Billion	2.03 Billion

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