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GWO - Great-West Lifeco Inc.

TSX -> Financial Services -> Insurance—Life
Winnipeg, Canada
Type: Equity

GWO price evolution
GWO
(in millions $) 31 Dec 2023 30 Sep 2023 30 Jun 2023 31 Mar 2023
Current assets
Cash $7053 $6978 $7171 $6666
Short term investments
Net receivables $2121 $1429 $1240 $1328
Inventory
Total current assets $202101 $36275 $193363 $32173
Long term investments $12593 $164873 $12260 $173561
Property, plant & equipment $1374 $1052 $1059 $1127
Goodwill & intangible assets
Total noncurrent assets
Total investments
Total assets $713230 $680010 $690003 $691853
Current liabilities
Accounts payable $3488 $3379 $2896
Deferred revenue
Short long term debt $496
Total current liabilities $16277 $7519 $7262 $4574
Long term debt $9154 $9207 $9201 $10311
Total noncurrent liabilities
Total debt
Total liabilities $650481 $661229 $662816
Shareholders' equity
Retained earnings $15288 $14910 $14942
Other shareholder equity $5339 $5087 $5373
Total shareholder equity $29529 $28774 $29037
(in millions $) 31 Dec 2023 31 Dec 2022 31 Dec 2021 31 Dec 2020
Current assets
Cash $7053 $6411 $3202 $2978
Short term investments
Net receivables $2121 $6143 $433 $404
Inventory
Total current assets $202101 $172662 $154123
Long term investments $12593 $46773 $204273 $196733
Property, plant & equipment $1374 $1494 $1547 $1604
Goodwill & intangible assets
Total noncurrent assets
Total investments
Total assets $713230 $701455 $630488 $600490
Current liabilities
Accounts payable $11441 $3032 $2698
Deferred revenue
Short long term debt $496 $1230 $593 $1414
Total current liabilities $16277 $14460 $10304
Long term debt $9154 $10060 $9140 $9291
Total noncurrent liabilities
Total debt
Total liabilities $669137 $600134 $573591
Shareholders' equity
Retained earnings $17809 $16424 $14990
Other shareholder equity $5789 $3615 $3082
Total shareholder equity $32318 $30354 $26899
(in millions $) 30 Sep 2023 30 Jun 2023 31 Mar 2023 31 Dec 2022
Revenue
Total revenue $7210 $7557 $12364 $14092
Cost of revenue $4322 $3963 $3995 $10567
Gross Profit $2888 $3594 $8369 $3525
Operating activities
Research & development
Selling, general & administrative $1522 $1571 $1792 $1943
Total operating expenses $5944 $6046 $6225 $12742
Operating income $1266 $1511 $6139 $1350
Income from continuing operations
EBIT
Income tax expense $137 $56 $29 $118
Interest expense -$103 -$1096 -$845 -$85
Net income
Net income $937 $531 $627 $1059
Income (for common shares) $905 $498 $595 $1026
(in millions $) 31 Dec 2022 31 Dec 2021 31 Dec 2018 31 Dec 2017
Revenue
Total revenue $44704 $64447 $43915 $46818
Cost of revenue $32381 $52989
Gross Profit $12323 $11458
Operating activities
Research & development
Selling, general & administrative $7109 $6337 $5432 $5082
Total operating expenses $40360 $60162 $40570 $44185
Operating income $4344 $4285 $3345 $2633
Income from continuing operations
EBIT
Income tax expense $234 $304 $387 $422
Interest expense -$369 -$313 $203 $271
Net income
Net income $3349 $3262 $3074 $2318
Income (for common shares) $3219 $3128 $2961 $2149
(in millions $) 30 Jun 2023 31 Mar 2023 31 Dec 2022 30 Sep 2022
Net income $531 $627 $1059 $720
Operating activities
Depreciation $91 $278 -$179
Business acquisitions & disposals
Stock-based compensation
Total cash flows from operations $627 -$1034 $1495 $1593
Investing activities
Capital expenditures
Investments
Total cash flows from investing $1738 $1136 -$2889 -$549
Financing activities
Dividends paid -$517 -$517 -$489 -$489
Sale and purchase of stock -$18 -$5 $1 $2
Net borrowings -$973 -$230 $524 -$173
Total cash flows from financing -$1508 -$752 $35 -$660
Effect of exchange rate
Change in cash and equivalents $763 -$624 -$1346 $712
(in millions $) 31 Dec 2022 31 Dec 2021 31 Dec 2020 31 Dec 2019
Net income $3349 $3867 $3072 $2880
Operating activities
Depreciation $558
Business acquisitions & disposals
Stock-based compensation
Total cash flows from operations $7047 $10373 $9610 $6110
Investing activities
Capital expenditures
Investments
Total cash flows from investing -$5493 -$11212 -$8202 -$1539
Financing activities
Dividends paid -$1956 -$1811 -$1759 -$1692
Sale and purchase of stock $43 $1603 $18 -$2027
Net borrowings $1297 -$768 $3751 -$259
Total cash flows from financing -$620 -$992 $2010 -$3981
Effect of exchange rate -$40 -$100 -$130
Change in cash and equivalents $1215 -$1871 $3318 $460
Fundamentals
Market cap N/A
Enterprise value N/A
Shares outstanding N/A
Revenue $41.22B
EBITDA N/A
EBIT N/A
Net Income $3.15B
Revenue Q/Q -41.78%
Revenue Y/Y -10.68%
P/E ratio N/A
EV/Sales N/A
EV/EBITDA N/A
EV/EBIT N/A
P/S ratio N/A
P/B ratio N/A
Book/Share N/A
Cash/Share N/A
EPS N/A
ROA 0.45%
ROE N/A
Debt/Equity N/A
Net debt/EBITDA N/A
Current ratio 12.42
Quick ratio N/A