GWO - Great-West Lifeco Inc.
TSX
->
Financial Services
->
Insurance—Life
Winnipeg,
Canada
Type: Equity
GWO price evolution
GWO
| (in millions $) | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sep 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $8582 | $7708 | $7053 | $6978 |
| Short term investments | ||||
| Net receivables | $1611 | $1554 | $2121 | $1429 |
| Inventory | ||||
| Total current assets | $198054 | $197290 | $202101 | $36275 |
| Long term investments | $13972 | $13833 | $12593 | $164873 |
| Property, plant & equipment | $1075 | $1068 | $1374 | $1052 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $749562 | $736722 | $713230 | $680010 |
| Current liabilities | ||||
| Accounts payable | $3398 | $3498 | $3488 | |
| Deferred revenue | ||||
| Short long term debt | $496 | |||
| Total current liabilities | $5287 | $5279 | $16277 | $7519 |
| Long term debt | $9142 | $9059 | $9154 | $9207 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $718692 | $706483 | $650481 | |
| Shareholders' equity | ||||
| Retained earnings | $16381 | $15926 | $15288 | |
| Other shareholder equity | $5540 | $5368 | $5339 | |
| Total shareholder equity | $30870 | $30239 | $29529 | |
| (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 2024 | 31 Mar 2024 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Net income | $1038 | $992 | $531 | $627 |
| Operating activities | ||||
| Depreciation | $103 | $100 | $91 | |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $1535 | $253 | $627 | -$1034 |
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | -$105 | -$214 | $1738 | $1136 |
| Financing activities | ||||
| Dividends paid | -$550 | -$550 | -$517 | -$517 |
| Sale and purchase of stock | -$31 | $14 | -$18 | -$5 |
| Net borrowings | -$60 | -$973 | -$230 | |
| Total cash flows from financing | -$641 | -$536 | -$1508 | -$752 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $874 | -$409 | $763 | -$624 |
| (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 |
News
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 | 0.44% |
| ROE | N/A |
| Debt/Equity | N/A |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 37.46 |
| Quick ratio | N/A |