Great-West Lifeco Inc
GRWLF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $7,708 | $10,232 | $9,943 | $9,564 |
| Short-Term Investments | $0 | $14,980 | $16,048 | $15,142 |
| Receivables | $0 | $5,782 | $5,790 | $6,600 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | -$30,994 | $0 | $167 |
| Total Curr. Assets | $0 | $0 | $31,781 | $31,473 |
| Property Plant & Equip (Net) | $877 | $1,191 | $1,184 | $1,446 |
| Goodwill | $8,143 | $11,232 | $11,467 | $11,428 |
| Intangibles | $3,535 | $4,852 | $4,976 | $4,958 |
| Long-Term Investments | $0 | $226,136 | -$13,709 | $228,520 |
| Tax Assets | $1,574 | $0 | $2,116 | $2,066 |
| Other NC Assets | -$14,128 | -$243,411 | $766,329 | $522,272 |
| Total NC Assets | $0 | $0 | $772,363 | $770,690 |
| Other Assets | $616,529 | $814,842 | $0 | $0 |
| Total Assets | $616,529 | $814,842 | $804,144 | $802,163 |
| Liabilities | – | – | – | – |
| Payables | $0 | $3,456 | $2,901 | $3,524 |
| Short-Term Debt | $0 | $0 | $0 | $523 |
| Tax Payable | $0 | $403 | $358 | $294 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | -$3,859 | $0 | -$294 |
| Total Curr. Liab. | $0 | $0 | $2,901 | $4,047 |
| LT Debt | $7,350 | $9,292 | $9,540 | $9,705 |
| Deferred Rev, NC | $0 | $0 | $0 | $264 |
| Deferred Tax Liab, NC | $643 | $878 | $868 | $834 |
| Other NC Liab. | -$7,993 | -$10,170 | $757,744 | $754,659 |
| Total NC Liab. | $0 | $0 | $768,152 | $765,462 |
| Other Liabilities | $593,758 | $782,146 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $380 |
| Total Liabilities | $593,758 | $782,146 | $771,053 | $769,509 |
| Equity | – | – | – | – |
| Pref Stock | $2,097 | $2,720 | $2,720 | $2,720 |
| Common Stock | $4,337 | $6,055 | $6,084 | $6,071 |
| Retained Earnings | $12,701 | $17,501 | $17,459 | $17,266 |
| AOCI | $1,371 | $1,606 | $2,017 | $1,776 |
| Other Equity | $0 | $1,662 | $1,635 | $1,708 |
| Total Equity | $20,505 | $29,544 | $29,915 | $29,541 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2,266 | $3,152 | $3,176 | $3,113 |
| Total Liab. & Tot. Equity | $616,529 | $814,842 | $804,144 | $802,163 |
| Net Debt | -$358 | -$940 | -$403 | $664 |