Great-West Lifeco Inc.
GWLIF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $9,564 | $7,053 | $6,411 | $4,772 |
| Short-Term Investments | $15,142 | $12,328 | $12,429 | $12,456 |
| Receivables | $6,600 | $5,791 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $167 | $128 | $0 | $0 |
| Total Curr. Assets | $31,473 | $25,300 | $26,692 | $24,295 |
| Property Plant & Equip (Net) | $1,446 | $1,374 | $1,494 | $1,547 |
| Goodwill | $11,428 | $11,249 | $10,604 | $9,081 |
| Intangibles | $4,958 | $4,484 | $6,209 | $5,514 |
| Long-Term Investments | $228,520 | $241 | $146,246 | $134,399 |
| Tax Assets | $2,066 | $0 | $1,470 | $1,057 |
| Other NC Assets | $522,272 | $688,157 | -$1,470 | -$1,057 |
| Total NC Assets | $770,690 | $705,505 | $164,553 | $150,541 |
| Other Assets | $0 | -$17,575 | $510,210 | $455,652 |
| Total Assets | $802,163 | $713,230 | $701,455 | $630,488 |
| Liabilities | – | – | – | – |
| Payables | $3,524 | $3,216 | $2,758 | $2,469 |
| Short-Term Debt | $523 | $435 | $1,151 | $1,637 |
| Tax Payable | $294 | $137 | $150 | $193 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$294 | -$3,788 | -$4,059 | -$4,299 |
| Total Curr. Liab. | $4,047 | $3,788 | $4,345 | $4,147 |
| LT Debt | $9,705 | $9,215 | $10,139 | $8,618 |
| Deferred Rev, NC | $264 | $0 | $293 | $314 |
| Deferred Tax Liab, NC | $834 | $0 | $1,009 | $1,089 |
| Other NC Liab. | $754,659 | $674,164 | -$10,139 | $0 |
| Total NC Liab. | $765,462 | $683,379 | $4,345 | $10,021 |
| Other Liabilities | $0 | -$3,788 | $660,447 | $585,837 |
| Cap. Leases | $380 | $361 | $507 | $522 |
| Total Liabilities | $769,509 | $683,379 | $669,137 | $600,005 |
| Equity | – | – | – | – |
| Pref Stock | $2,720 | $2,720 | $2,720 | $2,720 |
| Common Stock | $6,071 | $6,000 | $5,791 | $5,748 |
| Retained Earnings | $17,266 | $15,492 | $17,809 | $16,424 |
| AOCI | $1,776 | $890 | $981 | $632 |
| Other Equity | $1,708 | $1,734 | $477 | $1,692 |
| Total Equity | $29,541 | $26,836 | $29,010 | $27,216 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $3,113 | $3,015 | $3,308 | $3,267 |
| Total Liab. & Tot. Equity | $802,163 | $713,230 | $701,455 | $630,488 |
| Net Debt | $664 | $2,597 | $4,879 | $5,483 |