Great-West Lifeco Inc. logo GWLIF - Great-West Lifeco Inc.

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY 0
BUY 0
HOLD 2
SELL 0
STRONG
SELL 0
Annual Quarterly
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996
Revenue
Revenue 39,104 34,723 36,731 (2,693) 64,447 60,599 44,748 44,032 47,117 46,381 33,820 39,181 26,446 30,597 29,898 30,103 30,541 33,932 25,923 25,482 23,871 21,871 13,429 16,632 16,048 15,266 13,328 13,756 7,477 6,081
Cost of Revenue 25,977 21,335 25,609 (13,754) 51,518 49,383 33,958 32,888 36,490 35,775 23,583 29,748 18,309 23,317 23,167 (15,342) (16,568) 16,784 16,186 16,143 1,284 1,281 919 718 696 694 601 538 296 263
Gross Profit 13,127 13,388 11,122 11,061 12,929 11,216 10,790 11,144 10,627 10,606 10,237 9,433 8,137 7,280 6,731 45,445 47,109 17,148 9,737 9,339 22,587 20,590 12,510 15,914 15,352 14,572 12,727 13,218 7,181 5,818
Operating Expenses
R&D Expenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
SG&A Expenses 7,095 6,732 6,329 5,412 6,129 5,270 5,015 4,937 4,619 4,716 4,386 3,673 3,111 2,542 2,405 4,278 3,970 3,933 3,626 2,947 2,198 2,264 2,036 1,786 1,941 1,816 1,550 1,446 862 671
Other Expenses 1,337 8,725 8,127 1,585 2,933 2,874 2,895 2,745 3,278 2,538 2,380 2,371 2,245 2,176 2,120 39,203 41,059 12,840 3,462 3,972 17,900 16,008 8,568 12,703 12,358 11,503 10,059 10,772 250 0
Operating Expenses 8,432 15,457 14,456 6,997 9,062 8,144 7,910 7,682 7,897 7,254 6,766 6,044 5,356 4,718 4,525 43,481 45,029 16,773 7,088 6,919 20,098 18,272 10,604 14,489 14,299 13,319 11,609 12,218 1,112 671
Operating Income
Operating Income 4,695 (2,069) (3,334) 4,064 3,867 3,072 2,880 3,462 2,730 3,352 3,471 3,389 2,781 2,562 2,206 1,964 2,080 375 2,649 2,420 2,489 2,318 1,906 1,425 1,053 1,253 1,118 1,000 6,069 5,147
Interest Expense 378.7 390 410 379 334 289 288 203 271 275 276 279 269 276 269 288 336 296 269 202 0 0 0 0 0 0 0 0 0 0
Interest Income 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Profitability
EBITDA 5,641 5,927 3,983 4,959 4,724 3,799 3,586 3,973 3,255 3,887 3,973 3,868 3,215 2,985 3,116 2,344 2,505 754 2,950 2,640 2,489 2,318 1,906 1,425 1,119 1,318 1,178 1,058 6,077 5,147
EBIT 5,062 5,371 3,478 4,443 4,201 3,361 3,168 3,665 3,001 3,627 3,747 3,668 3,050 2,838 2,973 2,252 2,416 671 2,918 2,622 2,489 2,318 1,906 1,425 1,053 1,253 1,118 1,000 6,069 5,147
Income Before Tax 4,695 4,981 3,068 4,064 3,867 3,072 2,880 3,462 2,730 3,352 3,471 3,389 2,781 2,562 2,704 1,964 2,080 375 2,649 2,420 2,489 2,318 1,906 1,425 1,053 1,253 1,118 1,000 277 438
Income Tax Expense 534 737 53 394 304 (82) 373 387 422 396 460 628 463 364 465 256 345 (278) 582 522 601 566 550 430 397 451 366 361 27 149
Net Income 4,120 4,070 2,868 3,726 3,262 3,076 2,492 3,094 2,278 2,764 2,888 2,668 2,408 1,921 2,118 1,701 1,699 1,453 2,111 1,927 1,775 1,616 1,236 962 546 674 569 473 250 289
Per Share Data
EPS (Basic) 4.29 4.23 3.06 3.86 3.37 3.17 2.49 3.13 2.17 2.67 2.77 2.55 2.34 1.90 2.13 1.70 1.72 1.56 2.30 2.10 1.96 1.79 1.48 1.26 0.69 0.86 0.72 0.59 0.34 0.42
EPS (Diluted) 4.26 4.21 2.93 3.86 3.36 3.17 2.49 3.13 2.17 2.66 2.77 2.55 2.30 1.89 2.11 1.70 1.72 1.55 2.29 2.09 1.94 1.78 1.46 1.25 0.68 0.84 0.72 0.59 0.34 0.42
Shares Outstanding 924.0 948.7 934.2 931.7 929.5 927.7 946.0 988.6 989.2 990.0 995.6 998.6 973.6 949.9 949.3 947.5 944.3 894.8 892.2 891.0 891.0 891.9 810.2 736.0 742.6 746.8 749.6 747.0 644.1 624.1
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2009 2008 2004 2003 2002 2001 2000 1999 1998 1997 1996
Current Assets
Cash & Cash Equivalents 8,194 9,564 7,053 6,411 4,772 7,946 4,628 4,168 3,551 3,259 3,427 2,850 2,472 2,461 912 837 740 732 759 0 0
Short-Term Investments 20,200 15,142 12,328 12,429 12,456 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Receivables 24,323 6,600 5,791 0 0 0 0 0 0 0 0 0 1,332 1,330 816 953 1,164 1,049 1,056 1,054 606.6
Inventory 0 0 0 0 0 0 0 (19,249) (18,575) (18,794) 0 0 0 0 0 0 0 0 0 0 0
Other Current Assets 708 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Current Assets 53,561 31,473 25,300 26,692 24,295 14,597 11,150 9,998 8,682 7,940 3,427 2,850 3,804 3,791 1,728 1,790 1,904 1,781 1,815 1,054 606.6
Non-Current Assets
Property, Plant & Equipment 1,498 1,446 1,374 1,494 1,547 1,604 1,648 1,179 1,009 953 0 0 1,926 1,594 1,267 1,272 1,212 1,106 1,072 1,440 635.9
Goodwill 11,283 11,428 11,249 10,604 9,081 10,106 6,505 6,548 6,179 5,977 5,406 5,425 5,328 5,265 0 1,604 1,679 1,694 1,659 0 0
Intangible Assets 6,120 4,958 4,484 6,209 5,514 4,285 3,879 3,976 3,732 3,972 3,238 3,372 1,508 1,398 1,687 0 0 0 0 1,721 0
Long-Term Investments 226,807 228,520 241 146,246 134,399 149,305 126,495 134,995 129,791 125,954 72,589 71,948 58,365 57,407 35,345 33,960 31,459 31,206 31,626 0 0
Other Non-Current Assets 561,274 522,272 688,157 (1,470) (1,057) (975) (693) (981) (930) (1,593) (81,233) (80,745) (67,127) (65,664) (38,299) (36,836) (34,350) (34,006) (34,357) (3,161) (635.9)
Total Non-Current Assets 809,267 770,690 705,505 164,553 150,541 165,300 138,527 146,698 140,711 136,856 81,233 80,745 67,127 65,664 38,299 36,836 34,350 34,006 34,357 3,161 635.9
Total Assets 862,828 802,163 713,230 701,455 630,488 600,490 451,167 427,689 419,838 399,912 128,369 130,074 95,851 97,451 60,071 59,159 55,754 53,256 54,725 52,084 28,010.3
Current Liabilities
Account Payables 3,981 3,524 3,216 2,758 2,469 2,698 3,352 3,262 2,684 2,049 186 192 0 0 0 0 0 0 0 0 0
Short-Term Debt 648 523 435 1,151 1,115 1,982 808 932 863 875 0 0 676 503 511 400 0 116 374 811 116
Deferred Revenue 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 3,633 (294) (3,788) (4,061) (4,299) (5,591) (5,206) (4,596) (4,011) (3,418) (186) (192) (676) (619) (454) (508) (433) (317) (145) (811) (116)
Total Current Liabilities 9,233 4,047 3,788 4,345 4,147 4,680 4,160 4,194 3,547 2,924 186 192 676 503 511 400 0 116 374 811 116
Non-Current Liabilities
Long-Term Debt 12,423 9,325 8,854 9,632 8,618 8,723 5,564 5,984 5,189 5,552 4,142 3,821 2,088 2,576 1,012 1,075 1,032 690 601 0 0
Deferred Tax Liabilities 937 834 0 1,009 1,089 646 1,496 1,651 1,497 1,954 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Liabilities 806,604 754,659 674,164 (10,139) 0 0 (5,564) (5,984) (5,189) (5,552) (4,275) (3,982) (2,088) (2,576) (1,012) (1,075) (1,032) (690) (601) 0 0
Total Non-Current Liabilities 820,592 765,462 683,379 4,345 10,021 9,714 7,645 7,635 6,686 7,506 4,275 3,982 2,088 2,576 1,012 1,075 1,032 690 601 0 0
Total Liabilities 829,825 769,509 683,379 669,137 600,005 573,475 425,624 400,291 394,302 374,904 112,995 114,514 83,753 86,443 53,312 52,812 1,032 47,338 49,094 811 116
Stockholders' Equity
Common Stock 5,983 6,071 6,000 5,791 5,748 5,651 5,633 7,283 7,260 7,130 0 0 5,947 5,783 1,982 2,083 2,086 2,091 2,039 0 0
Retained Earnings 17,503 17,266 15,492 17,809 16,424 14,990 13,660 13,342 12,098 11,465 7,367 6,906 3,904 2,993 2,382 1,951 1,868 1,553 1,250 984 936.4
Accumulated Other Comprehensive Income 1,742 1,776 890 981 632 487 495 1,045 386 746 (1,664) (787) (426) (186) 344 363 228 145 259 0 0
Total Stockholders' Equity 29,857 29,541 26,836 29,010 27,216 24,028 22,677 24,523 22,601 22,002 13,003 13,228 9,425 8,590 4,708 4,397 4,182 3,789 3,548 3,162 1,994.7
Total Liabilities & Equity 862,828 802,163 713,230 701,455 630,488 600,490 451,167 427,689 419,838 399,912 128,369 130,074 95,851 97,451 60,071 59,159 55,754 53,256 54,725 52,084 28,010.3
Debt Metrics
Total Debt 13,415 10,228 9,650 11,290 9,733 10,705 6,957 6,916 6,052 6,427 4,142 3,821 2,764 3,079 1,523 1,475 1,032 806 975 811 116
Net Debt 5,221 664 2,597 4,879 4,961 2,759 2,329 2,748 2,501 3,168 715 971 292 618 611 638 292 74 216 811 116
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996
Operating Activities
Net Income 4,695 4,821 2,868 3,768 3,867 3,072 2,880 3,462 2,730 3,352 1,775 1,660 1,236 962 546 674 569 473 250 289.3
Depreciation & Amortization 0 0 505 558 523 438 418 308 254 260 0 0 0 0 66 65 60 57 8 0
Stock-Based Compensation 0 0 288 157 190 107 117 78 83 90 0 0 0 0 0 0 0 0 0 0
Change in Working Capital 4,661 (839) 9,201 (20,031) 4,774 12,604 10,411 (146) 5,807 7,028 4,966 3,884 2,080 1,290 870 (320) (216) (107) 0 0
Other Non-Cash Items (6,648) 769 (8,034) 22,752 1,732 (6,066) (7,181) 3,178 (1,780) (4,126) (2,915) (2,713) (1,040) (891) 508 (250) (428) 39 (106) 322.7
Operating Cash Flow 2,708 4,751 5,203 7,047 10,373 9,610 6,110 6,494 6,757 6,254 3,951 2,999 2,098 1,394 1,960 80 (27) 714 18 563.4
Investing Activities
Capital Expenditure 0 0 0 0 0 0 0 (1,939) 0 0 (588) (197) (111) (40) (200) (117) (77) (41) (38) (45.8)
Acquisitions (56) (197) (563) (2,155) (380) (1,122) 0 (279) (291) (33) (22) 150 (1,862) 42 172 28 30 (123) 0 0
Purchases of Investments 0 0 0 (31,271) (42,242) (32,227) (27,597) (30,555) (33,546) (36,923) (42,313) (41,357) (39,572) (24,540) (21,502) (18,106) (23,062) (18,086) (12,744) (12,225)
Sales/Maturities of Investments 0 0 0 31,314 33,574 26,509 27,969 27,940 30,297 32,666 40,216 39,794 39,232 23,566 20,418 18,502 23,331 17,982 12,419 12,098.5
Other Investing Activities 0 (211) (223) (3,381) (2,164) (1,362) (1,911) 57 (1,238) (275) 196 (282) 374 248 (230) (386) (42) (141) (1,526) (206.3)
Investing Cash Flow (56) (408) (786) (5,493) (11,212) (8,202) (1,539) (4,776) (4,778) (4,565) (2,511) (1,892) (1,939) (724) (1,342) (79) 180 (409) (1,889) (378.6)
Financing Activities
Net Debt Issuance (551) (60) (1,408) 1,297 (768) 3,751 (259) 434 (337) 683 (157) 0 600 0 200 200 0 (210) (311) (4)
Stock Repurchased (1,653) (114) (233) 0 0 0 (2,066) (69) (63) (267) (67) (259) (257) (269) (164) (70) (225) (8) (315) (14)
Dividends Paid (2,413) (2,199) (2,067) (1,956) (1,811) (1,759) (1,692) (1,671) (1,582) (1,492) (755) (627) (500) (379) (320) (274) (231) (200) (159) (137)
Other Financing Activities (4) 0 158 39 (16) 0 (3) 0 323 31 (6) (486) 511 35 (33) 131 71 (29) (2) 0
Financing Cash Flow (4,322) (2,285) (3,550) (620) (992) 2,010 (3,981) (1,267) (1,659) (1,045) (665) (1,096) 1,390 (595) (521) (7) (180) (446) 730 (154.6)
Cash Position
Net Change in Cash (1,807) 2,592 452 1,215 (1,871) 3,318 460 617 292 446 489 11 1,549 75 97 (6) (27) (141) 661 30.3
Cash at Beginning 10,709 8,117 7,290 6,075 7,946 4,628 4,168 3,551 3,259 2,813 2,472 2,461 912 837 740 746 759 900 239 209.1
Cash at End 8,902 10,709 7,742 7,290 6,075 7,946 4,628 4,168 3,551 3,259 2,961 2,472 2,461 912 837 740 732 759 900 239.4
Free Cash Flow 2,708 4,751 5,203 7,047 10,373 9,610 6,110 4,555 6,757 6,254 3,363 2,802 1,987 1,354 1,760 (37) (104) 673 (20) 517.6
Key Metrics 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996
Income Statement
Revenue 39,104 34,723 36,731 (2,693) 64,447 60,599 44,748 44,032 47,117 46,381 33,820 39,181 26,446 30,597 29,898 30,103 30,541 33,932 25,923 25,482 23,871 21,871 13,429 16,632 16,048 15,266 13,328 13,756 7,477 6,081
Gross Profit 13,127 13,388 11,122 11,061 12,929 11,216 10,790 11,144 10,627 10,606 10,237 9,433 8,137 7,280 6,731 45,445 47,109 17,148 9,737 9,339 22,587 20,590 12,510 15,914 15,352 14,572 12,727 13,218 7,181 5,818
Operating Income 4,695 (2,069) (3,334) 4,064 3,867 3,072 2,880 3,462 2,730 3,352 3,471 3,389 2,781 2,562 2,206 1,964 2,080 375 2,649 2,420 2,489 2,318 1,906 1,425 1,053 1,253 1,118 1,000 6,069 5,147
Net Income 4,120 4,070 2,868 3,726 3,262 3,076 2,492 3,094 2,278 2,764 2,888 2,668 2,408 1,921 2,118 1,701 1,699 1,453 2,111 1,927 1,775 1,616 1,236 962 546 674 569 473 250 289
EPS (Diluted) 4.26 4.21 2.93 3.86 3.36 3.17 2.49 3.13 2.17 2.66 2.77 2.55 2.30 1.89 2.11 1.70 1.72 1.55 2.29 2.09 1.94 1.78 1.46 1.25 0.68 0.84 0.72 0.59 0.34 0.42
Balance Sheet
Cash & Equivalents 8,194 9,564 7,053 6,411 4,772 7,946 4,628 4,168 3,551 3,259 3,427 2,850 2,472 2,461 912 837 740 732 759 0 0
Total Assets 862,828 802,163 713,230 701,455 630,488 600,490 451,167 427,689 419,838 399,912 128,369 130,074 95,851 97,451 60,071 59,159 55,754 53,256 54,725 52,084 28,010.3
Total Debt 13,415 10,228 9,650 11,290 9,733 10,705 6,957 6,916 6,052 6,427 4,142 3,821 2,764 3,079 1,523 1,475 1,032 806 975 811 116
Stockholders' Equity 29,857 29,541 26,836 29,010 27,216 24,028 22,677 24,523 22,601 22,002 13,003 13,228 9,425 8,590 4,708 4,397 4,182 3,789 3,548 3,162 1,994.7
Cash Flow
Operating Cash Flow 2,708 4,751 5,203 7,047 10,373 9,610 6,110 6,494 6,757 6,254 3,951 2,999 2,098 1,394 1,960 80 (27) 714 18 563.4
Capital Expenditure 0 0 0 0 0 0 0 (1,939) 0 0 (588) (197) (111) (40) (200) (117) (77) (41) (38) (45.8)
Free Cash Flow 2,708 4,751 5,203 7,047 10,373 9,610 6,110 4,555 6,757 6,254 3,363 2,802 1,987 1,354 1,760 (37) (104) 673 (20) 517.6