Great Financial Statements From 2010 to 2025

GWO Stock  CAD 52.25  0.16  0.31%   
Great West financial statements provide useful quarterly and yearly information to potential Great West Lifeco investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Great West financial statements helps investors assess Great West's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Great West's valuation are summarized below:
Gross Profit
16.9 B
Profit Margin
0.1172
Market Capitalization
48.9 B
Enterprise Value Revenue
3.034
Revenue
34.7 B
We have found one hundred twenty available fundamental trends for Great West Lifeco, which can be analyzed and compared to other ratios and to its competitors. Self-guided Investors are advised to confirm Great West's regular fundamentals against the trend between 2010 and 2025 to make sure the company can sustain itself down the road. As of the 19th of March 2025, Market Cap is likely to grow to about 46.7 B. Also, Enterprise Value is likely to grow to about 47.4 B

Great West Total Revenue

32.2 Billion

Check Great West financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Great West's main balance sheet or income statement drivers, such as Interest Expense of 325.3 M, Selling General Administrative of 3.6 B or Total Revenue of 32.2 B, as well as many indicators such as Price To Sales Ratio of 2.71, Dividend Yield of 0.0337 or PTB Ratio of 2.13. Great financial statements analysis is a perfect complement when working with Great West Valuation or Volatility modules.
  
This module can also supplement various Great West Technical models . Check out the analysis of Great West Correlation against competitors.

Great West Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets842.3 B802.2 B474.5 B
Slightly volatile
Short and Long Term Debt Total11.7 B11.1 B7.4 B
Slightly volatile
Total Current Liabilities2.3 B4.4 B3.6 B
Slightly volatile
Total Stockholder Equity16.4 B29.5 B20.9 B
Slightly volatile
Property Plant And Equipment Net1.3 B1.4 B1.1 B
Slightly volatile
Net Debt269.8 M284 M2.6 B
Very volatile
Retained Earnings8.8 B17.3 B11.4 B
Slightly volatile
Non Current Assets Total852.7 B812.1 B248.3 B
Slightly volatile
Net Receivables3.7 B5.4 B4.7 B
Slightly volatile
Common Stock Shares Outstanding976.2 M932.1 M942.9 M
Pretty Stable
Liabilities And Stockholders Equity861.2 B820.2 B476.4 B
Slightly volatile
Other Stockholder Equity1.9 B1.6 B986.7 M
Very volatile
Total Liabilities808 B769.5 B449.9 B
Slightly volatile
Property Plant And Equipment Gross1.2 B1.8 B1.2 B
Slightly volatile
Total Current Assets25.6 B28.9 B26 B
Pretty Stable
Short Term Debt861.2 M500.2 M875.3 M
Pretty Stable
Other Current Assets19.9 B26.1 B18.1 B
Slightly volatile
Intangible AssetsBBB
Slightly volatile
Cash10 B9.6 B4.6 B
Slightly volatile
Cash And Short Term Investments23.4 B22.3 B8.6 B
Slightly volatile
Good Will6.7 B11.4 B7.1 B
Slightly volatile
Common Stock Total Equity5.6 B6.5 B6.1 B
Pretty Stable
Short Term Investments23 B15.1 B27.1 B
Pretty Stable
Non Current Liabilities Total822.6 B783.4 B147.8 B
Slightly volatile
Common Stock5.7 B6.9 B6.1 B
Pretty Stable
Accounts Payable2.1 B3.5 B2.4 B
Slightly volatile
Other Liabilities472.6 B741.3 B440 B
Slightly volatile
Net Tangible Assets9.9 B10.9 B8.6 B
Slightly volatile
Long Term Debt7.6 B9.3 B6.7 B
Slightly volatile
Long Term Investments134.3 B228.5 B103.9 B
Slightly volatile
Short and Long Term Debt496.9 M523 M2.5 B
Slightly volatile
Property Plant Equipment1.3 B1.7 B1.2 B
Slightly volatile
Current Deferred Revenue349.6 M393.3 M428.8 M
Slightly volatile
Long Term Debt Total8.1 B11.7 B7.2 B
Slightly volatile
Capital Surpluse187.2 M240.3 M169.3 M
Slightly volatile
Net Invested Capital34.8 B36.7 B29.4 B
Slightly volatile
Capital StockB8.8 B9.3 B
Slightly volatile
Capital Lease Obligations389.7 M380 M536.1 M
Slightly volatile

Great West Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative3.6 B6.7 B4.4 B
Slightly volatile
Total Revenue32.2 B17.2 B37 B
Slightly volatile
Gross Profit32.7 B29.1 B37.8 B
Slightly volatile
Other Operating Expenses29.9 B30.5 B35.1 B
Slightly volatile
Operating Income17.5 M18.4 M2.5 B
Slightly volatile
EBITDA2.8 B4.6 B3.5 B
Slightly volatile
Income Before Tax2.8 BB3.2 B
Slightly volatile
Net Income2.2 B4.1 B2.6 B
Slightly volatile
Depreciation And Amortization609.8 M580.8 M328.7 M
Slightly volatile
EBIT2.7 BB3.2 B
Slightly volatile
Selling And Marketing Expenses1.6 B1.8 B1.6 B
Slightly volatile
Net Income From Continuing Ops3.3 B4.2 B2.9 B
Slightly volatile
Cost Of Revenue34.8 B40.9 B31.2 B
Slightly volatile
Net Income Applicable To Common SharesB3.7 B2.7 B
Slightly volatile
Interest Income3.6 B3.5 B759 M
Slightly volatile
Reconciled Depreciation489.5 M556 M364.2 M
Slightly volatile

Great West Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow4.4 B4.8 B5.7 B
Slightly volatile
Begin Period Cash Flow8.5 B8.1 B4.2 B
Slightly volatile
Dividends Paid1.2 B2.2 B1.5 B
Slightly volatile
Total Cash From Operating Activities4.7 B4.8 B5.8 B
Slightly volatile
Net Income2.3 B4.1 B2.9 B
Slightly volatile
End Period Cash Flow11.2 B10.7 BB
Slightly volatile
Depreciation609.8 M580.8 M327.3 M
Slightly volatile
Stock Based Compensation347.8 M331.2 M136.7 M
Slightly volatile
Issuance Of Capital Stock99.2 M88 M65.1 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.712.58071.0283
Slightly volatile
Dividend Yield0.03370.04950.0502
Very volatile
PTB Ratio2.131.50411.496
Pretty Stable
Days Sales Outstanding14714077.6728
Slightly volatile
Book Value Per Share36.7835.033325.8639
Slightly volatile
Free Cash Flow Yield0.120.10690.1902
Very volatile
Operating Cash Flow Per Share3.635.09726.0191
Slightly volatile
Stock Based Compensation To Revenue0.00190.00320.0023
Slightly volatile
Capex To Depreciation5.955.676.1382
Pretty Stable
PB Ratio2.131.50411.496
Pretty Stable
EV To Sales2.752.61931.0995
Slightly volatile
Free Cash Flow Per Share3.465.09725.8813
Slightly volatile
ROIC0.00.00.0362
Slightly volatile
Net Income Per Share4.584.36662.905
Slightly volatile
Sales General And Administrative To Revenue0.410.3910.1508
Slightly volatile
Capex To Revenue0.04160.03960.0413
Slightly volatile
Cash Per Share20.7826.506232.2154
Very volatile
POCF Ratio13.769.35225.9718
Slightly volatile
Interest Coverage0.0410.04328.9573
Slightly volatile
Payout Ratio0.440.54030.5682
Very volatile
Capex To Operating Cash Flow0.360.340.2914
Slightly volatile
PFCF Ratio9.829.35225.8722
Slightly volatile
Income Quality1.50.98551.9547
Very volatile
ROE0.150.13780.1289
Slightly volatile
EV To Operating Cash Flow15.869.4926.5353
Slightly volatile
PE Ratio15.5210.917111.7605
Very volatile
Return On Tangible Assets0.00490.00520.0066
Slightly volatile
EV To Free Cash Flow9.979.4926.3263
Slightly volatile
Earnings Yield0.06090.09160.0879
Very volatile
Intangibles To Total Assets0.01940.02040.0257
Slightly volatile
Net Debt To EBITDA0.110.1120.7151
Pretty Stable
Current Ratio7.267.644.5973
Pretty Stable
Tangible Book Value Per Share18.3317.453413.9359
Slightly volatile
Receivables Turnover2.482.60865.6351
Slightly volatile
Graham Number58.5955.801538.7033
Slightly volatile
Shareholders Equity Per Share33.2831.693522.9737
Slightly volatile
Debt To Equity0.250.34620.3056
Slightly volatile
Capex Per Share1.851.771.8245
Slightly volatile
Revenue Per Share25.6318.471538.3104
Pretty Stable
Interest Debt Per Share11.9611.39178.1056
Slightly volatile
Debt To Assets0.02270.01280.0157
Pretty Stable
Enterprise Value Over EBITDA11.477.60869.1817
Pretty Stable
Short Term Coverage Ratios4.679.08417.4647
Slightly volatile
Price Earnings Ratio15.5210.917111.7605
Very volatile
Operating Cycle14714077.6728
Slightly volatile
Price Book Value Ratio2.131.50411.496
Pretty Stable
Dividend Payout Ratio0.440.54030.5682
Very volatile
Price To Operating Cash Flows Ratio13.769.35225.9718
Slightly volatile
Price To Free Cash Flows Ratio9.829.35225.8722
Slightly volatile
Pretax Profit Margin0.30.28930.1289
Very volatile
Ebt Per Ebit18117335.1696
Slightly volatile
Operating Profit Margin7.0E-47.0E-40.0658
Slightly volatile
Company Equity Multiplier28.5127.154220.7228
Slightly volatile
Long Term Debt To Capitalization0.170.23990.2123
Slightly volatile
Total Debt To Capitalization0.180.25720.2296
Slightly volatile
Return On Capital Employed0.00.00.0071
Slightly volatile
Debt Equity Ratio0.250.34620.3056
Slightly volatile
Ebit Per Revenue7.0E-47.0E-40.0658
Slightly volatile
Quick Ratio7.267.647.7246
Slightly volatile
Dividend Paid And Capex Coverage Ratio2.492.16053.6151
Pretty Stable
Net Income Per E B T0.660.81710.8
Slightly volatile
Cash Ratio2.032.142.0472
Slightly volatile
Cash Conversion Cycle14714077.6728
Slightly volatile
Operating Cash Flow Sales Ratio0.290.27590.1692
Slightly volatile
Days Of Sales Outstanding14714077.6728
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.680.630.7092
Slightly volatile
Cash Flow Coverage Ratios0.440.46451.0967
Slightly volatile
Price To Book Ratio2.131.50411.496
Pretty Stable
Fixed Asset Turnover23.2911.906633.711
Slightly volatile
Capital Expenditure Coverage Ratio2.863.013.8569
Slightly volatile
Price Cash Flow Ratio13.769.35225.9718
Slightly volatile
Enterprise Value Multiple11.477.60869.1817
Pretty Stable
Debt Ratio0.02270.01280.0157
Pretty Stable
Cash Flow To Debt Ratio0.440.46451.0967
Slightly volatile
Price Sales Ratio2.712.58071.0283
Slightly volatile
Return On Assets0.00480.00510.0065
Slightly volatile
Asset Turnover0.02040.02150.094
Slightly volatile
Net Profit Margin0.250.23640.0905
Slightly volatile
Price Fair Value2.131.50411.496
Pretty Stable
Return On Equity0.150.13780.1289
Slightly volatile

Great West Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap46.7 B44.4 B31.3 B
Slightly volatile
Enterprise Value47.4 B45.1 B33.9 B
Slightly volatile

Great Fundamental Market Drivers

Forward Price Earnings10.7643

About Great West Financial Statements

Great West investors utilize fundamental indicators, such as revenue or net income, to predict how Great Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue393.3 M349.6 M
Total Revenue17.2 B32.2 B
Cost Of Revenue40.9 B34.8 B
Sales General And Administrative To Revenue 0.39  0.41 
Capex To Revenue 0.04  0.04 
Revenue Per Share 18.47  25.63 

Pair Trading with Great West

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Great West position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Great West will appreciate offsetting losses from the drop in the long position's value.

Moving together with Great Stock

  0.72TD Toronto Dominion BankPairCorr

Moving against Great Stock

  0.76SXL Slam ExplorationPairCorr
  0.67RY Royal BankPairCorr
  0.43BOFA Bank of AmericaPairCorr
The ability to find closely correlated positions to Great West could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Great West when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Great West - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Great West Lifeco to buy it.
The correlation of Great West is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Great West moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Great West Lifeco moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Great West can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Other Information on Investing in Great Stock

Great West financial ratios help investors to determine whether Great Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Great with respect to the benefits of owning Great West security.