_id

695fb272c2e91020a7bd40f6

Ticker

0AH3.LSE

Name

Great-West Lifeco Inc.

Exchange

LSE

Address

100 Osborne Street North, Winnipeg, MB, Canada, R3C 1V3

Country

UK

Sector

Industry

Currency

CAD

Website

https://www.greatwestlifeco.com

Description

Great-West Lifeco Inc., a financial services holding company, engages in the life and health insurance, retirement and investment services, asset management, and reinsurance businesses in Canada, the United States, and Europe. The company offers a portfolio of financial and benefit plan solutions for individuals, families, businesses, and organizations; life, disability, critical illness, accidental death, dismemberment, health and dental protection, and creditor insurance products; and retirement savings and income, annuity, and other specialty products. It also provides employer-sponsored retirement savings plans, individual retirement and taxable brokerage accounts, enrollment services, communication materials, investment options, and education services; and fund management, investment, and advisory services. In addition, the company offers private-label recordkeeping and administrative services; and investment products, including equity, fixed income, absolute return, and alternative strategies. Further, it provides protection and wealth management products, including payout annuity products; pension products; and life, annuity/longevity, mortgage surety, and property catastrophe reinsurance products. The company offers its products under the Canada Life, Irish Life, Empower, Putnam Investments, and PanAgora brand names. It distributes its products through a network of advisors, dealers, brokers, managing general agencies, financial institutions, consultants, third-party administrators, sales force, financial planners, employee benefit consultants, banks, and multi-tied agents. The company was founded in 1891 and is based in Winnipeg, Canada. Great-West Lifeco Inc. is a subsidiary of Power Financial Corporation.

Last Close

67.6

Volume

216727

Current Price

67.6

Last Updated

2026-01-08T13:34:41.700Z

Ipo Date

-

Market Cap

62799925248

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

11866000000

Cost Of Revenue

-

Gross Profit

-

Operating Expenses

-

Operating Income

1473000000

Interest Expense

88000000

Pretax Income

1371000000

Net Income

1204000000

Eps

1.2972589258296356

Dividends Per Share

596000000

Shares Outstanding

988382976

Income Tax Expense

189000000

EBITDA

1459000000

Operating Margin

12.41361874262599

Total Other Income Expense Net

-102000000

Cash

10736000000

Short Term Investments

-

Receivables

-

Inventories

-

Total Current Assets

-

Property Plant Equipment

1221000000

Total Assets

858676000000

Payables

-

Short Term Debt

-

Long Term Debt

-

Total Liabilities

826961000000

Equity

28559000000

Bs_currency_symbol

-

Depreciation

-

Change In Working Capital

2196000000

Cash From Operations

1705000000

Capital Expenditures

0

Cash From Investing

-1000000

Cash From Financing

-1337000000

Net Change In Cash

504000000

Cf_currency_symbol

-

PE

0.1974

PB

2.196865753912952

ROE

4.215833887741168

ROA

0.14021586721883458

FCF

1705000000

Fcf Percent

0.14368784763188944

Piotroski FScore

4

Health Score

49

Deep Value Investing Score

6.5

Defensive Investing Score

4.5

Dividend Investing Score

3.5

Economic Moat Investing Score

6.8

Garp Investing Score

7

Growth Investing Score

7

Momentum Investing Score

4.5

Net Net Investing Score

4

Quality Investing Score

6

Value Investing Score

6

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

11866000000

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

-

Quarters > 0 > income Statement > operating Expenses

-

Quarters > 0 > income Statement > operating Income

1473000000

Quarters > 0 > income Statement > interest Expense

88000000

Quarters > 0 > income Statement > pretax Income

1371000000

Quarters > 0 > income Statement > net Income

1204000000

Quarters > 0 > income Statement > eps

1.2972589258296356

Quarters > 0 > income Statement > dividends Per Share

596000000

Quarters > 0 > income Statement > shares Outstanding

928110785

Quarters > 0 > income Statement > income Tax Expense

189000000

Quarters > 0 > income Statement > EBITDA

1459000000

Quarters > 0 > income Statement > operating Margin

12.41361874262599

Quarters > 0 > income Statement > total Other Income Expense Net

-102000000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

10736000000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

-

Quarters > 0 > balance Sheet > property Plant Equipment

1221000000

Quarters > 0 > balance Sheet > total Assets

858676000000

Quarters > 0 > balance Sheet > payables

-

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

826961000000

Quarters > 0 > balance Sheet > equity

28559000000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

1204000000

Quarters > 0 > cash Flow > depreciation

-

Quarters > 0 > cash Flow > change In Working Capital

2196000000

Quarters > 0 > cash Flow > cash From Operations

1705000000

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-1000000

Quarters > 0 > cash Flow > cash From Financing

-1337000000

Quarters > 0 > cash Flow > net Change In Cash

504000000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

1.2972589258296356

Quarters > 0 > ratios > PB

2.196865753912952

Quarters > 0 > ratios > ROE

4.215833887741168

Quarters > 0 > ratios > ROA

0.14021586721883458

Quarters > 0 > ratios > FCF

1705000000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.14368784763188944

Quarters > 0 > health Score

49

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

7921000000

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

7921000000

Quarters > 1 > income Statement > operating Expenses

1799000000

Quarters > 1 > income Statement > operating Income

1380000000

Quarters > 1 > income Statement > interest Expense

101000000

Quarters > 1 > income Statement > pretax Income

950000000

Quarters > 1 > income Statement > net Income

927000000

Quarters > 1 > income Statement > eps

0.993685510192266

Quarters > 1 > income Statement > dividends Per Share

599000000

Quarters > 1 > income Statement > shares Outstanding

932890729

Quarters > 1 > income Statement > income Tax Expense

30000000

Quarters > 1 > income Statement > EBITDA

1051000000

Quarters > 1 > income Statement > operating Margin

17.422042671379874

Quarters > 1 > income Statement > total Other Income Expense Net

-430000000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

10232000000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

-

Quarters > 1 > balance Sheet > property Plant Equipment

1191000000

Quarters > 1 > balance Sheet > total Assets

814842000000

Quarters > 1 > balance Sheet > payables

-

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

783646000000

Quarters > 1 > balance Sheet > equity

28044000000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

927000000

Quarters > 1 > cash Flow > depreciation

-

Quarters > 1 > cash Flow > change In Working Capital

1756000000

Quarters > 1 > cash Flow > cash From Operations

1485000000

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-12000000

Quarters > 1 > cash Flow > cash From Financing

-914000000

Quarters > 1 > cash Flow > net Change In Cash

289000000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.993685510192266

Quarters > 1 > ratios > PB

2.2487310398088716

Quarters > 1 > ratios > ROE

3.305519897304236

Quarters > 1 > ratios > ROA

0.11376438622456869

Quarters > 1 > ratios > FCF

1485000000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.1874763287463704

Quarters > 1 > health Score

53

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

7818000000

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

7818000000

Quarters > 2 > income Statement > operating Expenses

1809000000

Quarters > 2 > income Statement > operating Income

6009000000

Quarters > 2 > income Statement > interest Expense

103000000

Quarters > 2 > income Statement > pretax Income

1078000000

Quarters > 2 > income Statement > net Income

892000000

Quarters > 2 > income Statement > eps

0.9530651628067688

Quarters > 2 > income Statement > dividends Per Share

600000000

Quarters > 2 > income Statement > shares Outstanding

935927610

Quarters > 2 > income Statement > income Tax Expense

157000000

Quarters > 2 > income Statement > EBITDA

1181000000

Quarters > 2 > income Statement > operating Margin

76.86108979278588

Quarters > 2 > income Statement > total Other Income Expense Net

-4931000000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

9943000000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

-

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

-

Quarters > 2 > balance Sheet > property Plant Equipment

1184000000

Quarters > 2 > balance Sheet > total Assets

804144000000

Quarters > 2 > balance Sheet > payables

-

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

771053000000

Quarters > 2 > balance Sheet > equity

29915000000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

892000000

Quarters > 2 > cash Flow > depreciation

111000000

Quarters > 2 > cash Flow > change In Working Capital

2889000000

Quarters > 2 > cash Flow > cash From Operations

-167000000

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-2000000

Quarters > 2 > cash Flow > cash From Financing

-686000000

Quarters > 2 > cash Flow > net Change In Cash

-766000000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.9530651628067688

Quarters > 2 > ratios > PB

2.1149492373725556

Quarters > 2 > ratios > ROE

2.9817817148587666

Quarters > 2 > ratios > ROA

0.11092540639487454

Quarters > 2 > ratios > FCF

-167000000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-0.021360961882834484

Quarters > 2 > health Score

34

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

8507000000

Quarters > 3 > income Statement > cost Of Revenue

8507000000

Quarters > 3 > income Statement > gross Profit

-

Quarters > 3 > income Statement > operating Expenses

1881000000

Quarters > 3 > income Statement > operating Income

1536000000

Quarters > 3 > income Statement > interest Expense

103000000

Quarters > 3 > income Statement > pretax Income

1388000000

Quarters > 3 > income Statement > net Income

1149000000

Quarters > 3 > income Statement > eps

1.2280159442084633

Quarters > 3 > income Statement > dividends Per Share

550000000

Quarters > 3 > income Statement > shares Outstanding

935655604

Quarters > 3 > income Statement > income Tax Expense

208000000

Quarters > 3 > income Statement > EBITDA

1491000000

Quarters > 3 > income Statement > operating Margin

18.055718819795462

Quarters > 3 > income Statement > total Other Income Expense Net

-148000000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

10709000000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

10709000000

Quarters > 3 > balance Sheet > property Plant Equipment

1446000000

Quarters > 3 > balance Sheet > total Assets

802163000000

Quarters > 3 > balance Sheet > payables

-

Quarters > 3 > balance Sheet > short Term Debt

442000000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

771009000000

Quarters > 3 > balance Sheet > equity

28041000000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

1149000000

Quarters > 3 > cash Flow > depreciation

-

Quarters > 3 > cash Flow > change In Working Capital

-2184000000

Quarters > 3 > cash Flow > cash From Operations

2000000000

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-5000000

Quarters > 3 > cash Flow > cash From Financing

-515000000

Quarters > 3 > cash Flow > net Change In Cash

1822000000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

1.2280159442084633

Quarters > 3 > ratios > PB

2.2556370611033842

Quarters > 3 > ratios > ROE

4.097571413287686

Quarters > 3 > ratios > ROA

0.1432377210118143

Quarters > 3 > ratios > FCF

2000000000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.23510050546608674

Quarters > 3 > health Score

55

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

46778000000

Annuals > 0 > income Statement > cost Of Revenue

46778000000

Annuals > 0 > income Statement > gross Profit

34740000000

Annuals > 0 > income Statement > operating Expenses

7050000000

Annuals > 0 > income Statement > operating Income

5658000000

Annuals > 0 > income Statement > interest Expense

402000000

Annuals > 0 > income Statement > pretax Income

4981000000

Annuals > 0 > income Statement > net Income

4026000000

Annuals > 0 > income Statement > eps

4.305327412353923

Annuals > 0 > income Statement > dividends Per Share

2199000000

Annuals > 0 > income Statement > shares Outstanding

935120518

Annuals > 0 > income Statement > income Tax Expense

737000000

Annuals > 0 > income Statement > EBITDA

5383000000

Annuals > 0 > income Statement > operating Margin

12.095429475394416

Annuals > 0 > income Statement > total Other Income Expense Net

-677000000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

10709000000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

-

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

10709000000

Annuals > 0 > balance Sheet > property Plant Equipment

1446000000

Annuals > 0 > balance Sheet > total Assets

802163000000

Annuals > 0 > balance Sheet > payables

-

Annuals > 0 > balance Sheet > short Term Debt

442000000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

771009000000

Annuals > 0 > balance Sheet > equity

28041000000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

4141000000

Annuals > 0 > cash Flow > depreciation

-

Annuals > 0 > cash Flow > change In Working Capital

2313000000

Annuals > 0 > cash Flow > cash From Operations

4751000000

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

-408000000

Annuals > 0 > cash Flow > cash From Financing

-2285000000

Annuals > 0 > cash Flow > net Change In Cash

2967000000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

4.305327412353923

Annuals > 0 > ratios > PB

2.2543470994900323

Annuals > 0 > ratios > ROE

14.357547876323954

Annuals > 0 > ratios > ROA

0.5018930067829107

Annuals > 0 > ratios > FCF

4751000000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.10156483817179016

Annuals > 0 > health Score

53

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

31243000000

Annuals > 1 > income Statement > cost Of Revenue

-9238000000

Annuals > 1 > income Statement > gross Profit

40481000000

Annuals > 1 > income Statement > operating Expenses

6402000000

Annuals > 1 > income Statement > operating Income

4227000000

Annuals > 1 > income Statement > interest Expense

426000000

Annuals > 1 > income Statement > pretax Income

3068000000

Annuals > 1 > income Statement > net Income

2992000000

Annuals > 1 > income Statement > eps

3.205022283629773

Annuals > 1 > income Statement > dividends Per Share

2067000000

Annuals > 1 > income Statement > shares Outstanding

933534851

Annuals > 1 > income Statement > income Tax Expense

53000000

Annuals > 1 > income Statement > EBITDA

3999000000

Annuals > 1 > income Statement > operating Margin

13.52943059245271

Annuals > 1 > income Statement > total Other Income Expense Net

-21773000000

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

7053000000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

-

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

7053000000

Annuals > 1 > balance Sheet > property Plant Equipment

1374000000

Annuals > 1 > balance Sheet > total Assets

713230000000

Annuals > 1 > balance Sheet > payables

3216000000

Annuals > 1 > balance Sheet > short Term Debt

304000000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

683379000000

Annuals > 1 > balance Sheet > equity

26836000000

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

2992000000

Annuals > 1 > cash Flow > depreciation

505000000

Annuals > 1 > cash Flow > change In Working Capital

4450000000

Annuals > 1 > cash Flow > cash From Operations

4828000000

Annuals > 1 > cash Flow > capital Expenditures

0

Annuals > 1 > cash Flow > cash From Investing

-786000000

Annuals > 1 > cash Flow > cash From Financing

-3550000000

Annuals > 1 > cash Flow > net Change In Cash

452000000

Annuals > 1 > cash Flow > currency_symbol

-

Annuals > 1 > ratios > PE

3.205022283629773

Annuals > 1 > ratios > PB

2.351578324921747

Annuals > 1 > ratios > ROE

11.149202563720376

Annuals > 1 > ratios > ROA

0.4195000210310839

Annuals > 1 > ratios > FCF

4828000000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.15453061485772812

Annuals > 1 > health Score

56

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

20234000000

Annuals > 2 > income Statement > cost Of Revenue

-24470000000

Annuals > 2 > income Statement > gross Profit

44704000000

Annuals > 2 > income Statement > operating Expenses

5604000000

Annuals > 2 > income Statement > operating Income

3425000000

Annuals > 2 > income Statement > interest Expense

393000000

Annuals > 2 > income Statement > pretax Income

4064000000

Annuals > 2 > income Statement > net Income

3758000000

Annuals > 2 > income Statement > eps

3.901882887435491

Annuals > 2 > income Statement > dividends Per Share

1956000000

Annuals > 2 > income Statement > shares Outstanding

963124755

Annuals > 2 > income Statement > income Tax Expense

394000000

Annuals > 2 > income Statement > EBITDA

3722000000

Annuals > 2 > income Statement > operating Margin

16.926954630819413

Annuals > 2 > income Statement > total Other Income Expense Net

639000000

Annuals > 2 > income Statement > currency_symbol

-

Annuals > 2 > balance Sheet > cash

7290000000

Annuals > 2 > balance Sheet > short Term Investments

13556000000

Annuals > 2 > balance Sheet > receivables

-

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

44786000000

Annuals > 2 > balance Sheet > property Plant Equipment

1494000000

Annuals > 2 > balance Sheet > total Assets

672206000000

Annuals > 2 > balance Sheet > payables

11441000000

Annuals > 2 > balance Sheet > short Term Debt

353000000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

644911000000

Annuals > 2 > balance Sheet > equity

24409000000

Annuals > 2 > balance Sheet > currency_symbol

-

Annuals > 2 > cash Flow > net Income

3758000000

Annuals > 2 > cash Flow > depreciation

516000000

Annuals > 2 > cash Flow > change In Working Capital

-27929000000

Annuals > 2 > cash Flow > cash From Operations

3772000000

Annuals > 2 > cash Flow > capital Expenditures

0

Annuals > 2 > cash Flow > cash From Investing

-2218000000

Annuals > 2 > cash Flow > cash From Financing

-620000000

Annuals > 2 > cash Flow > net Change In Cash

1215000000

Annuals > 2 > cash Flow > currency_symbol

-

Annuals > 2 > ratios > PE

3.901882887435491

Annuals > 2 > ratios > PB

2.667345382358966

Annuals > 2 > ratios > ROE

15.395960506370601

Annuals > 2 > ratios > ROA

0.5590548135541783

Annuals > 2 > ratios > FCF

3772000000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.1864188988830681

Annuals > 2 > health Score

62

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

63802000000

Annuals > 3 > income Statement > cost Of Revenue

-645000000

Annuals > 3 > income Statement > gross Profit

64447000000

Annuals > 3 > income Statement > operating Expenses

6337000000

Annuals > 3 > income Statement > operating Income

3691000000

Annuals > 3 > income Statement > interest Expense

349000000

Annuals > 3 > income Statement > pretax Income

3867000000

Annuals > 3 > income Statement > net Income

3262000000

Annuals > 3 > income Statement > eps

3.3868924903710944

Annuals > 3 > income Statement > dividends Per Share

1811000000

Annuals > 3 > income Statement > shares Outstanding

963124755

Annuals > 3 > income Statement > income Tax Expense

304000000

Annuals > 3 > income Statement > EBITDA

4739000000

Annuals > 3 > income Statement > operating Margin

5.785085107049936

Annuals > 3 > income Statement > total Other Income Expense Net

176000000

Annuals > 3 > income Statement > currency_symbol

-

Annuals > 3 > balance Sheet > cash

6075000000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

-

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

30336000000

Annuals > 3 > balance Sheet > property Plant Equipment

1547000000

Annuals > 3 > balance Sheet > total Assets

609350000000

Annuals > 3 > balance Sheet > payables

4574000000

Annuals > 3 > balance Sheet > short Term Debt

490000000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

580367000000

Annuals > 3 > balance Sheet > equity

25716000000

Annuals > 3 > balance Sheet > currency_symbol

-

Annuals > 3 > cash Flow > net Income

3262000000

Annuals > 3 > cash Flow > depreciation

523000000

Annuals > 3 > cash Flow > change In Working Capital

4495000000

Annuals > 3 > cash Flow > cash From Operations

10373000000

Annuals > 3 > cash Flow > capital Expenditures

0

Annuals > 3 > cash Flow > cash From Investing

-11212000000

Annuals > 3 > cash Flow > cash From Financing

-992000000

Annuals > 3 > cash Flow > net Change In Cash

-1871000000

Annuals > 3 > cash Flow > currency_symbol

-

Annuals > 3 > ratios > PE

3.3868924903710944

Annuals > 3 > ratios > PB

2.5317791817545494

Annuals > 3 > ratios > ROE

12.684709908228339

Annuals > 3 > ratios > ROA

0.5353245261344055

Annuals > 3 > ratios > FCF

10373000000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.16258111031002162

Annuals > 3 > health Score

57

Valuation > metrics > PE

0.1974

Valuation > metrics > PB

2.196865753912952

Valuation > final Score

100

Valuation > verdict

49.0% Undervalued

Profitability > metrics > ROE

4.215833887741168

Profitability > metrics > Net Margin

0.10146637451542222

Profitability > final Score

39

Profitability > verdict

Weak

Risk > metrics > Debt Equity

28.956230960467803

Risk > metrics > Interest Coverage

16.738636363636363

Risk > final Score

46

Risk > verdict

High

Liquidity > final Score

50

Liquidity > verdict

Weak

Prev Valuations > 0

100

Prev Valuations > 1

100

Prev Valuations > 2

100

Prev Profitabilities > 0

39

Prev Profitabilities > 1

38

Prev Profitabilities > 2

58

Prev Risks > 0

46

Prev Risks > 1

46

Prev Risks > 2

46

Prev Liquidities > 0

50

Prev Liquidities > 1

50

Prev Liquidities > 2

100

Updated At

2026-01-20T23:13:07.556Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-11

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

1.28

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2021-09-30

Earnings History > 1 > report Date

2021-11-03

Earnings History > 1 > date

2021-09-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

CAD

Earnings History > 1 > eps Actual

0.9352

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2021-06-30

Earnings History > 2 > report Date

2021-08-03

Earnings History > 2 > date

2021-06-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

CAD

Earnings History > 2 > eps Actual

0.8424

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2021-03-31

Earnings History > 3 > report Date

2021-05-05

Earnings History > 3 > date

2021-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

CAD

Earnings History > 3 > eps Actual

0.7614

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2020-12-31

Earnings History > 4 > report Date

2020-12-31

Earnings History > 4 > date

2020-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

CAD

Earnings History > 4 > eps Actual

0.983

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2020-09-30

Earnings History > 5 > report Date

2020-09-30

Earnings History > 5 > date

2020-09-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

CAD

Earnings History > 5 > eps Actual

0.8903

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2020-06-30

Earnings History > 6 > report Date

2020-06-30

Earnings History > 6 > date

2020-06-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

CAD

Earnings History > 6 > eps Actual

0.9303

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2020-03-31

Earnings History > 7 > report Date

2020-03-31

Earnings History > 7 > date

2020-03-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

CAD

Earnings History > 7 > eps Actual

0.3685

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-12-31

Earnings History > 8 > report Date

2019-12-31

Earnings History > 8 > date

2019-12-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

CAD

Earnings History > 8 > eps Actual

0.5532

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-09-30

Earnings History > 9 > report Date

2019-09-30

Earnings History > 9 > date

2019-09-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

CAD

Earnings History > 9 > eps Actual

0.7856

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2019-06-30

Earnings History > 10 > report Date

2019-06-30

Earnings History > 10 > date

2019-06-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

CAD

Earnings History > 10 > eps Actual

0.4883

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2019-03-31

Earnings History > 11 > report Date

2019-03-31

Earnings History > 11 > date

2019-03-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

CAD

Earnings History > 11 > eps Actual

0.6649

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-12-31

Earnings History > 12 > report Date

2018-12-31

Earnings History > 12 > date

2018-12-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

CAD

Earnings History > 12 > eps Actual

0.7187

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2018-09-30

Earnings History > 13 > report Date

2018-09-30

Earnings History > 13 > date

2018-09-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

CAD

Earnings History > 13 > eps Actual

0.6964

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2018-06-30

Earnings History > 14 > report Date

2018-06-30

Earnings History > 14 > date

2018-06-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

CAD

Earnings History > 14 > eps Actual

0.8394

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2018-03-31

Earnings History > 15 > report Date

2018-03-31

Earnings History > 15 > date

2018-03-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

CAD

Earnings History > 15 > eps Actual

0.7386

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-