(FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Total investments | 1.87%238.9B | 1.87%238.9B | -6.51%226.45B | -4.50%228.74B | 16.06%235.28B | 11.99%234.51B | 11.99%234.51B | 14.22%242.22B | 16.97%239.53B | -0.53%202.73B |
-Equity investments | 5.26%204.75B | 5.26%204.75B | 53.58%196.21B | 53.80%197.95B | 97.90%217.85B | 1,166.40%194.52B | 1,166.40%194.52B | 7.53%127.76B | 14.17%128.71B | 733.94%110.08B |
-Trading assets | 2.22%3.04B | 2.22%3.04B | ---- | ---- | ---- | --2.97B | --2.97B | ---- | ---- | ---- |
-Net loan | --0 | --0 | --0 | --0 | --0 | -85.51%5.04B | -85.51%5.04B | 31.18%83.8B | 27.66%81.69B | 52.79%64.88B |
-Derivative assets | -5.28%2.35B | -5.28%2.35B | -42.07%2.17B | 47.17%2.52B | 109.85%2.28B | 136.42%2.48B | 136.42%2.48B | 334.38%3.75B | 84.81%1.72B | 32.44%1.09B |
-Investments in other ventures under equity method | 25.11%8.15B | 25.11%8.15B | 21.91%7.61B | 16.32%7.4B | -1.57%6.82B | -12.23%6.52B | -12.23%6.52B | -13.25%6.24B | -11.32%6.36B | 7.86%6.93B |
-Short term investments | -13.01%12.74B | -13.01%12.74B | 0.90%12.4B | -0.09%12.66B | --0 | --14.64B | --14.64B | -12.19%12.29B | -3.16%12.67B | --11.75B |
-Other invested assets | -5.68%7.87B | -5.68%7.87B | -3.76%8.07B | -2.11%8.21B | 4.05%8.33B | 7.48%8.34B | 7.48%8.34B | 14.41%8.39B | 22.15%8.39B | 23.33%8B |
Cash and cash equivalents | 3.12%9.14B | 3.12%9.14B | -15.75%9.51B | -11.66%9.4B | -27.38%8.93B | -6.75%8.87B | -6.75%8.87B | 11.34%11.29B | 10.50%10.64B | 54.70%12.29B |
Restricted cash and cash equivalents | -19.16%793M | -19.16%793M | ---- | ---- | ---- | --981M | --981M | ---- | ---- | ---- |
Reinsurance recoverable | -1.36%17.33B | -1.36%17.33B | -4.00%16.51B | -5.01%16.78B | -8.30%17.6B | -19.56%17.57B | -19.56%17.57B | -14.86%17.2B | -12.19%17.66B | -5.22%19.19B |
Receivables | 13.81%6.61B | 13.81%6.61B | ---- | ---- | ---- | --5.81B | --5.81B | ---- | ---- | ---- |
-Accounts receivable | 14.62%5.62B | 14.62%5.62B | ---- | ---- | ---- | --4.9B | --4.9B | ---- | ---- | ---- |
-Taxes receivable | -12.09%320M | -12.09%320M | ---- | ---- | ---- | --364M | --364M | ---- | ---- | ---- |
-Other receivables | 23.93%668M | 23.93%668M | ---- | ---- | ---- | --539M | --539M | ---- | ---- | ---- |
Prepaid assets | -3.24%209M | -3.24%209M | ---- | ---- | ---- | --216M | --216M | ---- | ---- | ---- |
Deferred policy acquisition costs | 1.00%1.31B | 1.00%1.31B | ---- | ---- | ---- | --1.3B | --1.3B | ---- | ---- | ---- |
Net PPE | 15.26%5.08B | 15.26%5.08B | 20.35%4.87B | 19.23%4.61B | 26.80%4.64B | 19.61%4.41B | 19.61%4.41B | 14.15%4.05B | 12.28%3.87B | 11.62%3.66B |
Goodwill and other intangible assets | -7.03%21.32B | -7.03%21.32B | -7.00%21.52B | -6.14%21.18B | 12.72%23.05B | 11.32%22.93B | 11.32%22.93B | 12.31%23.15B | 11.00%22.57B | 1.05%20.45B |
-Goodwill | 0.09%14.63B | 0.09%14.63B | 2.12%14.76B | 2.11%14.5B | 13.72%14.66B | 12.49%14.62B | 12.49%14.62B | 11.82%14.45B | 11.23%14.2B | 1.99%12.89B |
-Other intangible assets | -19.55%6.69B | -19.55%6.69B | -22.16%6.77B | -20.12%6.69B | 11.03%8.4B | 9.32%8.32B | 9.32%8.32B | 13.13%8.69B | 10.61%8.37B | -0.51%7.56B |
Defined pension benefit | -22.64%427M | -22.64%427M | ---- | ---- | ---- | --552M | --552M | ---- | ---- | ---- |
Separate account assets | 9.04%422.96B | 9.04%422.96B | 8.90%402.28B | 10.53%410.62B | 21.22%405.15B | 8.52%387.88B | 8.52%387.88B | 6.88%369.41B | 8.10%371.5B | 0.20%334.23B |
Assets of discontinued operations | --4.47B | --4.47B | --4.13B | --4.43B | ---- | --0 | --0 | ---- | ---- | ---- |
Other assets | 6.52%19.04B | 6.52%19.04B | -18.77%28.32B | -21.14%26.48B | -23.88%28.58B | -25.98%17.87B | -25.98%17.87B | 8.46%34.86B | 5.05%33.57B | 19.61%37.54B |
Total assets | 6.40%749.48B | 6.40%749.48B | 1.67%715.21B | 3.35%723.95B | 14.83%724.84B | 8.70%704.4B | 8.70%704.4B | 9.01%703.45B | 10.34%700.49B | 1.57%631.22B |
Liabilities | ||||||||||
Policy holders liabilities reserve | 6.61%144.39B | 6.61%144.39B | -42.45%133.72B | -40.92%136.77B | -29.63%138.77B | -14.23%135.44B | -14.23%135.44B | 12.14%232.38B | 14.23%231.52B | -2.39%197.19B |
Payables | 5.73%4.63B | 5.73%4.63B | ---- | ---- | ---- | --4.38B | --4.38B | ---- | ---- | ---- |
-Accounts payable | 7.59%3.95B | 7.59%3.95B | ---- | ---- | ---- | --3.68B | --3.68B | ---- | ---- | ---- |
-Total tax payable | -4.94%154M | -4.94%154M | ---- | ---- | ---- | --162M | --162M | ---- | ---- | ---- |
-Dividends payable | -3.67%525M | -3.67%525M | ---- | ---- | ---- | --545M | --545M | ---- | ---- | ---- |
Short term debt and capital lease obligation | 11.10%3.45B | 11.10%3.45B | ---- | ---- | ---- | --3.11B | --3.11B | 57.24%662M | -30.89%734M | -37.40%1.39B |
-Current debt | 11.10%3.45B | 11.10%3.45B | ---- | ---- | ---- | --3.11B | --3.11B | 57.24%662M | -30.89%734M | -37.40%1.39B |
Long term provisions | -12.63%256M | -12.63%256M | ---- | ---- | ---- | --293M | --293M | ---- | ---- | ---- |
Long term debt and capital lease obligation | -3.19%17.49B | -3.19%17.49B | 7.76%20.36B | 8.84%20B | -11.61%15.59B | -0.94%18.07B | -0.94%18.07B | 44.63%18.89B | 41.74%18.37B | 0.44%17.64B |
-Long term debt | -2.33%16.75B | -2.33%16.75B | 7.76%20.36B | 8.84%20B | -11.61%15.59B | -5.96%17.15B | -5.96%17.15B | 44.63%18.89B | 41.74%18.37B | 0.44%17.64B |
-Long term capital lease obligation | -19.21%740M | -19.21%740M | ---- | ---- | ---- | --916M | --916M | ---- | ---- | ---- |
Non current deferred liabilities | -5.44%1.22B | -5.44%1.22B | -23.20%1.15B | -24.53%1.16B | -24.06%1.21B | 8.89%1.29B | 8.89%1.29B | 2.47%1.5B | 9.40%1.54B | 41.36%1.6B |
Separate account liability | 9.04%422.96B | 9.04%422.96B | 8.90%402.28B | 10.53%410.62B | 21.22%405.15B | 8.52%387.88B | 8.52%387.88B | 6.88%369.41B | 8.10%371.5B | 0.20%334.23B |
Total deposits | 45.75%8.71B | 45.75%8.71B | ---- | ---- | ---- | --5.98B | --5.98B | ---- | ---- | ---- |
Employee benefits | 5.50%979M | 5.50%979M | ---- | ---- | ---- | --928M | --928M | ---- | ---- | ---- |
Derivative product liabilities | -21.32%1.35B | -21.32%1.35B | -11.14%1.97B | -12.67%1.41B | 43.01%1.58B | 61.52%1.72B | 61.52%1.72B | 67.27%2.22B | 44.98%1.62B | -13.64%1.1B |
Other liabilities | -1.88%102.78B | -1.88%102.78B | 223.27%114.47B | 246.63%113.56B | 244.80%121.6B | 45.74%104.74B | 45.74%104.74B | 7.61%35.41B | 5.91%32.76B | 41.07%35.27B |
Total liabilities | 6.69%708.21B | 6.69%708.21B | 2.04%673.95B | 3.87%683.52B | 16.23%683.89B | 9.24%663.82B | 9.24%663.82B | 9.71%660.47B | 10.81%658.05B | 0.97%588.42B |
Shareholders'equity | ||||||||||
Share capital | -1.94%10.23B | -1.94%10.23B | -1.13%10.33B | -0.73%10.4B | -1.09%10.42B | -1.15%10.44B | -1.15%10.44B | -0.94%10.45B | -0.65%10.47B | 0.22%10.54B |
-common stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-Preferred stock | -1.94%10.23B | -1.94%10.23B | -1.13%10.33B | -0.73%10.4B | -1.09%10.42B | -1.15%10.44B | -1.15%10.44B | -0.94%10.45B | -0.65%10.47B | 0.22%10.54B |
Retained earnings | 9.96%10.01B | 9.96%10.01B | -7.70%10.05B | -12.96%9.46B | -12.23%9.35B | 6.80%9.1B | 6.80%9.1B | 3.31%10.89B | 7.71%10.87B | 20.47%10.65B |
Gains losses not affecting retained earnings | -18.67%1.9B | -18.67%1.9B | -0.57%1.92B | 7.84%1.97B | 7.05%2.37B | -22.20%2.34B | -22.20%2.34B | -33.80%1.93B | -38.66%1.82B | -17.86%2.21B |
Total stockholders'equity | 1.22%22.14B | 1.22%22.14B | -4.16%22.3B | -5.79%21.82B | -5.39%22.14B | -0.95%21.88B | -0.95%21.88B | -3.06%23.27B | -1.86%23.17B | 6.13%23.4B |
Noncontrolling interests | 2.24%19.12B | 2.24%19.12B | -3.79%18.97B | -3.45%18.61B | -3.07%18.8B | 2.57%18.7B | 2.57%18.7B | 2.19%19.72B | 10.70%19.28B | 16.54%19.4B |
Total equity | 1.69%41.27B | 1.69%41.27B | -3.99%41.27B | -4.73%40.44B | -4.34%40.94B | 0.64%40.58B | 0.64%40.58B | -0.72%42.98B | 3.47%42.44B | 10.61%42.8B |
Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
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