Power Corporation of Canada
POW.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 131.03B | 132.65B | 128.37B | 129.04B | 131.62B |
| Total Receivables | 6.77B | 866.80M | 960.80M | 946.74M | 5.91B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 189.74M | -- | -- | -- | 158.26M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 31.22B | 14.72B | 14.04B | 14.34B | 30.62B |
| Total Current Assets | 169.21B | 148.24B | 143.37B | 144.32B | 168.31B |
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| Total Current Assets | 169.21B | 148.24B | 143.37B | 144.32B | 168.31B |
| Net Property, Plant & Equipment | 4.36B | 3.88B | 3.87B | 3.83B | 3.85B |
| Long-term Investments | 10.20B | 10.80B | 10.82B | 10.88B | 11.08B |
| Goodwill | 10.20B | 10.80B | 10.82B | 10.88B | 11.08B |
| Total Other Intangibles | 4.85B | 5.05B | 4.96B | 4.97B | 5.07B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 17.85B | 30.21B | 26.56B | 24.63B | 15.49B |
| Total Assets | 591.70B | 608.86B | 577.82B | 572.70B | 567.52B |
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| Total Accounts Payable | 4.69B | 614.38M | 534.10M | 501.43M | 3.48B |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 831.92M | 299.79M | 344.13M | 432.01M | 679.98M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.19B | 787.59M | 683.89M | 668.40M | 297.59M |
| Total Finance Division Other Current Liabilities | 1.86B | -- | -- | -- | 3.06B |
| Total Other Current Liabilities | 1.86B | -- | -- | -- | 3.06B |
| Total Current Liabilities | 8.57B | 1.70B | 1.56B | 1.60B | 7.52B |
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| Total Current Liabilities | 8.57B | 1.70B | 1.56B | 1.60B | 7.52B |
| Long-Term Debt | 16.24B | 13.99B | 13.79B | 13.79B | 16.97B |
| Short-term Debt | 831.92M | 299.79M | 344.13M | 432.01M | 679.98M |
| Capital Leases | 489.28M | 145.38M | 133.85M | 138.69M | 560.34M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 535.83B | 561.56B | 531.53B | 526.44B | 511.21B |
| Total Liabilities | 561.13B | 577.40B | 547.01B | 541.96B | 536.27B |
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| Common Stock & APIC | 6.42B | 6.84B | 6.77B | 6.83B | 7.03B |
| Retained Earnings | 7.90B | 7.92B | 7.87B | 7.61B | 7.58B |
| Treasury Stock & Other | 1.62B | 1.51B | 1.25B | 1.42B | 1.44B |
| Total Common Equity | 15.94B | 16.27B | 15.89B | 15.86B | 16.05B |
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| Preferred Stock Redeemable | 660.25M | 703.21M | 694.11M | 701.56M | 719.35M |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 660.25M | 703.21M | 694.11M | 701.56M | 719.35M |
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| Total Common Equity | 15.94B | 16.27B | 15.89B | 15.86B | 16.05B |
| Total Preferred Equity | 660.25M | 703.21M | 694.11M | 701.56M | 719.35M |
| Total Minority Interest | 13.97B | 14.49B | 14.22B | 14.18B | 14.48B |
| Total Equity | 30.57B | 31.47B | 30.80B | 30.74B | 31.25B |
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