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 | -1.22% | 3.34% | -0.52% | -1.96% | 7.26% |
| Total Receivables | 680.48% | -9.78% | 1.49% | -83.97% | 565.34% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 112.02% | 4.85% | -2.04% | -53.19% | 81.59% |
| Total Current Assets | 14.14% | 3.40% | -0.66% | -14.26% | 19.82% |
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| Total Current Assets | 14.14% | 3.40% | -0.66% | -14.26% | 19.82% |
| Net Property, Plant & Equipment | 12.27% | 0.37% | 0.92% | -0.44% | 6.80% |
| Long-term Investments | -5.52% | -0.18% | -0.60% | -1.78% | 1.55% |
| Goodwill | -5.52% | -0.18% | -0.60% | -1.78% | 1.55% |
| Total Other Intangibles | -4.06% | 1.85% | -0.22% | -1.86% | 1.27% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -40.91% | 13.76% | 7.84% | 58.96% | -35.66% |
| Total Assets | -2.82% | 5.37% | 0.89% | 0.91% | 7.34% |
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| Total Accounts Payable | 663.46% | 15.03% | 6.52% | -85.61% | 684.35% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 177.50% | -12.89% | -20.34% | -36.47% | 127.68% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 50.54% | 15.16% | 2.32% | 124.61% | -63.99% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | 104.76% |
| Total Other Current Liabilities | -- | -- | -- | -- | 104.76% |
| Total Current Liabilities | 403.64% | 8.94% | -2.48% | -78.71% | 145.51% |
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| Total Current Liabilities | 403.64% | 8.94% | -2.48% | -78.71% | 145.51% |
| Long-Term Debt | 16.06% | 1.49% | -0.01% | -18.77% | 21.71% |
| Short-term Debt | 177.50% | -12.89% | -20.34% | -36.47% | 127.68% |
| Capital Leases | 236.56% | 8.61% | -3.49% | -75.25% | 279.95% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.58% | 5.65% | 0.97% | 2.98% | 6.27% |
| Total Liabilities | -2.82% | 5.55% | 0.93% | 1.06% | 7.64% |
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| Common Stock & APIC | -6.13% | 1.08% | -1.01% | -2.79% | 1.36% |
| Retained Earnings | -0.22% | 0.55% | 3.49% | 0.40% | 1.97% |
| Treasury Stock & Other | 6.92% | 20.79% | -11.57% | -1.65% | 1.79% |
| Total Common Equity | -2.04% | 2.37% | 0.21% | -1.18% | 1.69% |
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| Preferred Stock Redeemable | -6.11% | 1.31% | -1.06% | -2.47% | 2.43% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -6.11% | 1.31% | -1.06% | -2.47% | 2.43% |
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| Total Common Equity | -2.04% | 2.37% | 0.21% | -1.18% | 1.69% |
| Total Preferred Equity | -6.11% | 1.31% | -1.06% | -2.47% | 2.43% |
| Total Minority Interest | -3.59% | 1.93% | 0.28% | -2.08% | 3.27% |
| Total Equity | -2.84% | 2.15% | 0.21% | -1.62% | 2.43% |
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