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 | -0.45% | 8.09% | 1.51% | 2.61% | 4.85% |
| Total Receivables | 14.53% | -2.37% | 16.72% | 10.62% | 15.10% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 19.89% | -- | -- | -- | -0.84% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.94% | -12.69% | -21.65% | -2.43% | 18.75% |
| Total Current Assets | 0.53% | 5.53% | -1.26% | 2.13% | 7.47% |
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| Total Current Assets | 0.53% | 5.53% | -1.26% | 2.13% | 7.47% |
| Net Property, Plant & Equipment | 13.22% | 7.71% | 10.99% | 11.69% | 18.13% |
| Long-term Investments | -7.92% | -1.03% | -1.21% | 0.44% | 2.57% |
| Goodwill | -7.92% | -1.03% | -1.21% | 0.44% | 2.57% |
| Total Other Intangibles | -4.32% | 0.99% | -1.77% | -19.88% | -17.56% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 15.24% | 25.48% | 9.43% | 6.42% | 48.61% |
| Total Assets | 4.26% | 15.16% | 5.69% | 6.90% | 9.04% |
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| Total Accounts Payable | 34.61% | 38.29% | 13.16% | 23.58% | 11.97% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 22.35% | 0.38% | 45.13% | 53.02% | 64.05% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 298.43% | -4.70% | -22.04% | -16.30% | -44.45% |
| Total Finance Division Other Current Liabilities | -39.17% | -- | -- | -- | 486.20% |
| Total Other Current Liabilities | -39.17% | -- | -- | -- | 486.20% |
| Total Current Liabilities | 13.91% | -44.48% | -54.28% | 7.75% | 64.12% |
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| Total Current Liabilities | 13.91% | -44.48% | -54.28% | 7.75% | 64.12% |
| Long-Term Debt | -4.33% | 0.32% | -1.60% | -0.43% | 21.08% |
| Short-term Debt | 22.35% | 0.38% | 45.13% | 53.02% | 64.05% |
| Capital Leases | -12.68% | -1.42% | -10.97% | -4.55% | -17.21% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.82% | 16.74% | 6.61% | 7.44% | 8.49% |
| Total Liabilities | 4.64% | 15.90% | 5.97% | 7.22% | 9.34% |
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| Common Stock & APIC | -8.69% | -1.40% | -5.17% | -2.38% | 0.30% |
| Retained Earnings | 4.25% | 6.54% | 10.18% | 10.07% | 12.69% |
| Treasury Stock & Other | 12.32% | 6.93% | -15.55% | -18.99% | -16.65% |
| Total Common Equity | -0.69% | 3.08% | 0.81% | 1.26% | 3.79% |
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| Preferred Stock Redeemable | -8.22% | 0.13% | -3.25% | -0.08% | 2.48% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -8.22% | 0.13% | -3.25% | -0.08% | 2.48% |
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| Total Common Equity | -0.69% | 3.08% | 0.81% | 1.26% | 3.79% |
| Total Preferred Equity | -8.22% | 0.13% | -3.25% | -0.08% | 2.48% |
| Total Minority Interest | -3.49% | 3.37% | 1.17% | 2.03% | 4.78% |
| Total Equity | -2.16% | 3.15% | 0.88% | 1.58% | 4.22% |
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