POW.TO TSX
Power Corporation of Canada
1W: -4.4%
1M: -2.1%
3M: -0.3%
YTD: +37.6%
1Y: +55.9%
3Y: +181.9%
5Y: +187.9%
C$89.95 ($63.10)
+0.70 (+0.78%)
Weekly Expected Move ±2.4%
C$85
C$87
C$90
C$92
C$94
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$851.4B
+13.6% ▲
5Y CAGR: +12.3%
Total Liabilities
$807.4B
+14.0% ▲
5Y CAGR: +12.9%
Shareholders Equity
$23.9B
+7.8% ▲
5Y CAGR: +11.0%
Cash & Investments
$27.7B
+26.5% ▲
5Y CAGR: +32.4%
Total Debt
$22.8B
+8.8% ▲
5Y CAGR: +4.5%
Net Debt
$10.2B
-13.2% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $9.5B | $8.2B | $8.9B | $9.1B | $12.5B |
| Short-Term Investments | $0 | $0 | $13.4B | $12.7B | $15.1B |
| Cash & ST Investments | $9.5B | $8.2B | $22.2B | $21.9B | $27.7B |
| Net Receivables | $7.3B | $7.6B | $0 | $6.6B | $8.5B |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $42.1B | $0 |
| Total Current Assets | $16.8B | $15.7B | $30.7B | $70.8B | $36.5B |
| Property, Plant & Equip. | $3.2B | $3.7B | $4.4B | $5.1B | $6.3B |
| Goodwill & Intangibles | $20.2B | $20.6B | $22.9B | $21.3B | $21.7B |
| Long-Term Investments | $157.9B | $165.4B | $150.9B | $187.5B | $244.1B |
| Other Non-Current Assets | -$1.1B | -$1.1B | -$1.2B | $493.3B | $540.6B |
| Total Non-Current Assets | $181.4B | $189.7B | $178.2B | $707.1B | $814.9B |
| Total Assets | $629.1B | $661.6B | $733.6B | $749.5B | $851.4B |
| — Liabilities — | |||||
| Accounts Payable | $3.2B | $3.8B | $3.7B | $4.0B | $6.0B |
| Short-Term Debt | $554M | $407M | $274M | $3.5B | $4.4B |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | -$5.7B | -$5.1B | -$4.1B | -$7.6B | $15.7B |
| Total Current Liabilities | $5.8B | $4.2B | $4.4B | $7.6B | $27.0B |
| Long-Term Debt | $20.1B | $18.2B | $17.2B | $16.8B | $17.6B |
| Other Non-Current Liab. | -$22.4B | $598.5B | -$18.4B | $684.5B | $760.8B |
| Total Non-Current Liabilities | $20.3B | $21.0B | $4.4B | $703.1B | $780.4B |
| Total Liabilities | $590.4B | $617.9B | $689.5B | $708.2B | $807.4B |
| — Equity — | |||||
| Common Stock | $9.6B | $9.6B | $9.5B | $9.3B | $9.2B |
| Retained Earnings | $8.7B | $10.8B | $11.1B | $10.0B | $11.4B |
| Accumulated OCI | $3.0B | $3.0B | $2.5B | $1.9B | $2.3B |
| Total Stockholders Equity | $22.2B | $24.3B | $24.0B | $22.1B | $23.9B |
| Total Liabilities & Equity | $629.1B | $661.6B | $733.6B | $749.5B | $851.4B |
| — Key Metrics — | |||||
| Total Debt | $21.5B | $19.5B | $21.2B | $20.9B | $22.8B |
| Net Debt | $12.1B | $11.4B | $12.3B | $11.8B | $10.2B |
| Total Investments | $157.9B | $165.4B | $249.1B | $200.2B | $259.3B |