Power Corporation of Canada
POW.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 132.65B | 128.37B | 129.04B | 131.62B | 122.72B |
| Total Receivables | 866.80M | 960.80M | 946.74M | 5.91B | 887.82M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | 158.26M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 14.72B | 14.04B | 14.34B | 30.62B | 16.86B |
| Total Current Assets | 148.24B | 143.37B | 144.32B | 168.31B | 140.47B |
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| Total Current Assets | 148.24B | 143.37B | 144.32B | 168.31B | 140.47B |
| Net Property, Plant & Equipment | 3.88B | 3.87B | 3.83B | 3.85B | 3.60B |
| Long-term Investments | 10.80B | 10.82B | 10.88B | 11.08B | 10.91B |
| Goodwill | 10.80B | 10.82B | 10.88B | 11.08B | 10.91B |
| Total Other Intangibles | 5.05B | 4.96B | 4.97B | 5.07B | 5.00B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 30.21B | 26.56B | 24.63B | 15.49B | 24.08B |
| Total Assets | 608.86B | 577.82B | 572.70B | 567.52B | 528.71B |
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| Total Accounts Payable | 614.38M | 534.10M | 501.43M | 3.48B | 444.28M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 299.79M | 344.13M | 432.01M | 555.80M | 298.65M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 787.59M | 683.89M | 668.40M | 798.10M | 826.46M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | 2.34B | 1.50B |
| Total Other Current Liabilities | -- | -- | -- | 2.34B | 1.50B |
| Total Current Liabilities | 1.70B | 1.56B | 1.60B | 7.18B | 3.06B |
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| Total Current Liabilities | 1.70B | 1.56B | 1.60B | 7.18B | 3.06B |
| Long-Term Debt | 13.99B | 13.79B | 13.79B | 14.03B | 13.95B |
| Short-term Debt | 299.79M | 344.13M | 432.01M | 555.80M | 298.65M |
| Capital Leases | 145.38M | 133.85M | 138.69M | 471.74M | 147.48M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 561.56B | 531.53B | 526.44B | 514.59B | 481.05B |
| Total Liabilities | 577.40B | 547.01B | 541.96B | 536.27B | 498.21B |
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| Common Stock & APIC | 6.84B | 6.77B | 6.83B | 7.03B | 6.94B |
| Retained Earnings | 7.92B | 7.87B | 7.61B | 7.58B | 7.43B |
| Treasury Stock & Other | 1.51B | 1.25B | 1.42B | 1.44B | 1.42B |
| Total Common Equity | 16.27B | 15.89B | 15.86B | 16.05B | 15.78B |
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| Preferred Stock Redeemable | 703.21M | 694.11M | 701.56M | 719.35M | 702.27M |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 703.21M | 694.11M | 701.56M | 719.35M | 702.27M |
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| Total Common Equity | 16.27B | 15.89B | 15.86B | 16.05B | 15.78B |
| Total Preferred Equity | 703.21M | 694.11M | 701.56M | 719.35M | 702.27M |
| Total Minority Interest | 14.49B | 14.22B | 14.18B | 14.48B | 14.02B |
| Total Equity | 31.47B | 30.80B | 30.74B | 31.25B | 30.50B |
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