Power Corporation of Canada
POW.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 141.25B | 146.07B | 141.16B | 140.11B | 131.00B |
| Total Receivables | 1.14B | 7.02B | 1.08B | 934.85M | 887.05M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | 198.38M | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 32.12B | 39.00B | 14.05B | 14.23B | 13.96B |
| Total Current Assets | 174.51B | 192.29B | 156.30B | 155.27B | 145.84B |
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| Total Current Assets | 174.51B | 192.29B | 156.30B | 155.27B | 145.84B |
| Net Property, Plant & Equipment | 4.87B | 4.77B | 4.73B | 4.72B | 4.44B |
| Long-term Investments | 10.60B | 10.69B | 10.59B | 10.73B | 10.24B |
| Goodwill | 10.60B | 10.69B | 10.59B | 10.73B | 10.24B |
| Total Other Intangibles | 5.06B | 5.13B | 5.07B | 5.12B | 4.86B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 41.55B | 26.50B | 35.97B | 33.35B | 33.70B |
| Total Assets | 668.13B | 675.17B | 658.26B | 636.31B | 594.73B |
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| Total Accounts Payable | 640.64M | 4.50B | 692.80M | 554.31M | 542.67M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 748.37M | 3.67B | 514.76M | 567.51M | 532.93M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 814.44M | 1.45B | 1.02B | 1.03B | 907.71M |
| Total Finance Division Other Current Liabilities | -- | 2.16B | -- | -- | -- |
| Total Other Current Liabilities | -- | 2.16B | -- | -- | -- |
| Total Current Liabilities | 2.20B | 11.78B | 2.23B | 2.15B | 1.98B |
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| Total Current Liabilities | 2.20B | 11.78B | 2.23B | 2.15B | 1.98B |
| Long-Term Debt | 13.72B | 16.53B | 13.48B | 14.12B | 13.63B |
| Short-term Debt | 748.37M | 3.67B | 514.76M | 567.51M | 532.93M |
| Capital Leases | 141.20M | 499.59M | 137.34M | 144.44M | 139.42M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 619.62B | 613.51B | 609.98B | 587.62B | 548.05B |
| Total Liabilities | 635.68B | 642.31B | 625.83B | 604.03B | 563.81B |
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| Common Stock & APIC | 6.54B | 6.68B | 6.60B | 6.76B | 6.41B |
| Retained Earnings | 8.48B | 8.51B | 8.55B | 8.63B | 8.04B |
| Treasury Stock & Other | 1.56B | 1.64B | 1.72B | 1.50B | 1.69B |
| Total Common Equity | 16.58B | 16.83B | 16.87B | 16.90B | 16.14B |
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| Preferred Stock Redeemable | 969.58M | 984.60M | 825.62M | 696.55M | 660.94M |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 969.58M | 984.60M | 825.62M | 696.55M | 660.94M |
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| Total Common Equity | 16.58B | 16.83B | 16.87B | 16.90B | 16.14B |
| Total Preferred Equity | 969.58M | 984.60M | 825.62M | 696.55M | 660.94M |
| Total Minority Interest | 14.90B | 15.04B | 14.73B | 14.69B | 14.12B |
| Total Equity | 32.45B | 32.85B | 32.43B | 32.28B | 30.92B |
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