Power Corporation of Canada
POW.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 141.16B | 140.11B | 131.00B | 131.03B | 132.65B |
| Total Receivables | 1.08B | 934.85M | 887.05M | 6.77B | 866.80M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | 189.74M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 14.05B | 14.23B | 13.96B | 31.22B | 14.72B |
| Total Current Assets | 156.30B | 155.27B | 145.84B | 169.21B | 148.24B |
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| Total Current Assets | 156.30B | 155.27B | 145.84B | 169.21B | 148.24B |
| Net Property, Plant & Equipment | 4.73B | 4.72B | 4.44B | 4.36B | 3.88B |
| Long-term Investments | 10.59B | 10.73B | 10.24B | 10.20B | 10.80B |
| Goodwill | 10.59B | 10.73B | 10.24B | 10.20B | 10.80B |
| Total Other Intangibles | 5.07B | 5.12B | 4.86B | 4.85B | 5.05B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 35.97B | 33.35B | 33.70B | 17.85B | 30.21B |
| Total Assets | 658.26B | 636.31B | 594.73B | 591.70B | 608.86B |
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| Total Accounts Payable | 692.80M | 554.31M | 542.67M | 4.69B | 614.38M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 514.76M | 567.51M | 532.93M | 831.92M | 299.79M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.02B | 1.03B | 907.71M | 1.19B | 787.59M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | 1.86B | -- |
| Total Other Current Liabilities | -- | -- | -- | 1.86B | -- |
| Total Current Liabilities | 2.23B | 2.15B | 1.98B | 8.57B | 1.70B |
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| Total Current Liabilities | 2.23B | 2.15B | 1.98B | 8.57B | 1.70B |
| Long-Term Debt | 13.48B | 14.12B | 13.63B | 16.24B | 13.99B |
| Short-term Debt | 514.76M | 567.51M | 532.93M | 831.92M | 299.79M |
| Capital Leases | 137.34M | 144.44M | 139.42M | 489.28M | 145.38M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 609.98B | 587.62B | 548.05B | 535.83B | 561.56B |
| Total Liabilities | 625.83B | 604.03B | 563.81B | 561.13B | 577.40B |
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| Common Stock & APIC | 6.60B | 6.76B | 6.41B | 6.42B | 6.84B |
| Retained Earnings | 8.55B | 8.63B | 8.04B | 7.90B | 7.92B |
| Treasury Stock & Other | 1.72B | 1.50B | 1.69B | 1.62B | 1.51B |
| Total Common Equity | 16.87B | 16.90B | 16.14B | 15.94B | 16.27B |
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| Preferred Stock Redeemable | 825.62M | 696.55M | 660.94M | 660.25M | 703.21M |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 825.62M | 696.55M | 660.94M | 660.25M | 703.21M |
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| Total Common Equity | 16.87B | 16.90B | 16.14B | 15.94B | 16.27B |
| Total Preferred Equity | 825.62M | 696.55M | 660.94M | 660.25M | 703.21M |
| Total Minority Interest | 14.73B | 14.69B | 14.12B | 13.97B | 14.49B |
| Total Equity | 32.43B | 32.28B | 30.92B | 30.57B | 31.47B |
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