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 | 3.34% | -0.52% | -1.96% | 7.26% | -2.96% |
| Total Receivables | -9.78% | 1.49% | -83.97% | 565.34% | 7.86% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.85% | -2.04% | -53.19% | 81.59% | -5.91% |
| Total Current Assets | 3.40% | -0.66% | -14.26% | 19.82% | -3.26% |
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| Total Current Assets | 3.40% | -0.66% | -14.26% | 19.82% | -3.26% |
| Net Property, Plant & Equipment | 0.37% | 0.92% | -0.44% | 6.80% | 3.43% |
| Long-term Investments | -0.18% | -0.60% | -1.78% | 1.55% | -0.35% |
| Goodwill | -0.18% | -0.60% | -1.78% | 1.55% | -0.35% |
| Total Other Intangibles | 1.85% | -0.22% | -1.86% | 1.27% | -0.94% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 13.76% | 7.84% | 58.96% | -35.66% | -0.79% |
| Total Assets | 5.37% | 0.89% | 0.91% | 7.34% | -3.29% |
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| Total Accounts Payable | 15.03% | 6.52% | -85.61% | 684.35% | -5.87% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -12.89% | -20.34% | -22.27% | 86.10% | 25.95% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 15.16% | 2.32% | -16.25% | -3.43% | -5.78% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | 56.26% | -18.30% |
| Total Other Current Liabilities | -- | -- | -- | 56.26% | -18.30% |
| Total Current Liabilities | 8.94% | -2.48% | -77.68% | 134.12% | -10.30% |
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| Total Current Liabilities | 8.94% | -2.48% | -77.68% | 134.12% | -10.30% |
| Long-Term Debt | 1.49% | -0.01% | -1.75% | 0.62% | -0.46% |
| Short-term Debt | -12.89% | -20.34% | -22.27% | 86.10% | 25.95% |
| Capital Leases | 8.61% | -3.49% | -70.60% | 219.88% | -1.91% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.65% | 0.97% | 2.30% | 6.97% | -3.52% |
| Total Liabilities | 5.55% | 0.93% | 1.06% | 7.64% | -3.48% |
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| Common Stock & APIC | 1.08% | -1.01% | -2.79% | 1.36% | -2.78% |
| Retained Earnings | 0.55% | 3.49% | 0.40% | 1.97% | 3.98% |
| Treasury Stock & Other | 20.79% | -11.57% | -1.65% | 1.79% | -4.60% |
| Total Common Equity | 2.37% | 0.21% | -1.18% | 1.69% | 0.11% |
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| Preferred Stock Redeemable | 1.31% | -1.06% | -2.47% | 2.43% | -2.11% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 1.31% | -1.06% | -2.47% | 2.43% | -2.11% |
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| Total Common Equity | 2.37% | 0.21% | -1.18% | 1.69% | 0.11% |
| Total Preferred Equity | 1.31% | -1.06% | -2.47% | 2.43% | -2.11% |
| Total Minority Interest | 1.93% | 0.28% | -2.08% | 3.27% | -0.24% |
| Total Equity | 2.15% | 0.21% | -1.62% | 2.43% | -0.10% |
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