Power Corporation of Canada
POW.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.48% | 0.75% | 6.96% | -0.03% | -1.22% |
| Total Receivables | 549.82% | 15.58% | 5.39% | -84.74% | 570.47% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 177.47% | -1.20% | 1.90% | -56.61% | 118.49% |
| Total Current Assets | 23.03% | 0.66% | 6.47% | -13.81% | 14.14% |
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| Total Current Assets | 23.03% | 0.66% | 6.47% | -13.81% | 14.14% |
| Net Property, Plant & Equipment | 0.83% | 0.21% | 6.38% | 1.91% | 12.27% |
| Long-term Investments | 1.00% | -1.33% | 4.80% | 0.37% | -5.52% |
| Goodwill | 1.00% | -1.33% | 4.80% | 0.37% | -5.52% |
| Total Other Intangibles | 1.06% | -0.98% | 5.49% | 0.22% | -4.06% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -26.32% | 7.85% | -1.04% | 79.19% | -37.75% |
| Total Assets | 2.57% | 3.45% | 6.99% | 0.51% | -2.82% |
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| Total Accounts Payable | 549.53% | 24.99% | 2.15% | -85.57% | 511.99% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 613.52% | -9.30% | 6.49% | -69.76% | 487.92% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 42.45% | -0.85% | 13.09% | 241.01% | -66.20% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 429.36% | 3.58% | 8.32% | -74.08% | 349.61% |
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| Total Current Liabilities | 429.36% | 3.58% | 8.32% | -74.08% | 349.61% |
| Long-Term Debt | 22.59% | -4.53% | 3.57% | -20.11% | 21.98% |
| Short-term Debt | 613.52% | -9.30% | 6.49% | -69.76% | 487.92% |
| Capital Leases | 263.76% | -4.92% | 3.60% | -76.00% | 299.66% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.58% | 3.81% | 7.22% | 2.28% | -4.58% |
| Total Liabilities | 2.63% | 3.61% | 7.13% | 0.48% | -2.82% |
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| Common Stock & APIC | 1.14% | -2.29% | 5.40% | -0.09% | -6.13% |
| Retained Earnings | -0.43% | -0.94% | 7.38% | 1.79% | -0.22% |
| Treasury Stock & Other | -4.41% | 14.16% | -10.91% | 4.19% | 6.92% |
| Total Common Equity | -0.22% | -0.14% | 4.68% | 1.28% | -2.04% |
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| Preferred Stock Redeemable | 19.26% | 18.53% | 5.39% | 0.10% | -6.11% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 19.26% | 18.53% | 5.39% | 0.10% | -6.11% |
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| Total Common Equity | -0.22% | -0.14% | 4.68% | 1.28% | -2.04% |
| Total Preferred Equity | 19.26% | 18.53% | 5.39% | 0.10% | -6.11% |
| Total Minority Interest | 2.05% | 0.31% | 4.02% | 1.05% | -3.59% |
| Total Equity | 1.31% | 0.47% | 4.39% | 1.15% | -2.84% |
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