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 | 0.75% | 6.96% | -0.03% | -1.22% | 3.34% |
| Total Receivables | 15.58% | 5.39% | -86.89% | 680.48% | -9.78% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -1.20% | 1.90% | -55.28% | 112.02% | 4.85% |
| Total Current Assets | 0.66% | 6.47% | -13.81% | 14.14% | 3.40% |
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| Total Current Assets | 0.66% | 6.47% | -13.81% | 14.14% | 3.40% |
| Net Property, Plant & Equipment | 0.21% | 6.38% | 1.91% | 12.27% | 0.37% |
| Long-term Investments | -1.33% | 4.80% | 0.37% | -5.52% | -0.18% |
| Goodwill | -1.33% | 4.80% | 0.37% | -5.52% | -0.18% |
| Total Other Intangibles | -0.98% | 5.49% | 0.22% | -4.06% | 1.85% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.85% | -1.04% | 88.76% | -40.91% | 13.76% |
| Total Assets | 3.45% | 6.99% | 0.51% | -2.82% | 5.37% |
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| Total Accounts Payable | 24.99% | 2.15% | -88.43% | 663.46% | 15.03% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -9.30% | 6.49% | -35.94% | 177.50% | -12.89% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.85% | 13.09% | -23.44% | 50.54% | 15.16% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 3.58% | 8.32% | -76.86% | 403.64% | 8.94% |
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| Total Current Liabilities | 3.58% | 8.32% | -76.86% | 403.64% | 8.94% |
| Long-Term Debt | -4.53% | 3.57% | -16.04% | 16.06% | 1.49% |
| Short-term Debt | -9.30% | 6.49% | -35.94% | 177.50% | -12.89% |
| Capital Leases | -4.92% | 3.60% | -71.50% | 236.56% | 8.61% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.81% | 7.22% | 2.28% | -4.58% | 5.65% |
| Total Liabilities | 3.61% | 7.13% | 0.48% | -2.82% | 5.55% |
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| Common Stock & APIC | -2.29% | 5.40% | -0.09% | -6.13% | 1.08% |
| Retained Earnings | -0.94% | 7.38% | 1.79% | -0.22% | 0.55% |
| Treasury Stock & Other | 14.16% | -10.91% | 4.19% | 6.92% | 20.79% |
| Total Common Equity | -0.14% | 4.68% | 1.28% | -2.04% | 2.37% |
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| Preferred Stock Redeemable | 18.53% | 5.39% | 0.10% | -6.11% | 1.31% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 18.53% | 5.39% | 0.10% | -6.11% | 1.31% |
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| Total Common Equity | -0.14% | 4.68% | 1.28% | -2.04% | 2.37% |
| Total Preferred Equity | 18.53% | 5.39% | 0.10% | -6.11% | 1.31% |
| Total Minority Interest | 0.31% | 4.02% | 1.05% | -3.59% | 1.93% |
| Total Equity | 0.47% | 4.39% | 1.15% | -2.84% | 2.15% |
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