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 | 11.48% | 6.42% | 9.15% | 1.52% | -0.45% |
| Total Receivables | 20.81% | 24.65% | -2.70% | -6.30% | -1.62% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 4.55% | -- | -- | -- | 19.89% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 21.22% | -4.55% | 1.30% | -2.62% | 5.05% |
| Total Current Assets | 13.64% | 5.44% | 8.30% | 1.05% | 0.53% |
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| Total Current Assets | 13.64% | 5.44% | 8.30% | 1.05% | 0.53% |
| Net Property, Plant & Equipment | 9.54% | 21.96% | 22.16% | 15.89% | 13.22% |
| Long-term Investments | 4.82% | -1.93% | -0.79% | -5.91% | -7.92% |
| Goodwill | 4.82% | -1.93% | -0.79% | -5.91% | -7.92% |
| Total Other Intangibles | 5.80% | 0.44% | 3.31% | -2.29% | -4.32% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 40.92% | 19.05% | 25.57% | 36.84% | 21.40% |
| Total Assets | 14.11% | 8.11% | 10.12% | 3.85% | 4.26% |
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| Total Accounts Payable | 19.68% | 12.76% | 3.78% | 8.22% | 7.90% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 108.39% | 71.71% | 64.91% | 23.36% | 159.20% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 444.70% | 29.23% | 50.11% | 35.80% | -10.55% |
| Total Finance Division Other Current Liabilities | 15.82% | -- | -- | -- | -39.17% |
| Total Other Current Liabilities | 15.82% | -- | -- | -- | -39.17% |
| Total Current Liabilities | 53.96% | 30.77% | 37.53% | 23.81% | 1.69% |
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| Total Current Liabilities | 53.96% | 30.77% | 37.53% | 23.81% | 1.69% |
| Long-Term Debt | -3.16% | -3.65% | 2.42% | -1.12% | 0.54% |
| Short-term Debt | 108.39% | 71.71% | 64.91% | 23.36% | 159.20% |
| Capital Leases | -14.02% | -5.53% | 7.91% | 0.53% | 3.69% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 14.50% | 8.62% | 10.55% | 4.11% | 4.82% |
| Total Liabilities | 14.47% | 8.39% | 10.42% | 4.03% | 4.64% |
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| Common Stock & APIC | 4.06% | -3.41% | -0.08% | -6.16% | -8.69% |
| Retained Earnings | 7.80% | 8.04% | 9.67% | 5.70% | 4.25% |
| Treasury Stock & Other | 1.29% | 13.30% | 19.88% | 18.99% | 12.32% |
| Total Common Equity | 5.63% | 3.71% | 6.32% | 1.78% | -0.69% |
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| Preferred Stock Redeemable | 49.12% | 17.41% | 0.35% | -5.79% | -8.22% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 49.12% | 17.41% | 0.35% | -5.79% | -8.22% |
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| Total Common Equity | 5.63% | 3.71% | 6.32% | 1.78% | -0.69% |
| Total Preferred Equity | 49.12% | 17.41% | 0.35% | -5.79% | -8.22% |
| Total Minority Interest | 7.60% | 1.65% | 3.30% | -0.41% | -3.49% |
| Total Equity | 7.47% | 3.07% | 4.79% | 0.59% | -2.16% |
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