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 | 6.42% | 9.15% | 1.52% | -0.45% | 8.09% |
| Total Receivables | 24.65% | -2.70% | -6.30% | 14.53% | -2.37% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | 19.89% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -4.55% | 1.30% | -2.62% | 1.94% | -12.69% |
| Total Current Assets | 5.44% | 8.30% | 1.05% | 0.53% | 5.53% |
|
|
|||||
| Total Current Assets | 5.44% | 8.30% | 1.05% | 0.53% | 5.53% |
| Net Property, Plant & Equipment | 21.96% | 22.16% | 15.89% | 13.22% | 7.71% |
| Long-term Investments | -1.93% | -0.79% | -5.91% | -7.92% | -1.03% |
| Goodwill | -1.93% | -0.79% | -5.91% | -7.92% | -1.03% |
| Total Other Intangibles | 0.44% | 3.31% | -2.29% | -4.32% | 0.99% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 19.05% | 25.57% | 36.84% | 15.24% | 25.48% |
| Total Assets | 8.11% | 10.12% | 3.85% | 4.26% | 15.16% |
|
|
|||||
| Total Accounts Payable | 12.76% | 3.78% | 8.22% | 34.61% | 38.29% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 71.71% | 64.91% | 23.36% | 22.35% | 0.38% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 29.23% | 50.11% | 35.80% | 298.43% | -4.70% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -39.17% | -- |
| Total Other Current Liabilities | -- | -- | -- | -39.17% | -- |
| Total Current Liabilities | 30.77% | 37.53% | 23.81% | 13.91% | -44.48% |
|
|
|||||
| Total Current Liabilities | 30.77% | 37.53% | 23.81% | 13.91% | -44.48% |
| Long-Term Debt | -3.65% | 2.42% | -1.12% | -4.33% | 0.32% |
| Short-term Debt | 71.71% | 64.91% | 23.36% | 22.35% | 0.38% |
| Capital Leases | -5.53% | 7.91% | 0.53% | -12.68% | -1.42% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.62% | 10.55% | 4.11% | 4.82% | 16.74% |
| Total Liabilities | 8.39% | 10.42% | 4.03% | 4.64% | 15.90% |
|
|
|||||
| Common Stock & APIC | -3.41% | -0.08% | -6.16% | -8.69% | -1.40% |
| Retained Earnings | 8.04% | 9.67% | 5.70% | 4.25% | 6.54% |
| Treasury Stock & Other | 13.30% | 19.88% | 18.99% | 12.32% | 6.93% |
| Total Common Equity | 3.71% | 6.32% | 1.78% | -0.69% | 3.08% |
|
|
|||||
| Preferred Stock Redeemable | 17.41% | 0.35% | -5.79% | -8.22% | 0.13% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 17.41% | 0.35% | -5.79% | -8.22% | 0.13% |
|
|
|||||
| Total Common Equity | 3.71% | 6.32% | 1.78% | -0.69% | 3.08% |
| Total Preferred Equity | 17.41% | 0.35% | -5.79% | -8.22% | 0.13% |
| Total Minority Interest | 1.65% | 3.30% | -0.41% | -3.49% | 3.37% |
| Total Equity | 3.07% | 4.79% | 0.59% | -2.16% | 3.15% |
|
|
|||||