Power Corporation of Canada
POW.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 9.15% | 1.52% | -0.45% | 8.09% | 1.51% |
| Total Receivables | -2.70% | -6.30% | 14.53% | -2.37% | 16.72% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | 19.89% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.30% | -2.62% | 1.94% | -12.69% | -21.65% |
| Total Current Assets | 8.30% | 1.05% | 0.53% | 5.53% | -1.26% |
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| Total Current Assets | 8.30% | 1.05% | 0.53% | 5.53% | -1.26% |
| Net Property, Plant & Equipment | 22.16% | 15.89% | 13.22% | 7.71% | 10.99% |
| Long-term Investments | -0.79% | -5.91% | -7.92% | -1.03% | -1.21% |
| Goodwill | -0.79% | -5.91% | -7.92% | -1.03% | -1.21% |
| Total Other Intangibles | 3.31% | -2.29% | -4.32% | 0.99% | -1.77% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 25.57% | 36.84% | 15.24% | 25.48% | 9.43% |
| Total Assets | 10.12% | 3.85% | 4.26% | 15.16% | 5.69% |
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| Total Accounts Payable | 3.78% | 8.22% | 34.61% | 38.29% | 13.16% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 64.91% | 23.36% | 22.35% | 0.38% | 45.13% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 50.11% | 35.80% | 298.43% | -4.70% | -22.04% |
| Total Finance Division Other Current Liabilities | -- | -- | -39.17% | -- | -- |
| Total Other Current Liabilities | -- | -- | -39.17% | -- | -- |
| Total Current Liabilities | 37.53% | 23.81% | 13.91% | -44.48% | -54.28% |
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| Total Current Liabilities | 37.53% | 23.81% | 13.91% | -44.48% | -54.28% |
| Long-Term Debt | 2.42% | -1.12% | -4.33% | 0.32% | -1.60% |
| Short-term Debt | 64.91% | 23.36% | 22.35% | 0.38% | 45.13% |
| Capital Leases | 7.91% | 0.53% | -12.68% | -1.42% | -10.97% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.55% | 4.11% | 4.82% | 16.74% | 6.61% |
| Total Liabilities | 10.42% | 4.03% | 4.64% | 15.90% | 5.97% |
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| Common Stock & APIC | -0.08% | -6.16% | -8.69% | -1.40% | -5.17% |
| Retained Earnings | 9.67% | 5.70% | 4.25% | 6.54% | 10.18% |
| Treasury Stock & Other | 19.88% | 18.99% | 12.32% | 6.93% | -15.55% |
| Total Common Equity | 6.32% | 1.78% | -0.69% | 3.08% | 0.81% |
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| Preferred Stock Redeemable | 0.35% | -5.79% | -8.22% | 0.13% | -3.25% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.35% | -5.79% | -8.22% | 0.13% | -3.25% |
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| Total Common Equity | 6.32% | 1.78% | -0.69% | 3.08% | 0.81% |
| Total Preferred Equity | 0.35% | -5.79% | -8.22% | 0.13% | -3.25% |
| Total Minority Interest | 3.30% | -0.41% | -3.49% | 3.37% | 1.17% |
| Total Equity | 4.79% | 0.59% | -2.16% | 3.15% | 0.88% |
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