Power Corporation of Canada PWCDF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 144.11B | 140.90B | 146.07B | 141.16B | 140.11B |
| Total Receivables | 1.12B | 1.14B | 7.02B | 1.08B | 934.85M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | 198.38M | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 34.13B | 32.04B | 39.00B | 14.05B | 14.23B |
| Total Current Assets | 179.36B | 174.07B | 192.29B | 156.30B | 155.27B |
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| Total Current Assets | 179.36B | 174.07B | 192.29B | 156.30B | 155.27B |
| Net Property, Plant & Equipment | 4.82B | 4.85B | 4.77B | 4.73B | 4.72B |
| Long-term Investments | 10.55B | 10.57B | 10.69B | 10.59B | 10.73B |
| Goodwill | 10.55B | 10.57B | 10.69B | 10.59B | 10.73B |
| Total Other Intangibles | 4.97B | 5.05B | 5.13B | 5.07B | 5.12B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 44.91B | 41.44B | 26.50B | 35.97B | 33.35B |
| Total Assets | 717.79B | 666.45B | 675.17B | 658.26B | 636.31B |
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| Total Accounts Payable | 605.59M | 639.03M | 4.50B | 692.80M | 554.31M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 787.27M | 746.49M | 3.67B | 514.76M | 567.51M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 735.30M | 812.40M | 1.45B | 1.02B | 1.03B |
| Total Finance Division Other Current Liabilities | -- | -- | 2.16B | -- | -- |
| Total Other Current Liabilities | -- | -- | 2.16B | -- | -- |
| Total Current Liabilities | 2.13B | 2.20B | 11.78B | 2.23B | 2.15B |
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| Total Current Liabilities | 2.13B | 2.20B | 11.78B | 2.23B | 2.15B |
| Long-Term Debt | 13.97B | 13.68B | 16.53B | 13.48B | 14.12B |
| Short-term Debt | 787.27M | 746.49M | 3.67B | 514.76M | 567.51M |
| Capital Leases | 137.88M | 140.85M | 499.59M | 137.34M | 144.44M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 668.81B | 618.07B | 613.51B | 609.98B | 587.62B |
| Total Liabilities | 685.05B | 634.09B | 642.31B | 625.83B | 604.03B |
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| Common Stock & APIC | 6.42B | 6.52B | 6.68B | 6.60B | 6.76B |
| Retained Earnings | 8.01B | 8.46B | 8.51B | 8.55B | 8.63B |
| Treasury Stock & Other | 2.30B | 1.55B | 1.64B | 1.72B | 1.50B |
| Total Common Equity | 16.73B | 16.54B | 16.83B | 16.87B | 16.90B |
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| Preferred Stock Redeemable | 950.64M | 967.15M | 984.60M | 825.62M | 696.55M |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 950.64M | 967.15M | 984.60M | 825.62M | 696.55M |
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| Total Common Equity | 16.73B | 16.54B | 16.83B | 16.87B | 16.90B |
| Total Preferred Equity | 950.64M | 967.15M | 984.60M | 825.62M | 696.55M |
| Total Minority Interest | 15.05B | 14.86B | 15.04B | 14.73B | 14.69B |
| Total Equity | 32.74B | 32.36B | 32.85B | 32.43B | 32.28B |
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