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 | 2.28% | -3.54% | 3.48% | 0.75% | 6.96% |
| Total Receivables | -2.02% | -83.77% | 549.82% | 15.58% | 5.39% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.55% | -17.85% | 177.47% | -1.20% | 1.90% |
| Total Current Assets | 3.04% | -9.48% | 23.03% | 0.66% | 6.47% |
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| Total Current Assets | 3.04% | -9.48% | 23.03% | 0.66% | 6.47% |
| Net Property, Plant & Equipment | -0.62% | 1.70% | 0.83% | 0.21% | 6.38% |
| Long-term Investments | -0.22% | -1.13% | 1.00% | -1.33% | 4.80% |
| Goodwill | -0.22% | -1.13% | 1.00% | -1.33% | 4.80% |
| Total Other Intangibles | -1.48% | -1.60% | 1.06% | -0.98% | 5.49% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.38% | 56.36% | -26.32% | 7.85% | -1.04% |
| Total Assets | 7.70% | -1.29% | 2.57% | 3.45% | 6.99% |
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| Total Accounts Payable | -5.23% | -85.80% | 549.53% | 24.99% | 2.15% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 5.46% | -79.68% | 613.52% | -9.30% | 6.49% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -9.49% | -43.97% | 42.45% | -0.85% | 13.09% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -3.17% | -81.34% | 429.36% | 3.58% | 8.32% |
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| Total Current Liabilities | -3.17% | -81.34% | 429.36% | 3.58% | 8.32% |
| Long-Term Debt | 2.10% | -17.20% | 22.59% | -4.53% | 3.57% |
| Short-term Debt | 5.46% | -79.68% | 613.52% | -9.30% | 6.49% |
| Capital Leases | -2.11% | -71.81% | 263.76% | -4.92% | 3.60% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.21% | 0.74% | 0.58% | 3.81% | 7.22% |
| Total Liabilities | 8.04% | -1.28% | 2.63% | 3.61% | 7.13% |
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| Common Stock & APIC | -1.53% | -2.33% | 1.14% | -2.29% | 5.40% |
| Retained Earnings | -5.26% | -0.68% | -0.43% | -0.94% | 7.38% |
| Treasury Stock & Other | 47.67% | -5.22% | -4.41% | 14.16% | -10.91% |
| Total Common Equity | 1.18% | -1.78% | -0.22% | -0.14% | 4.68% |
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| Preferred Stock Redeemable | -1.71% | -1.77% | 19.26% | 18.53% | 5.39% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -1.71% | -1.77% | 19.26% | 18.53% | 5.39% |
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| Total Common Equity | 1.18% | -1.78% | -0.22% | -0.14% | 4.68% |
| Total Preferred Equity | -1.71% | -1.77% | 19.26% | 18.53% | 5.39% |
| Total Minority Interest | 1.29% | -1.16% | 2.05% | 0.31% | 4.02% |
| Total Equity | 1.15% | -1.49% | 1.31% | 0.47% | 4.39% |
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