Power Corporation of Canada
PWCDF
$34.95
-$0.4599-1.30%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.09% | 1.51% | 2.61% | 4.85% | 20.89% |
| Total Receivables | -2.37% | 16.72% | 10.62% | 15.10% | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -0.84% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -12.69% | -21.65% | -2.43% | 18.75% | 10.53% |
| Total Current Assets | 5.53% | -1.26% | 2.13% | 7.47% | 20.29% |
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| Total Current Assets | 5.53% | -1.26% | 2.13% | 7.47% | 20.29% |
| Net Property, Plant & Equipment | 7.71% | 10.99% | 11.69% | 18.13% | 22.14% |
| Long-term Investments | -1.03% | -1.21% | 0.44% | 2.57% | 3.64% |
| Goodwill | -1.03% | -1.21% | 0.44% | 2.57% | 3.64% |
| Total Other Intangibles | 0.99% | -1.77% | -19.88% | -17.56% | -21.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 25.48% | 9.43% | 6.42% | 48.61% | -10.63% |
| Total Assets | 15.16% | 5.69% | 6.90% | 9.04% | 3.19% |
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| Total Accounts Payable | 38.29% | 13.16% | 23.58% | 11.97% | -- |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 0.38% | 45.13% | 53.02% | 34.09% | 49.65% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -4.70% | -22.04% | -16.30% | 48.99% | 11.15% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | 347.33% | -- |
| Total Other Current Liabilities | -- | -- | -- | 347.33% | -- |
| Total Current Liabilities | -44.48% | -54.28% | 7.75% | 56.51% | 224.96% |
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| Total Current Liabilities | -44.48% | -54.28% | 7.75% | 56.51% | 224.96% |
| Long-Term Debt | 0.32% | -1.60% | -0.43% | 0.11% | 4.69% |
| Short-term Debt | 0.38% | 45.13% | 53.02% | 34.09% | 49.65% |
| Capital Leases | -1.42% | -10.97% | -4.55% | -30.30% | -4.17% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 16.74% | 6.61% | 7.44% | 9.21% | 3.09% |
| Total Liabilities | 15.90% | 5.97% | 7.22% | 9.34% | 3.57% |
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| Common Stock & APIC | -1.40% | -5.17% | -2.38% | 0.30% | 0.23% |
| Retained Earnings | 6.54% | 10.18% | 10.07% | 12.69% | -6.32% |
| Treasury Stock & Other | 6.93% | -15.55% | -18.99% | -16.65% | 0.91% |
| Total Common Equity | 3.08% | 0.81% | 1.26% | 3.79% | -2.90% |
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| Preferred Stock Redeemable | 0.13% | -3.25% | -0.08% | 2.48% | 1.49% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.13% | -3.25% | -0.08% | 2.48% | 1.49% |
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| Total Common Equity | 3.08% | 0.81% | 1.26% | 3.79% | -2.90% |
| Total Preferred Equity | 0.13% | -3.25% | -0.08% | 2.48% | 1.49% |
| Total Minority Interest | 3.37% | 1.17% | 2.03% | 4.78% | -2.36% |
| Total Equity | 3.15% | 0.88% | 1.58% | 4.22% | -2.56% |
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