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 | 2.85% | 7.56% | 11.48% | 6.42% | 9.15% |
| Total Receivables | 19.47% | 28.49% | 20.81% | 24.65% | -2.70% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | 4.55% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 139.95% | 129.48% | 21.22% | -4.55% | 1.30% |
| Total Current Assets | 15.51% | 19.36% | 13.64% | 5.44% | 8.30% |
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| Total Current Assets | 15.51% | 19.36% | 13.64% | 5.44% | 8.30% |
| Net Property, Plant & Equipment | 2.12% | 9.31% | 9.54% | 21.96% | 22.16% |
| Long-term Investments | -1.69% | 3.26% | 4.82% | -1.93% | -0.79% |
| Goodwill | -1.69% | 3.26% | 4.82% | -1.93% | -0.79% |
| Total Other Intangibles | -3.00% | 3.87% | 5.80% | 0.44% | 3.31% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 34.67% | 22.96% | 40.92% | 19.05% | 25.57% |
| Total Assets | 12.80% | 12.06% | 14.11% | 8.11% | 10.12% |
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| Total Accounts Payable | 9.25% | 17.76% | 19.68% | 12.76% | 3.78% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 38.72% | 40.07% | 108.39% | 71.71% | 64.91% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -28.37% | -10.50% | 444.70% | 29.23% | 50.11% |
| Total Finance Division Other Current Liabilities | -- | -- | 15.82% | -- | -- |
| Total Other Current Liabilities | -- | -- | 15.82% | -- | -- |
| Total Current Liabilities | -0.94% | 10.82% | 53.96% | 30.77% | 37.53% |
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| Total Current Liabilities | -0.94% | 10.82% | 53.96% | 30.77% | 37.53% |
| Long-Term Debt | -1.04% | 0.38% | -3.16% | -3.65% | 2.42% |
| Short-term Debt | 38.72% | 40.07% | 108.39% | 71.71% | 64.91% |
| Capital Leases | -4.55% | 1.02% | -14.02% | -5.53% | 7.91% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 13.82% | 12.77% | 14.50% | 8.62% | 10.55% |
| Total Liabilities | 13.41% | 12.47% | 14.47% | 8.39% | 10.42% |
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| Common Stock & APIC | -4.96% | 1.73% | 4.06% | -3.41% | -0.08% |
| Retained Earnings | -7.20% | 5.18% | 7.80% | 8.04% | 9.67% |
| Treasury Stock & Other | 52.73% | -7.86% | 1.29% | 13.30% | 19.88% |
| Total Common Equity | -0.97% | 2.45% | 5.63% | 3.71% | 6.32% |
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| Preferred Stock Redeemable | 36.48% | 46.33% | 49.12% | 17.41% | 0.35% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 36.48% | 46.33% | 49.12% | 17.41% | 0.35% |
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| Total Common Equity | -0.97% | 2.45% | 5.63% | 3.71% | 6.32% |
| Total Preferred Equity | 36.48% | 46.33% | 49.12% | 17.41% | 0.35% |
| Total Minority Interest | 2.49% | 5.25% | 7.60% | 1.65% | 3.30% |
| Total Equity | 1.41% | 4.67% | 7.47% | 3.07% | 4.79% |
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