Power Corporation of Cana...

OTC: PWCDF · Real-Time Price · USD
41.45
-0.01 (-0.02%)
At close: Aug 15, 2025, 11:55 AM

Power of Canada Balance Sheet Statement

Financials in CAD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
12.55B 9.14B 8.87B 8.16B
Short-Term Investments
15.14B 12.74B 13.38B 51.4B
Long-Term Investments
244.14B 228.68B 150.87B 165.4B
Other Long-Term Assets
788.46B 712.62B -1.19B 628.26B
Receivables
8.54B 6.61B n/a 7.57B
Inventory
n/a n/a -33.46B n/a
Other Current Assets
n/a n/a n/a n/a
Total Current Assets
36.51B 28.7B 30.68B 15.73B
Property-Plant & Equipment
6.27B 5.08B 4.41B 3.69B
Goodwill & Intangibles
21.65B 21.32B 22.91B 20.57B
Total Long-Term Assets
814.85B 967.71B 178.18B 189.66B
Total Assets
851.36B 749.48B 733.65B 648B
Account Payables
5.95B 3.95B 3.67B 3.84B
Deferred Revenue
n/a n/a n/a n/a
Short-Term Debt
4.4B 3.45B 3.11B 407M
Other Current Liabilities
16.61B -8.09B -7.49B 5.51B
Total Current Liabilities
26.96B 8.09B 4.38B 9.76B
Long-Term Debt
17.56B 16.75B 17.15B 18.24B
Other Long-Term Liabilities
760.76B 690.72B -18.07B 577.3B
Total Long-Term Liabilities
780.41B 708.21B 4.38B 21.03B
Total Liabilities
807.37B 708.21B 689.55B 607.68B
Total Debt
22.8B 20.94B 21.17B 19.53B
Common Stock
n/a 9.28B 9.49B 9.6B
Retained Earnings
11.36B 10.01B 11.1B 10.81B
Comprehensive Income
2.33B 1.9B 2.48B 3.01B
Shareholders Equity
23.88B 22.14B 24.02B 22.09B
Total Investments
255.13B 238.9B 249.13B 216.8B