Power Corporation of Cana... (PWCDF)
OTC: PWCDF
· Real-Time Price · USD
41.51
0.05 (0.12%)
At close: Aug 15, 2025, 1:36 PM
Power of Canada Balance Sheet Statement
Financials in CAD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 12.58B | 12.55B | 11.23B | 10.89B | 10.15B | 9.94B | 9.51B | 9.4B | 8.93B | 8.87B | 11.29B | 10.64B | 12.29B | 8.16B | 10.14B | 9.63B | 7.95B |
Short-Term Investments | 16.05B | 15.14B | 13.68B | 13.61B | 13.57B | 12.74B | 12.4B | 12.66B | 10.61B | 13.38B | 12.29B | 12.67B | 11.75B | 51.4B | 13.99B | 13.09B | 49.77B |
Long-Term Investments | -5.09B | 244.14B | 234.87B | 222.73B | 226.31B | 187.46B | 216.21B | 218.01B | 224.67B | 150.87B | 146.28B | 147.74B | 128.76B | 165.4B | 140B | 132.99B | 154.04B |
Other Long-Term Assets | 800.98B | 788.46B | 772.28B | -249.62B | -1.92B | 491.38B | -1.61B | -1.71B | -1.61B | -1.19B | -1.27B | -1.15B | -1.12B | -1.13B | -983M | -927M | -980M |
Receivables | n/a | 8.54B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Inventory | n/a | n/a | n/a | n/a | n/a | -28.49B | n/a | n/a | n/a | -33.46B | n/a | n/a | n/a | -34.27B | n/a | n/a | n/a |
Other Current Assets | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 28.63B | 36.51B | 24.91B | 24.5B | 23.72B | 25.01B | 21.91B | 22.06B | 8.93B | 30.68B | 23.58B | 23.31B | 24.05B | 15.73B | 24.13B | 22.71B | 7.95B |
Property-Plant & Equipment | 6.38B | 6.27B | 5.24B | 5.29B | 5.19B | 5.08B | 4.87B | 4.61B | 4.64B | 4.41B | 4.05B | 3.87B | 3.66B | 3.69B | 3.55B | 3.45B | 3.28B |
Goodwill & Intangibles | 21.7B | 21.65B | 21.41B | 21.59B | 21.47B | 21.32B | 21.52B | 21.18B | 23.05B | 22.91B | 23.14B | 22.57B | 20.45B | 20.57B | 20.61B | 20.33B | 20.24B |
Total Long-Term Assets | 826.21B | 814.85B | 797.63B | 1,002.7B | 252.97B | 707.14B | 242.61B | 243.8B | 252.36B | 178.18B | 173.48B | 174.18B | 152.87B | 189.66B | 164.15B | 156.77B | 177.55B |
Total Assets | 854.84B | 851.36B | 822.54B | 790.83B | 775.51B | 732.15B | 715.21B | 723.95B | 724.84B | 733.65B | 703.45B | 700.49B | 631.22B | 661.63B | 645.31B | 634.86B | 621.47B |
Account Payables | n/a | 5.95B | n/a | n/a | 679M | 3.95B | 601M | 625M | 549M | 3.67B | n/a | n/a | n/a | 3.84B | n/a | n/a | n/a |
Deferred Revenue | n/a | n/a | n/a | n/a | 2.67B | 679M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 4B | 4.4B | 3.31B | 3.38B | 3.35B | 486M | n/a | n/a | n/a | 3.11B | 662M | 734M | 1.39B | 407M | 421M | 1.06B | 2.21B |
Other Current Liabilities | n/a | 16.61B | n/a | -3.38B | -4.03B | -5.8B | -601M | -625M | -549M | -7.49B | -662M | -734M | -1.39B | -5.08B | -421M | -1.06B | -2.21B |
Total Current Liabilities | 4B | 26.96B | 3.31B | 3.38B | 3.35B | -11.56B | -15.91B | -16.15B | -17.05B | 4.38B | 662M | 734M | 1.39B | 4.25B | 421M | 1.06B | 2.21B |
Long-Term Debt | 17.63B | 17.56B | 17.02B | 16.86B | 16.78B | 16.75B | 20.36B | 20B | 15.59B | 17.15B | 18.89B | 18.37B | 17.64B | 18.24B | 13.06B | 12.96B | 17.57B |
Other Long-Term Liabilities | 787.48B | 760.76B | 758.49B | -16.86B | -16.78B | -18.96B | -20.36B | -20B | -15.59B | -18.07B | -18.89B | -18.37B | -17.64B | 598.78B | -13.06B | -12.96B | -17.57B |
Total Long-Term Liabilities | 806.39B | 780.41B | 776.72B | 746.67B | 17.93B | 702.45B | 21.5B | 21.16B | 16.81B | 4.38B | 662M | 734M | 1.39B | 21.03B | 14.52B | 14.37B | 18.69B |
Total Liabilities | 810.39B | 807.37B | 780.03B | 748.67B | 733.88B | 690.88B | 21.5B | 21.16B | 16.81B | 689.55B | 660.47B | 658.05B | 588.42B | 617.9B | 602.02B | 593.84B | 582.77B |
Total Debt | 21.64B | 22.8B | 20.34B | 20.25B | 20.13B | 21.19B | 20.36B | 20B | 15.59B | 21.17B | 19.55B | 19.11B | 19.03B | 19.53B | 13.48B | 14.02B | 19.78B |
Common Stock | n/a | n/a | n/a | 9.26B | 9.25B | 9.28B | 9.38B | 9.45B | 9.47B | 9.49B | 9.5B | 9.52B | 9.59B | 9.6B | 9.6B | 9.59B | 9.56B |
Retained Earnings | 11.56B | 11.36B | 10.69B | 10.77B | 10.3B | 10.01B | 10.05B | 9.46B | 9.35B | 11.1B | 10.89B | 10.87B | 10.65B | 10.81B | 10.54B | 10.09B | 8.84B |
Comprehensive Income | 2.42B | 2.33B | 2.05B | 1.72B | 1.92B | 1.9B | 1.92B | 1.97B | 2.37B | 2.48B | 1.93B | 1.82B | 2.21B | 2.98B | 2.91B | 2.97B | 2.69B |
Shareholders Equity | 24.15B | 23.88B | 22.93B | 22.7B | 22.42B | 22.14B | 22.3B | 21.82B | 22.14B | 24.02B | 23.27B | 23.17B | 23.4B | 24.34B | 24B | 23.61B | 22.05B |
Total Investments | 10.96B | 255.13B | 245.02B | 236.34B | 236.15B | 187.46B | 226.45B | 228.74B | 235.28B | 249.13B | 242.22B | 239.53B | 202.73B | 216.8B | 212.07B | 204.77B | 203.81B |