Power Corporation of Cana... (PWCDF)

PNK: PWCDF · Real-Time Price · USD

37.21

-0.23 (-0.61%)

At close: May 02, 2025, 3:53 PM

Power of Canada Balance Sheet Statement

Financials in CAD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	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	9.48B	7.75B	7.86B	8.13B	6.8B	6.08B	5.97B	6.71B	6.44B	5.99B	6.04B	5.86B	5.9B	4.94B	5.97B	5.69B	5.18B	5.04B	4.86B	4.76B
Short-Term Investments	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	50.27B	48.21B	48.16B	48.46B	46.74B	46.93B	46.49B	48.23B	47.48B	46.1B	46.24B	45.81B	43.64B	42.96B	43.76B	43.3B	43.01B	43.18B	42.87B	43.02B
Long-Term Investments	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	157.93B	144.57B	138.11B	132.69B	133.78B	132.92B	130.5B	143.54B	141.54B	138.21B	138.73B	140.4B	136.61B	132.12B	132.28B	132.06B	131.16B	132.01B	128.3B	126.92B
Other Long-Term Assets	-272.06B	-261.52B	-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	-181.39B	-165.16B	-157.67B	-152.32B	-153.01B	-151.87B	-149.3B	-162.37B	-159.62B	-156.12B	-156.62B	-158.23B	-154.72B	-150.58B	-150.51B	-149.48B	-148.58B	-149.69B	-145.74B	-144.36B
Receivables	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	7.29B	n/a	n/a	n/a	7.01B	n/a	n/a	n/a	6.88B	n/a	n/a	n/a	6.16B	n/a	n/a	n/a	5.53B	n/a	n/a	n/a
Inventory	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	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	n/a	n/a	n/a
Other Current Assets	-36.51B	-24.91B	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	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	n/a	n/a	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	16.77B	7.75B	7.86B	8.13B	13.81B	6.08B	5.97B	6.71B	13.32B	5.99B	6.04B	5.86B	12.06B	4.94B	5.97B	5.69B	10.71B	5.04B	4.86B	4.76B
Property-Plant & Equipment	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	3.22B	3.23B	3.15B	3.19B	3.06B	2.83B	2.73B	2.69B	1.87B	1.8B	1.83B	1.77B	1.73B	1.75B	1.7B	1.68B	1.67B	1.7B	1.65B	1.62B
Goodwill & Intangibles	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	20.24B	17.36B	16.41B	16.44B	16.17B	16.11B	16.07B	16.13B	16.21B	16.11B	16.06B	16.06B	16.37B	16.71B	16.54B	15.75B	15.76B	15.98B	15.79B	15.82B
Total Long-Term Assets	n/a	n/a	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	181.39B	165.16B	157.67B	152.32B	153.01B	151.87B	149.3B	162.37B	159.62B	156.12B	156.62B	158.23B	154.72B	150.58B	150.51B	149.48B	148.58B	149.69B	145.74B	144.36B
Total Assets	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	629.1B	501.39B	485.18B	463.71B	477.25B	472.2B	467.39B	468.13B	452.3B	453.71B	455.84B	457.9B	445.52B	431.89B	434.81B	429.62B	422.9B	424.93B	413.11B	412.72B
Account Payables	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	3.19B	n/a	n/a	n/a	3.44B	n/a	n/a	n/a	3.82B	n/a	n/a	n/a	3.25B	n/a	n/a	n/a	2.58B	n/a	n/a	n/a
Deferred Revenue	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	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	n/a	n/a	n/a
Short-Term Debt	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	2.64B	n/a	n/a	n/a	1.51B	n/a	n/a	n/a	1.52B	n/a	n/a	n/a	1.35B	n/a	n/a	n/a	1.23B	n/a	n/a	n/a
Other Current Liabilities	-11.24B	-3.31B	-3.38B	-4.03B	-5.8B	-601M	-625M	-549M	-7.49B	-662M	-734M	-1.39B	-5.08B	-421M	-1.06B	-2.21B	-6.67B	n/a	n/a	n/a	-5.88B	n/a	n/a	n/a	-6.13B	n/a	n/a	n/a	-5.42B	n/a	n/a	n/a	-4.59B	n/a	n/a	n/a
Total Current Liabilities	n/a	n/a	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	5.82B	n/a	n/a	n/a	5.49B	n/a	n/a	n/a	5.34B	n/a	n/a	n/a	4.58B	n/a	n/a	n/a	3.03B	n/a	n/a	n/a
Long-Term Debt	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	18.9B	20.05B	17.58B	17.29B	15.72B	17.31B	17.47B	17.62B	16.28B	16.76B	17.15B	17.14B	16.19B	16.18B	16.55B	16.68B	15.52B	15.31B	15.38B	15.11B
Other Long-Term Liabilities	-19.65B	-18.23B	-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	-19.77B	-20.05B	-17.58B	-17.29B	-16.74B	-17.31B	-17.47B	-17.62B	-16.28B	-16.76B	-17.15B	-17.14B	-16.19B	-16.18B	-16.55B	-16.68B	-15.52B	-15.31B	-15.38B	-15.11B
Total Long-Term Liabilities	n/a	n/a	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	20.33B	21.35B	18.94B	18.72B	18.62B	18.81B	19B	19.24B	18.32B	18.39B	18.75B	18.75B	18.28B	18.42B	18.71B	18.86B	18.75B	17.18B	17.18B	16.98B
Total Liabilities	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	590.37B	21.35B	18.94B	18.72B	440.67B	18.81B	19B	19.24B	414.26B	18.39B	18.75B	18.75B	408.7B	18.42B	18.71B	18.86B	387.84B	17.18B	17.18B	16.98B
Total Debt	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	21.54B	20.05B	17.58B	17.29B	18.25B	17.31B	17.47B	17.62B	17.8B	16.76B	17.15B	17.14B	17.54B	16.18B	16.55B	16.68B	16.75B	15.31B	15.38B	15.11B
Common Stock	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	9.56B	9.53B	9.53B	9.53B	726M	718M	702M	769M	766M	764M	764M	728M	717M	707M	701M	701M	686M	683M	683M	683M
Retained Earnings	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	8.65B	8.3B	8.14B	7.7B	10.78B	10.95B	10.76B	11.75B	11.73B	11.68B	11.69B	11.52B	11.43B	11.41B	11.11B	10.93B	10.8B	10.55B	10.45B	10.36B
Comprehensive Income	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	3.04B	2.62B	2.24B	2.52B	1.71B	1.27B	1.38B	1.82B	1.66B	1.56B	1.76B	1.9B	1.51B	1.25B	1.45B	1.55B	1.41B	1.38B	1.06B	1.34B
Shareholders Equity	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	22.21B	21.4B	20.86B	20.71B	14.17B	13.89B	13.8B	15.3B	15.12B	14.97B	15.18B	15.11B	14.62B	14.34B	14.22B	14.14B	13.86B	13.59B	13.16B	13.36B
Total Investments	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	208.2B	192.78B	186.28B	181.15B	180.52B	179.85B	176.99B	191.78B	189.02B	184.32B	184.97B	186.2B	180.25B	175.08B	176.04B	175.35B	174.17B	175.2B	171.17B	169.94B