Power Corporation of Cana...

OTC: PWCDF · Real-Time Price · USD
41.62
-0.01 (-0.02%)
At close: Aug 20, 2025, 3:59 PM
41.47
-0.36%
After-hours: Aug 20, 2025, 03:59 PM EDT

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
542.79B 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
9.24B 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