Power Corporation of Cana... (PWCDF)

PNK: PWCDF · Real-Time Price · USD

37.45

-0.40 (-1.06%)

At close: May 01, 2025, 3:45 PM

Power of Canada Balance Sheet Statement

Financials in CAD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	12.55B	9.14B	8.87B	8.16B	9.48B	6.8B	6.44B	5.9B	5.18B
Short-Term Investments	15.14B	12.74B	13.38B	51.4B	50.27B	46.74B	47.48B	43.64B	43.01B
Long-Term Investments	244.14B	228.68B	150.87B	165.4B	157.93B	133.78B	141.54B	136.61B	131.16B
Other Long-Term Assets	-272.06B	712.62B	-1.19B	-1.13B	-1.08B	-802M	-1.1B	-1.02B	-1.91B
Receivables	8.54B	6.61B	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	n/a	n/a	-33.46B	-34.27B	-35.72B	-22.53B	-22.57B	-16.02B	-21.49B
Other Current Assets	-36.51B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	n/a	28.7B	30.68B	15.73B	16.77B	13.81B	13.32B	12.06B	10.71B
Property-Plant & Equipment	6.27B	5.08B	4.41B	3.69B	3.22B	3.06B	1.87B	1.73B	1.67B
Goodwill & Intangibles	21.65B	21.32B	22.91B	20.57B	20.24B	16.17B	16.21B	16.37B	15.76B
Total Long-Term Assets	n/a	967.71B	178.18B	189.66B	181.39B	153.01B	159.62B	154.72B	148.58B
Total Assets	851.36B	749.48B	733.65B	661.63B	629.1B	477.25B	452.3B	445.52B	422.9B
Account Payables	5.95B	3.95B	3.67B	3.84B	3.19B	3.44B	3.82B	3.25B	2.58B
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	4.4B	3.45B	3.11B	407M	2.64B	1.51B	1.52B	1.35B	1.23B
Other Current Liabilities	-11.24B	-8.09B	-7.49B	-5.08B	-6.67B	-5.88B	-6.13B	-5.42B	-4.59B
Total Current Liabilities	n/a	8.09B	4.38B	4.25B	5.82B	5.49B	5.34B	4.58B	3.03B
Long-Term Debt	17.56B	16.75B	17.15B	18.24B	18.9B	15.72B	16.28B	16.19B	15.52B
Other Long-Term Liabilities	-19.65B	690.72B	-18.07B	598.78B	-19.77B	-16.74B	-16.28B	-16.19B	-15.52B
Total Long-Term Liabilities	n/a	708.21B	4.38B	21.03B	20.33B	18.62B	18.32B	18.28B	18.75B
Total Liabilities	807.37B	708.21B	689.55B	617.9B	590.37B	440.67B	414.26B	408.7B	387.84B
Total Debt	22.8B	20.94B	21.17B	19.53B	21.54B	18.25B	17.8B	17.54B	16.75B
Common Stock	n/a	9.28B	9.49B	9.6B	9.56B	726M	766M	717M	686M
Retained Earnings	11.36B	10.01B	11.1B	10.81B	8.65B	10.78B	11.73B	11.43B	10.8B
Comprehensive Income	2.33B	1.9B	2.48B	2.98B	3.04B	1.71B	1.66B	1.51B	1.41B
Shareholders Equity	23.88B	22.14B	24.02B	24.34B	22.21B	14.17B	15.12B	14.62B	13.86B
Total Investments	255.13B	238.9B	249.13B	216.8B	208.2B	180.52B	189.02B	180.25B	174.17B