Power Corporation of Canada (POW) - Financials, balance sheet (annual)

59.15000 CAD

0.15

0.25%

Last update Sep 12, 3:59 PM EDT

Market closed

Day range

59.15000

58.87000

59.35000

Previous close

59.30000

Open

59.15000

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Power Corporation of Canada

59.15

0.15

0.25%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	851.4B	—	—	—
Current assets	—	—	—	—
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	12.5B	9.1B	8.9B	9.5B
Other short term investments	15.1B	12.7B	14.6B	13.9B
Accounts receivable	7.3B	5.6B	4.9B	6.8B
Other receivables	927M	668M	539M	433M
Inventory	—	—	—	—
Prepaid assets	273M	209M	216M	196M
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	—	—	—	—
Properties	—	—	—	—
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	36.3B	36.0B	37.6B	33.6B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	7.0B	6.7B	8.3B	7.6B
Investments and advances	244.1B	228.7B	218.7B	165.8B
Other non current assets	—	—	—	—
Total liabilities	807.4B	—	—	—
Current liabilities	—	—	—	—
Accounts payable	6.0B	4.0B	3.7B	3.8B
Accrued expenses	—	—	—	—
Short term debt	4.4B	3.5B	3.1B	407M
Deferred revenue	—	—	—	—
Tax payable	345M	154M	162M	311M
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	—	—	—
Long term provisions	264M	256M	293M	314M
Long term debt	18.4B	17.5B	18.1B	18.2B
Provision for risks and charges	—	—	—	—
Deferred liabilities	1.3B	1.2B	1.3B	1.2B
Derivative product liabilities	2.2B	1.4B	1.7B	1.1B
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	0	0	0	0
Retained earnings	11.4B	10.0B	9.1B	8.5B
Other shareholders equity	2.3B	1.9B	2.3B	3.0B
Total shareholders equity	44.0B	41.3B	40.6B	40.3B
Additional paid in capital	—	—	—	—
Treasury stock	—	—	—	—
Minority interest	20.1B	19.1B	18.7B	18.2B

Power Corporation of Canada

POW

POW

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Financials

Balance sheet

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