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

50.60000 CAD

0.75

1.46%

Last update May 9, 3:59 PM EDT

Main market

Day range

50.60000

50.51000

51.61000

Previous close

51.35000

Open

51.34000

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Power Corporation of Canada

50.60

0.75

1.46%

Financials

Balance sheet

Fiscal date	Dec 2024	Sep 2024	Jun 2024	Mar 2024
Total assets	851.4B	822.5B	790.8B	775.5B
Current assets	—	—	—	—
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	12.5B	11.2B	10.9B	10.1B
Other short term investments	15.1B	13.7B	13.6B	13.6B
Accounts receivable	7.3B	—	—	—
Other receivables	927M	—	—	—
Inventory	—	—	—	—
Prepaid assets	273M	—	—	—
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	36.4B	36.2B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	7.0B	6.8B	6.8B	6.7B
Investments and advances	244.1B	234.9B	226.4B	226.3B
Other non current assets	—	—	—	—
Total liabilities	807.4B	780.0B	748.7B	733.9B
Current liabilities	—	—	—	—
Accounts payable	6.0B	—	—	—
Accrued expenses	—	—	—	—
Short term debt	4.4B	3.3B	3.4B	3.3B
Deferred revenue	—	—	—	—
Tax payable	345M	—	—	—
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	—	—	—
Long term provisions	264M	—	—	—
Long term debt	18.4B	17.0B	16.9B	16.8B
Provision for risks and charges	—	—	—	—
Deferred liabilities	1.3B	1.2B	1.2B	1.2B
Derivative product liabilities	2.2B	1.6B	1.7B	1.6B
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	0	0	0	0
Retained earnings	11.4B	10.7B	10.8B	10.3B
Other shareholders equity	2.3B	2.0B	1.7B	1.9B
Total shareholders equity	44.0B	42.5B	42.2B	41.6B
Additional paid in capital	—	—	—	—
Treasury stock	—	—	—	—
Minority interest	20.1B	19.6B	19.5B	19.2B