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

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	Jun 2025	Mar 2025	Dec 2024	Sep 2024
Total assets	867.8B	854.8B	851.4B	822.5B
Current assets	—	—	—	—
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	13.2B	12.6B	12.5B	11.2B
Other short term investments	15.3B	16.0B	15.1B	13.7B
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	36.4B	36.3B	36.0B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	7.0B	7.0B	7.0B	6.8B
Investments and advances	241.3B	245.0B	244.1B	234.9B
Other non current assets	—	—	—	—
Total liabilities	823.8B	810.4B	807.4B	780.0B
Current liabilities	—	—	—	—
Accounts payable	—	—	6.0B	—
Accrued expenses	—	—	—	—
Short term debt	4.1B	4.0B	4.4B	3.3B
Deferred revenue	—	—	—	—
Tax payable	—	—	345M	—
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	—	—	—
Long term provisions	—	—	264M	—
Long term debt	17.3B	17.6B	18.4B	17.0B
Provision for risks and charges	—	—	—	—
Deferred liabilities	1.4B	1.3B	1.3B	1.2B
Derivative product liabilities	2.0B	2.3B	2.2B	1.6B
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	0	0	0	0
Retained earnings	11.8B	11.6B	11.4B	10.7B
Other shareholders equity	2.1B	2.4B	2.3B	2.0B
Total shareholders equity	44.0B	44.4B	44.0B	42.5B
Additional paid in capital	—	—	—	—
Treasury stock	—	—	—	—
Minority interest	20.0B	20.3B	20.1B	19.6B

Power Corporation of Canada

POW

POW

PCR

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PCR

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Financials

Balance sheet

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