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

53.5 CAD

0.01

0.02%

Last update Jul 16, 3:59 PM EDT

Market closed

Day range

53.5

52.97000

53.72000

Previous close

53.49000

Open

53.57000

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Power Corporation of Canada

53.50

0.01

0.02%

Financials

Balance sheet

Fiscal date	Mar 2025	Dec 2024	Sep 2024	Jun 2024
Total assets	854.8B	851.4B	822.5B	790.8B
Current assets	—	—	—	—
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	12.6B	12.5B	11.2B	10.9B
Other short term investments	16.0B	15.1B	13.7B	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	36.4B	36.3B	36.0B	36.4B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	7.0B	7.0B	6.8B	6.8B
Investments and advances	245.0B	244.1B	234.9B	226.4B
Other non current assets	—	—	—	—
Total liabilities	810.4B	807.4B	780.0B	748.7B
Current liabilities	—	—	—	—
Accounts payable	—	6.0B	—	—
Accrued expenses	—	—	—	—
Short term debt	4.0B	4.4B	3.3B	3.4B
Deferred revenue	—	—	—	—
Tax payable	—	345M	—	—
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	—	—	—
Long term provisions	—	264M	—	—
Long term debt	17.6B	18.4B	17.0B	16.9B
Provision for risks and charges	—	—	—	—
Deferred liabilities	1.3B	1.3B	1.2B	1.2B
Derivative product liabilities	2.3B	2.2B	1.6B	1.7B
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	0	0	0	0
Retained earnings	11.6B	11.4B	10.7B	10.8B
Other shareholders equity	2.4B	2.3B	2.0B	1.7B
Total shareholders equity	44.4B	44.0B	42.5B	42.2B
Additional paid in capital	—	—	—	—
Treasury stock	—	—	—	—
Minority interest	20.3B	20.1B	19.6B	19.5B