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

36.20000 EUR

0.4

1.12%

Last update Sep 12, 3:46 PM CEST

Market closed

Day range

36.20000

Previous close

35.80000

Open

36.20000

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Power Corporation of Canada

36.20

0.40

1.12%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	523.8B	—	—	—
Current assets	—	—	—	—
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	7.7B	9.1B	8.9B	9.5B
Other short term investments	9.3B	12.7B	14.6B	13.9B
Accounts receivable	4.5B	5.6B	4.9B	6.8B
Other receivables	570.4M	668M	539M	433M
Inventory	—	—	—	—
Prepaid assets	168.0M	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	22.4B	36.0B	37.6B	33.6B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	4.3B	6.7B	8.3B	7.6B
Investments and advances	150.2B	228.7B	218.7B	165.8B
Other non current assets	—	—	—	—
Total liabilities	496.8B	—	—	—
Current liabilities	—	—	—	—
Accounts payable	3.7B	4.0B	3.7B	3.8B
Accrued expenses	—	—	—	—
Short term debt	2.7B	3.5B	3.1B	407M
Deferred revenue	—	—	—	—
Tax payable	212.3M	154M	162M	311M
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	—	—	—
Long term provisions	162.4M	256M	293M	314M
Long term debt	11.3B	17.5B	18.1B	18.2B
Provision for risks and charges	—	—	—	—
Deferred liabilities	771.0M	1.2B	1.3B	1.2B
Derivative product liabilities	1.3B	1.4B	1.7B	1.1B
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	0	0	0	0
Retained earnings	7.0B	10.0B	9.1B	8.5B
Other shareholders equity	1.4B	1.9B	2.3B	3.0B
Total shareholders equity	27.1B	41.3B	40.6B	40.3B
Additional paid in capital	—	—	—	—
Treasury stock	—	—	—	—
Minority interest	12.4B	19.1B	18.7B	18.2B

Power Corporation of Canada

PCR

PCR

POW

PCR

PCR

PCR

PCR

Financials

Balance sheet

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