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

36.40000 EUR

0.2

0.55%

Last update Sep 11, 4:06 PM CEST

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36.40000

Previous close

36.20000

Open

36.40000

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Power Corporation of Canada

36.40

0.20

0.55%

Financials

Balance sheet

Fiscal date	Jun 2025	Mar 2025	Dec 2024	Sep 2024
Total assets	534.0B	526.0B	523.8B	506.1B
Current assets	—	—	—	—
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	8.1B	7.7B	7.7B	6.9B
Other short term investments	9.4B	9.9B	9.3B	8.4B
Accounts receivable	—	—	4.5B	—
Other receivables	—	—	570.4M	—
Inventory	—	—	—	—
Prepaid assets	—	—	168.0M	—
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	22.3B	22.4B	22.4B	22.1B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	4.3B	4.3B	4.3B	4.2B
Investments and advances	148.5B	150.7B	150.2B	144.5B
Other non current assets	—	—	—	—
Total liabilities	506.9B	498.6B	496.8B	480.0B
Current liabilities	—	—	—	—
Accounts payable	—	—	3.7B	—
Accrued expenses	—	—	—	—
Short term debt	2.5B	2.5B	2.7B	2.0B
Deferred revenue	—	—	—	—
Tax payable	—	—	212.3M	—
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	—	—	—
Long term provisions	—	—	162.4M	—
Long term debt	10.7B	10.9B	11.3B	10.5B
Provision for risks and charges	—	—	—	—
Deferred liabilities	834.3M	782.7M	771.0M	739.6M
Derivative product liabilities	1.2B	1.4B	1.3B	976.5M
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	0	0	0	0
Retained earnings	7.2B	7.1B	7.0B	6.6B
Other shareholders equity	1.3B	1.5B	1.4B	1.3B
Total shareholders equity	27.1B	27.3B	27.1B	26.2B
Additional paid in capital	—	—	—	—
Treasury stock	—	—	—	—
Minority interest	12.3B	12.5B	12.4B	12.0B

Power Corporation of Canada

PCR

PCR

POW

PCR

PCR

PCR

PCR

Financials

Balance sheet

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