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POWER CORPORATION CANADA - POWCN 5 3/4 PERP (POW-PR-H.CA) Stock Balance Sheet

Canada - TSX:POW-PR-H -

25.9 CAD
+0.24 (+0.94%)
Last: 11/3/2025, 7:00:00 PM

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 MRQ
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
POW-PR-H.CA Cash ChartPOW-PR-H.CA Cash over time chart
N/A6.81B4.21BN/A4.89B
Cash Equivalents
POW-PR-H.CA Cash Equivalents ChartPOW-PR-H.CA Cash Equivalents over time chart
13.23B6.93B5.73B9.85B4.62B
Insurance Receivables
POW-PR-H.CA Insurance Receivables ChartPOW-PR-H.CA Insurance Receivables over time chart
N/AN/AN/AN/A6.84B
Receivables
POW-PR-H.CA Receivables ChartPOW-PR-H.CA Receivables over time chart
N/A8.25B6.29BN/A433.00M
Total Current Assets
POW-PR-H.CA Total Current Assets ChartPOW-PR-H.CA Total Current Assets over time chart
N/A8.25B6.29BN/A433.00M
 
Non-Current Assets
PPE Net
POW-PR-H.CA PPE Net ChartPOW-PR-H.CA PPE Net over time chart
6.44B6.27B5.08B4.41B3.69B
Investments And Advances
POW-PR-H.CA Investments And Advances ChartPOW-PR-H.CA Investments And Advances over time chart
250.86B253.68B237.75B230.20B215.75B
Goodwill
POW-PR-H.CA Goodwill ChartPOW-PR-H.CA Goodwill over time chart
14.63B14.68B14.63B14.62B12.97B
Intangibles
POW-PR-H.CA Intangibles ChartPOW-PR-H.CA Intangibles over time chart
6.99B6.97B6.69B8.32B7.61B
Other Non-Current Assets
POW-PR-H.CA Other Non-Current Assets ChartPOW-PR-H.CA Other Non-Current Assets over time chart
2.25B2.18B6.36B1.50B1.13B
Total Non-Current Assets
POW-PR-H.CA Total Non-Current Assets ChartPOW-PR-H.CA Total Non-Current Assets over time chart
N/A843.11B743.19BN/A661.20B
 
TOTAL ASSETS
POW-PR-H.CA TOTAL ASSETS ChartPOW-PR-H.CA TOTAL ASSETS over time chart
867.84B851.36B749.48B704.40B661.63B
 
LIABILITIES
Current Liabilities
Short Term Debt
POW-PR-H.CA Short Term Debt ChartPOW-PR-H.CA Short Term Debt over time chart
0.00379.00M243.00M0.00407.00M
Current Portion Of LT Debt.
POW-PR-H.CA Current Portion Of LT Debt. ChartPOW-PR-H.CA Current Portion Of LT Debt. over time chart
N/AN/AN/AN/AN/A
Accounts Payable
POW-PR-H.CA Accounts Payable ChartPOW-PR-H.CA Accounts Payable over time chart
N/A5.95B3.95BN/A3.84B
Other Current Liabilities
POW-PR-H.CA Other Current Liabilities ChartPOW-PR-H.CA Other Current Liabilities over time chart
N/A1.15B935.00MN/A1.15B
Total Current Liabilities
POW-PR-H.CA Total Current Liabilities ChartPOW-PR-H.CA Total Current Liabilities over time chart
N/A7.48B5.13BN/A5.40B
 
Non-Current Liabilities
Long Term Debt
POW-PR-H.CA Long Term Debt ChartPOW-PR-H.CA Long Term Debt over time chart
21.40B22.42B20.70B19.98B19.12B
Deferred Taxes/Income
POW-PR-H.CA Deferred Taxes/Income ChartPOW-PR-H.CA Deferred Taxes/Income over time chart
1.36B1.25B1.22B1.29B1.59B
Other Non-Current Liabilities
POW-PR-H.CA Other Non-Current Liabilities ChartPOW-PR-H.CA Other Non-Current Liabilities over time chart
45.08B33.20B24.25B23.89B12.00B
Total Non-Current Liabilities
POW-PR-H.CA Total Non-Current Liabilities ChartPOW-PR-H.CA Total Non-Current Liabilities over time chart
N/A820.00B722.20BN/A631.90B
 
TOTAL LIABILITIES
POW-PR-H.CA TOTAL LIABILITIES ChartPOW-PR-H.CA TOTAL LIABILITIES over time chart
843.85B827.48B727.34B682.52B637.29B
 
SHAREHOLDERS' EQUITY
Retained Earnings
POW-PR-H.CA Retained Earnings ChartPOW-PR-H.CA Retained Earnings over time chart
12.10B11.69B10.41B9.10B11.20B
Additional Paid In Capital
POW-PR-H.CA Additional Paid In Capital ChartPOW-PR-H.CA Additional Paid In Capital over time chart
N/AN/AN/A2.34BN/A
Minority Interest
POW-PR-H.CA Minority Interest ChartPOW-PR-H.CA Minority Interest over time chart
20.03B20.11B19.12B18.70B19.39B
Common Shares
POW-PR-H.CA Common Shares ChartPOW-PR-H.CA Common Shares over time chart
10.17B10.19B10.23B10.44B10.56B
Other Shareholders' Equity
POW-PR-H.CA Other Shareholders' Equity ChartPOW-PR-H.CA Other Shareholders' Equity over time chart
1.72B2.00B1.50BN/A2.33B
Shares Outstanding
POW-PR-H.CA Shares Outstanding ChartPOW-PR-H.CA Shares Outstanding over time chart
641.83M644.81M652.25M667.00M677.00M
Tangible Book Value per Share
POW-PR-H.CA Tangible Book Value per Share ChartPOW-PR-H.CA Tangible Book Value per Share over time chart
2.211.98-0.19-3.014.15
Total Shareholders' Equity
POW-PR-H.CA Total Shareholders' Equity ChartPOW-PR-H.CA Total Shareholders' Equity over time chart
23.99B23.88B22.14B21.88B24.34B
 
TOTAL LIABILITIES AND EQUITY
POW-PR-H.CA TOTAL LIABILITIES AND EQUITY ChartPOW-PR-H.CA TOTAL LIABILITIES AND EQUITY over time chart
867.84B851.36B749.48B704.40B661.63B
 
Statistics
Debt/Equity
POW-PR-H.CA Debt/Equity ChartPOW-PR-H.CA Debt/Equity over time chart
0.890.950.950.910.80
Current Ratio
POW-PR-H.CA Current Ratio ChartPOW-PR-H.CA Current Ratio over time chart
N/A1.101.23N/A0.08
Return On Assets (ROA)
POW-PR-H.CA Return On Assets (ROA) ChartPOW-PR-H.CA Return On Assets (ROA) over time chart
0.32%0.32%0.29%0.27%0.44%
Return On Equity (ROE)
POW-PR-H.CA Return On Equity (ROE) ChartPOW-PR-H.CA Return On Equity (ROE) over time chart
11.52%11.49%9.91%8.74%11.98%
Return On Invested Capital (ROIC)
POW-PR-H.CA Return On Invested Capital (ROIC) ChartPOW-PR-H.CA Return On Invested Capital (ROIC) over time chart
N/A0.54%0.45%N/A0.58%
Return On Invested Capital Ex Cash (ROICexc)
POW-PR-H.CA Return On Invested Capital Ex Cash (ROICexc) ChartPOW-PR-H.CA Return On Invested Capital Ex Cash (ROICexc) over time chart
N/A0.55%0.46%N/A0.58%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
POW-PR-H.CA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartPOW-PR-H.CA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
N/A0.56%0.47%N/A0.60%

All data in CAD , ROIC based on taxRate of 0.28

Charts

POW-PR-H.CA Balance Sheet Over Time ChartPOW-PR-H.CA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
POW-PR-H.CA Balance Sheet - Short Vs Long Term ChartPOW-PR-H.CA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term