Power Corporation of Canada
TSX:POW
Power Corporation of Canada
TSX:POW
Price:
64.58
CAD
-0.63%
Market Closed
Market Cap:
CA$42B
Balance Sheet
Balance Sheet Decomposition
Power Corporation of Canada
Power Corporation of Canada
Balance Sheet Decomposition is not available for
Power Corporation of Canada
Power Corporation of Canada
Balance Sheet
Power Corporation of Canada
Power Corporation of Canada
Currency: CAD
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
2 590
|
3 001
|
4 159
|
4 142
|
5 332
|
5 761
|
6 320
|
5 323
|
5 385
|
4 016
|
3 741
|
3 540
|
4 767
|
4 431
|
5 085
|
5 182
|
5 903
|
6 441
|
6 805
|
10 040
|
9 509
|
9 848
|
9 937
|
13 744
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
772
|
952
|
1 331
|
2 323
|
1 982
|
2 351
|
2 238
|
2 774
|
3 486
|
3 643
|
4 033
|
4 891
|
0
|
4 206
|
6 809
|
|
| Cash Equivalents |
2 590
|
3 001
|
4 159
|
4 142
|
5 332
|
5 761
|
6 320
|
5 323
|
5 385
|
3 244
|
2 789
|
2 209
|
2 444
|
2 449
|
2 734
|
2 944
|
3 129
|
2 955
|
3 162
|
6 007
|
4 618
|
9 848
|
5 731
|
6 935
|
|
| Total Receivables |
1 226
|
1 067
|
0
|
0
|
1 828
|
1 849
|
0
|
2 635
|
3 120
|
2 608
|
2 446
|
0
|
0
|
285
|
293
|
273
|
350
|
410
|
405
|
404
|
433
|
0
|
6 288
|
8 253
|
|
| Insurance Receivable |
410
|
305
|
0
|
0
|
623
|
452
|
0
|
502
|
403
|
393
|
422
|
3 044
|
3 533
|
3 601
|
4 500
|
5 144
|
5 591
|
6 235
|
7 247
|
6 711
|
6 845
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
156
|
135
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
1 226
|
1 067
|
0
|
0
|
1 828
|
1 849
|
0
|
2 635
|
3 120
|
2 764
|
2 581
|
0
|
0
|
285
|
293
|
273
|
350
|
410
|
405
|
404
|
433
|
0
|
6 288
|
8 253
|
|
| PP&E Net |
511
|
464
|
0
|
0
|
483
|
444
|
0
|
354
|
357
|
831
|
905
|
983
|
1 113
|
1 371
|
1 629
|
1 667
|
1 734
|
1 867
|
3 063
|
3 217
|
3 686
|
4 409
|
5 082
|
6 269
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
831
|
905
|
983
|
1 113
|
1 371
|
1 629
|
1 667
|
1 734
|
1 867
|
3 063
|
3 217
|
3 686
|
0
|
5 082
|
6 269
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
884
|
921
|
969
|
1 003
|
1 093
|
1 225
|
1 300
|
1 387
|
1 461
|
1 743
|
1 891
|
2 095
|
0
|
2 587
|
2 838
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
2 423
|
2 740
|
5 072
|
4 794
|
4 502
|
5 111
|
5 107
|
5 081
|
5 404
|
5 753
|
6 301
|
6 258
|
6 288
|
5 787
|
5 843
|
6 279
|
7 607
|
8 316
|
6 690
|
6 974
|
|
| Goodwill |
4 930
|
5 206
|
10 339
|
10 721
|
8 260
|
8 403
|
9 343
|
8 712
|
8 760
|
8 759
|
8 828
|
8 738
|
9 197
|
9 317
|
9 669
|
9 499
|
10 085
|
10 423
|
10 324
|
13 963
|
12 968
|
14 617
|
14 630
|
14 677
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
206
|
199
|
71
|
79
|
184
|
219
|
235
|
248
|
177
|
287
|
0
|
320
|
288
|
|
| Long-Term Investments |
52 741
|
53 523
|
83 476
|
83 930
|
89 327
|
97 543
|
102 311
|
104 707
|
105 496
|
114 545
|
121 514
|
128 137
|
140 279
|
156 415
|
171 873
|
173 596
|
179 828
|
188 586
|
180 042
|
207 227
|
215 748
|
230 201
|
237 745
|
253 682
|
|
| Other Long-Term Assets |
705
|
592
|
692
|
573
|
735
|
761
|
632
|
2 200
|
1 744
|
1 244
|
1 227
|
1 244
|
1 230
|
1 737
|
1 981
|
1 657
|
1 192
|
1 995
|
802
|
1 082
|
1 131
|
1 505
|
6 361
|
2 181
|
|
| Other Assets |
10 547
|
11 184
|
18 872
|
17 295
|
12 248
|
23 217
|
18 616
|
23 185
|
22 000
|
118 622
|
119 999
|
129 397
|
188 451
|
204 117
|
231 118
|
228 763
|
244 416
|
240 747
|
272 795
|
393 967
|
416 387
|
450 122
|
477 055
|
559 968
|
|
| Total Assets |
68 730
N/A
|
70 136
+2%
|
107 199
+53%
|
105 940
-1%
|
112 999
+7%
|
132 767
+17%
|
132 951
+0%
|
143 700
+8%
|
143 007
0%
|
247 526
+73%
|
255 496
+3%
|
271 632
+6%
|
344 976
+27%
|
377 781
+10%
|
422 859
+12%
|
422 724
0%
|
445 521
+5%
|
452 303
+2%
|
477 250
+6%
|
629 104
+32%
|
661 633
+5%
|
704 401
+6%
|
749 478
+6%
|
851 359
+14%
|
|
| Liabilities | |||||||||||||||||||||||||
| Insurance Policy Liabilities |
47 999
|
48 807
|
76 153
|
74 203
|
80 530
|
96 443
|
92 380
|
103 153
|
103 999
|
204 849
|
212 513
|
226 704
|
293 112
|
321 334
|
359 295
|
358 672
|
379 095
|
382 644
|
408 632
|
553 727
|
579 794
|
618 667
|
656 911
|
743 021
|
|
| Accounts Payable |
2 750
|
2 480
|
0
|
0
|
3 641
|
3 523
|
4 823
|
4 362
|
3 556
|
1 652
|
1 866
|
1 718
|
2 083
|
2 013
|
2 488
|
2 583
|
3 248
|
3 816
|
3 976
|
3 186
|
3 840
|
0
|
3 954
|
5 954
|
|
| Short-Term Debt |
712
|
199
|
0
|
0
|
126
|
0
|
0
|
0
|
0
|
429
|
437
|
448
|
380
|
447
|
479
|
447
|
435
|
457
|
379
|
444
|
407
|
0
|
243
|
379
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 543
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
679
|
621
|
0
|
0
|
643
|
568
|
619
|
463
|
421
|
1 068
|
1 113
|
1 339
|
1 699
|
1 470
|
1 259
|
1 090
|
1 121
|
1 235
|
1 316
|
1 193
|
1 150
|
0
|
935
|
1 147
|
|
| Total Current Liabilities |
4 141
|
3 300
|
0
|
0
|
4 410
|
4 091
|
5 442
|
4 825
|
3 977
|
3 149
|
3 416
|
3 505
|
4 162
|
3 930
|
4 226
|
4 120
|
4 804
|
5 508
|
5 671
|
6 366
|
5 397
|
0
|
5 132
|
7 480
|
|
| Long-Term Debt |
2 544
|
2 393
|
4 289
|
5 957
|
5 731
|
5 805
|
9 117
|
7 972
|
7 418
|
10 760
|
10 656
|
11 175
|
13 502
|
14 474
|
15 288
|
16 300
|
17 107
|
17 347
|
17 874
|
19 555
|
19 124
|
19 984
|
20 700
|
22 417
|
|
| Deferred Income Tax |
313
|
553
|
579
|
852
|
865
|
910
|
841
|
808
|
1 136
|
1 134
|
1 293
|
1 047
|
1 277
|
1 840
|
2 089
|
2 016
|
1 769
|
1 595
|
1 497
|
1 081
|
1 593
|
1 286
|
1 216
|
1 253
|
|
| Minority Interest |
6 877
|
7 561
|
10 471
|
9 192
|
10 240
|
11 983
|
12 781
|
13 980
|
14 478
|
14 421
|
15 210
|
16 206
|
18 243
|
19 504
|
21 407
|
21 197
|
22 201
|
22 928
|
22 411
|
16 526
|
19 389
|
18 703
|
19 122
|
20 106
|
|
| Other Liabilities |
2 164
|
2 135
|
9 665
|
9 134
|
3 964
|
4 934
|
2 353
|
3 205
|
2 170
|
3 783
|
2 583
|
3 397
|
3 706
|
4 718
|
6 576
|
6 555
|
5 930
|
7 163
|
6 991
|
9 642
|
11 997
|
23 885
|
24 254
|
33 202
|
|
| Total Liabilities |
64 038
N/A
|
64 749
+1%
|
101 157
+56%
|
99 338
-2%
|
105 740
+6%
|
124 166
+17%
|
122 914
-1%
|
133 943
+9%
|
133 178
-1%
|
238 096
+79%
|
245 671
+3%
|
262 034
+7%
|
334 002
+27%
|
365 800
+10%
|
408 881
+12%
|
408 860
0%
|
430 906
+5%
|
437 185
+1%
|
463 076
+6%
|
606 897
+31%
|
637 294
+5%
|
682 525
+7%
|
727 335
+7%
|
827 479
+14%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
767
|
922
|
922
|
934
|
1 212
|
1 237
|
1 269
|
1 300
|
1 313
|
1 332
|
1 350
|
1 550
|
1 557
|
1 593
|
1 653
|
1 652
|
1 682
|
1 728
|
1 686
|
10 513
|
10 557
|
10 436
|
10 234
|
10 186
|
|
| Retained Earnings |
3 700
|
4 126
|
5 093
|
5 761
|
6 478
|
7 480
|
8 304
|
8 612
|
8 742
|
7 687
|
8 258
|
8 415
|
8 858
|
9 596
|
10 641
|
10 988
|
11 612
|
11 910
|
10 992
|
8 944
|
11 203
|
9 099
|
10 413
|
11 691
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
16
|
37
|
59
|
78
|
103
|
117
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2 341
|
0
|
0
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
968
|
263
|
298
|
327
|
582
|
224
|
373
|
483
|
201
|
361
|
730
|
247
|
0
|
0
|
0
|
|
| Other Equity |
225
|
339
|
27
|
109
|
468
|
175
|
386
|
258
|
343
|
557
|
46
|
665
|
232
|
210
|
1 460
|
851
|
838
|
1 279
|
1 135
|
2 020
|
2 332
|
0
|
1 496
|
2 003
|
|
| Total Equity |
4 692
N/A
|
5 387
+15%
|
6 042
+12%
|
6 602
+9%
|
7 259
+10%
|
8 601
+18%
|
10 037
+17%
|
9 757
-3%
|
9 829
+1%
|
9 430
-4%
|
9 825
+4%
|
9 598
-2%
|
10 974
+14%
|
11 981
+9%
|
13 978
+17%
|
13 864
-1%
|
14 615
+5%
|
15 118
+3%
|
14 174
-6%
|
22 207
+57%
|
24 339
+10%
|
21 876
-10%
|
22 143
+1%
|
23 880
+8%
|
|
| Total Liabilities & Equity |
68 730
N/A
|
70 136
+2%
|
107 199
+53%
|
105 940
-1%
|
112 999
+7%
|
132 767
+17%
|
132 951
+0%
|
143 700
+8%
|
143 007
0%
|
247 526
+73%
|
255 496
+3%
|
271 632
+6%
|
344 976
+27%
|
377 781
+10%
|
422 859
+12%
|
422 724
0%
|
445 521
+5%
|
452 303
+2%
|
477 250
+6%
|
629 104
+32%
|
661 633
+5%
|
704 401
+6%
|
749 478
+6%
|
851 359
+14%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
418
|
420
|
418
|
445
|
449
|
451
|
454
|
456
|
457
|
459
|
460
|
460
|
460
|
461
|
463
|
463
|
464
|
466
|
426
|
677
|
677
|
667
|
597
|
590
|
|
| Preferred Shares Outstanding |
15
|
21
|
21
|
21
|
31
|
31
|
31
|
31
|
31
|
31
|
31
|
39
|
39
|
38
|
38
|
38
|
38
|
38
|
38
|
38
|
38
|
38
|
87
|
87
|
|
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