Power Corporation of Canada
TSX:POW
Power Corporation of Canada
TSX:POW
Price:
49.94
CAD
-0.7%
Market Closed
Market Cap:
32.5B
CAD
Balance Sheet
Balance Sheet Decomposition
Power Corporation of Canada
Power Corporation of Canada
| Cash & Short-Term Investments | 11.2B |
| PP&E | 5.2B |
| Long-Term Investments | 244.1B |
| Other Assets | 561.9B |
Balance Sheet
Power Corporation of Canada
Power Corporation of Canada
Currency: CAD
Millions
Annual
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
4 431
|
5 085
|
5 182
|
5 903
|
6 441
|
6 805
|
10 040
|
9 509
|
9 848
|
9 937
|
|
| Cash |
1 982
|
2 351
|
2 238
|
2 774
|
3 486
|
3 643
|
4 033
|
4 891
|
0
|
4 206
|
|
| Cash Equivalents |
2 449
|
2 734
|
2 944
|
3 129
|
2 955
|
3 162
|
6 007
|
4 618
|
9 848
|
5 731
|
|
| Total Receivables |
285
|
293
|
273
|
350
|
410
|
405
|
404
|
433
|
0
|
6 288
|
|
| Insurance Receivable |
3 601
|
4 500
|
5 144
|
5 591
|
6 235
|
7 247
|
6 711
|
6 845
|
0
|
0
|
|
| Total Current Assets |
285
|
293
|
273
|
350
|
410
|
405
|
404
|
433
|
0
|
6 288
|
|
| PP&E Net |
1 371
|
1 629
|
1 667
|
1 734
|
1 867
|
3 063
|
3 217
|
3 686
|
4 409
|
5 082
|
|
| PP&E Gross |
1 371
|
1 629
|
1 667
|
1 734
|
1 867
|
3 063
|
3 217
|
3 686
|
0
|
5 082
|
|
| Accumulated Depreciation |
1 093
|
1 225
|
1 300
|
1 387
|
1 461
|
1 743
|
1 891
|
2 095
|
0
|
2 587
|
|
| Intangible Assets |
5 753
|
6 301
|
6 258
|
6 288
|
5 787
|
5 843
|
6 279
|
7 607
|
8 316
|
6 690
|
|
| Goodwill |
9 317
|
9 669
|
9 499
|
10 085
|
10 423
|
10 324
|
13 963
|
12 968
|
14 617
|
14 630
|
|
| Note Receivable |
71
|
79
|
184
|
219
|
235
|
248
|
177
|
287
|
0
|
320
|
|
| Long-Term Investments |
156 415
|
171 873
|
173 596
|
179 828
|
188 586
|
180 042
|
207 227
|
215 748
|
230 201
|
237 745
|
|
| Other Long-Term Assets |
1 737
|
1 981
|
1 657
|
1 192
|
1 995
|
802
|
1 082
|
1 131
|
1 505
|
6 361
|
|
| Other Assets |
204 117
|
231 118
|
228 763
|
244 416
|
240 747
|
272 795
|
393 967
|
416 387
|
450 122
|
477 055
|
|
| Total Assets |
377 781
N/A
|
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%
|
|
| Liabilities | |||||||||||
| Insurance Policy Liabilities |
321 334
|
359 295
|
358 672
|
379 095
|
382 644
|
408 632
|
553 727
|
579 794
|
618 667
|
656 911
|
|
| Accounts Payable |
2 013
|
2 488
|
2 583
|
3 248
|
3 816
|
3 976
|
3 186
|
3 840
|
0
|
3 954
|
|
| Short-Term Debt |
447
|
479
|
447
|
435
|
457
|
379
|
444
|
407
|
0
|
243
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
1 543
|
0
|
0
|
0
|
|
| Other Current Liabilities |
1 470
|
1 259
|
1 090
|
1 121
|
1 235
|
1 316
|
1 193
|
1 150
|
0
|
935
|
|
| Total Current Liabilities |
3 930
|
4 226
|
4 120
|
4 804
|
5 508
|
5 671
|
6 366
|
5 397
|
0
|
5 132
|
|
| Long-Term Debt |
14 474
|
15 288
|
16 300
|
17 107
|
17 347
|
17 874
|
19 555
|
19 124
|
19 984
|
20 700
|
|
| Deferred Income Tax |
1 840
|
2 089
|
2 016
|
1 769
|
1 595
|
1 497
|
1 081
|
1 593
|
1 286
|
1 216
|
|
| Minority Interest |
19 504
|
21 407
|
21 197
|
22 201
|
22 928
|
22 411
|
16 526
|
19 389
|
18 703
|
19 122
|
|
| Other Liabilities |
4 718
|
6 576
|
6 555
|
5 930
|
7 163
|
6 991
|
9 642
|
11 997
|
23 885
|
24 254
|
|
| Total Liabilities |
365 800
N/A
|
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%
|
|
| Equity | |||||||||||
| Common Stock |
1 593
|
1 653
|
1 652
|
1 682
|
1 728
|
1 686
|
10 513
|
10 557
|
10 436
|
10 234
|
|
| Retained Earnings |
9 596
|
10 641
|
10 988
|
11 612
|
11 910
|
10 992
|
8 944
|
11 203
|
9 099
|
10 413
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2 341
|
0
|
|
| Unrealized Security Profit/Loss |
582
|
224
|
373
|
483
|
201
|
361
|
730
|
247
|
0
|
0
|
|
| Other Equity |
210
|
1 460
|
851
|
838
|
1 279
|
1 135
|
2 020
|
2 332
|
0
|
1 496
|
|
| Total Equity |
11 981
N/A
|
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%
|
|
| Total Liabilities & Equity |
377 781
N/A
|
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%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
461
|
463
|
463
|
464
|
466
|
426
|
677
|
677
|
667
|
652
|
|
| Preferred Shares Outstanding |
38
|
38
|
38
|
38
|
38
|
38
|
38
|
38
|
38
|
38
|
|
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