Power Corporation of Canada
TSX:POW

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Power Corporation of Canada
TSX:POW
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Price: 45.59 CAD 1.27% Market Closed
Market Cap: 29.6B CAD
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Balance Sheet

Balance Sheet Decomposition
Power Corporation of Canada

Cash & Short-Term Investments 10.9B
PP&E 5.3B
Long-Term Investments 235.6B
Other Assets 539B
Insurance Policy Liabilities 693.3B
Long Term Debt 20.2B
Other Liabilities 54.6B

Balance Sheet
Power Corporation of Canada

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Balance Sheet
Currency: CAD
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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