Power Corporation of Canada (PWCDF)

PWCDF Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Investments in Debt Securities	15,029	14,134	12,123	13,075	37,279	35,245
Investments in Equity & Preferred Securities	9,309	9,724	8,563	7,480	8,767	8,492
Policy Loans	-	-	-	-	8,319	8,387
Total Investments	253,296	252,860	236,807	232,259	215,978	207,590
Cash & Equivalents	12,579	12,549	9,144	8,867	8,165	7,100
Reinsurance Recoverable	17,542	24,737	24,600	25,701	21,138	22,121
Other Receivables	1,275	9,734	7,801	6,946	7,565	7,292
Deferred Policy Acquisition Cost	-	1,484	1,308	1,295	945	853
Separate Account Assets	493,623	496,386	422,956	387,882	357,419	334,032
Property, Plant & Equipment	6,382	6,269	5,082	4,409	3,686	3,217
Goodwill	14,716	14,677	14,630	14,617	12,968	13,963
Other Intangible Assets	6,982	6,974	6,690	8,316	7,607	6,279
Restricted Cash	-	1,195	793	981	1,344	2,940
Other Current Assets	2,523	19,259	15,260	8,439	5,005	3,079
Long-Term Deferred Tax Assets	2,241	2,181	1,894	1,505	1,131	1,082
Other Long-Term Assets	43,677	3,054	2,513	3,184	18,682	19,556
Total Assets	854,836	851,359	749,478	704,401	661,633	629,104
Accounts Payable	-	5,954	3,954	3,675	3,840	3,186
Insurance & Annuity Liabilities	157,971	158,611	146,221	137,135	209,538	209,818
Reinsurance Payable	780	795	648	537	1,542	1,648
Current Portion of Long-Term Debt	1,275	1,574	393	725	-	-
Current Portion of Leases	29.5	132	-	-	-	-
Short-Term Debt	766	1,197	898	561	665	1,442
Current Income Taxes Payable	-	345	154	162	311	355
Long-Term Debt	19,595	23,363	22,415	18,972	17,980	19,231
Long-Term Leases	200.4	704	740	916	886	869
Long-Term Deferred Tax Liabilities	1,272	1,253	1,216	1,286	1,593	1,081
Separate Account Liability	493,623	496,386	422,956	387,882	357,419	334,032
Other Current Liabilities	-	2,335	3,890	545	525	493
Other Long-Term Liabilities	134,879	113,567	103,493	110,205	21,770	15,476
Total Liabilities	810,391	807,373	708,213	663,822	617,905	590,371
Preferred Stock, Redeemable	950	950	950	950	954	956
Common Stock	9,218	9,236	9,284	9,486	9,603	9,557
Retained Earnings	11,556	11,364	10,005	9,099	10,807	8,651
Comprehensive Income & Other	2,425	2,330	1,904	2,341	2,975	3,043
Total Common Equity	23,199	22,930	21,193	20,926	23,385	21,251
Minority Interest	20,296	20,106	19,122	18,703	19,389	16,526
Shareholders' Equity	44,445	43,986	41,265	40,579	43,728	38,733
Total Liabilities & Equity	854,836	851,359	749,478	704,401	661,633	629,104
Filing Date Shares Outstanding	641.92	642.33	650.04	666.34	674.43	676.56
Total Common Shares Outstanding	642.66	644.81	652.25	667.1	676.62	677.25
Total Debt	21,866	26,970	24,446	21,174	19,531	21,542
Net Cash (Debt)	-9,287	-14,421	-15,302	-12,307	-11,366	-14,442
Net Cash Per Share	-14.28	-22.12	-23.08	-18.27	-16.68	-22.30
Book Value Per Share	36.10	35.56	32.49	31.37	34.56	31.38
Tangible Book Value	1,501	1,279	-127	-2,007	2,810	1,009
Tangible Book Value Per Share	2.34	1.98	-0.19	-3.01	4.15	1.49

Source: S&P Global Market Intelligence. Insurance template. Financial Sources.