Power Corporation of Canada (TSX:POW)
Canada flag Canada · Delayed Price · Currency is CAD
91.39
+0.37 (0.41%)
Aug 21, 2026, 4:00 PM EST

TSX:POW Financials Overview

Millions CAD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
40,30338,76636,38632,59931,58369,591
Revenue Growth
8.15%6.54%11.62%3.22%-54.62%7.67%
Operating Income
6,2076,0426,1024,5205,0855,280
Net Income
2,6212,5722,7432,1952,1952,917
Earnings Per Share
4.053.944.193.303.224.27
EPS Growth
-4.28%-6.00%26.87%2.41%-24.49%38.68%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Great West
43,46143,92139,73041,6241,36364,372
IGM
4,0863,8213,4913,8703,4553,588
Holding Company
823487674838
Alternative Asset Investment Platforms & Other
3,3463,0142,1711,3707301,736
Revenue (Total)
46,72347,27742,71439,22926,99069,561

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
15,18013,49712,5499,1448,8678,165
Total Debt
22,20030,36828,30924,44621,17419,531
Net Cash (Debt)
-7,020-16,871-15,760-15,302-12,307-11,366
Net Cash Growth
------
Net Cash Per Share
-10.96-26.10-24.17-23.08-18.27-16.68

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
5,6204,7805,8915,9334,25411,053
Capital Expenditures
-597-625-874-1,296-804-566
Free Cash Flow
5,0234,1555,0174,6373,45010,487
Free Cash Flow Growth
11.65%-17.18%8.20%34.41%-67.10%7.97%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
15.40%15.59%16.77%13.87%16.10%7.59%
Pretax Margin
14.41%13.61%15.20%12.03%13.79%7.64%
Profit Margin
6.50%6.64%7.54%6.73%6.95%4.19%
FCF Margin
12.46%10.72%13.79%14.22%10.92%15.07%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
2.6702.4002.2122.0701.9801.790
Dividend Per Share Growth
8.96%8.48%6.88%4.54%10.62%2.43%
Dividend Yield
2.92%3.35%5.24%6.13%7.40%5.41%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
22.5717.9510.5511.299.699.70
Forward PE
13.6112.428.628.378.599.84
P/FCF Ratio
11.3811.115.775.356.162.70
PS Ratio
1.421.190.800.760.670.41