Power Corporation of Canada (TSX:POW)
Canada flag Canada · Delayed Price · Currency is CAD
95.80
+3.18 (3.43%)
Jul 31, 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
43,86647,27742,71439,22926,99069,561
Revenue Growth
-2.96%10.68%8.88%45.35%-61.20%7.65%
Operating Income
9,61614,15712,28510,694504-93,963
Net Income
2,6212,5722,7432,1952,1952,917
Earnings Per Share
4.164.054.193.453.224.27
EPS Growth
-2.26%-3.44%21.45%7.14%-24.59%38.64%

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)
43,86647,27742,71439,22926,99069,561

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
15,18014,36613,7449,9379,8489,509
Total Debt
21,97620,96221,58119,96019,98418,238
Net Cash (Debt)
-21,976-20,962-21,581-19,960-19,984-18,238
Net Cash Growth
------
Net Cash Per Share
-34.91-32.97-33.10-30.15-29.32-26.76

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
-597-625-874-1,296-804-1,536
Free Cash Flow
5,0234,1555,0174,6373,4509,517
Free Cash Flow Growth
11.65%-17.18%8.20%34.41%-63.75%3.09%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
21.92%29.94%28.76%27.26%1.87%-135.08%
Pretax Margin
13.24%11.16%12.95%10.00%16.13%7.64%
Profit Margin
10.56%9.30%10.61%9.01%13.62%6.72%
FCF Margin
11.45%8.79%11.75%11.82%12.78%13.68%

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
8.94%8.48%6.88%4.54%10.62%2.43%
Dividend Yield
2.79%3.32%4.94%5.48%6.23%4.28%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
23.6618.0310.7010.989.899.79
Forward PE
14.2412.428.628.378.599.84
P/FCF Ratio
11.8711.165.765.336.162.97
PS Ratio
1.480.980.680.630.790.41