Power Corporation of Canada (TSX:POW)

TSX:POW Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Debt Securities	226,171	218,912	212,065	200,904	198,784	175,253
Equity and Preferred Securities	23,248	22,344	19,572	16,588	15,417	15,318
Other Investments	17,502	16,628	17,151	16,022	14,860	15,187
Total Investments	258,395	249,749	239,987	225,362	222,545	206,653

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	15,180	14,366	13,744	9,937	9,848	9,509
Reinsurance Contract Assets	18,341	18,421	19,035	18,525	18,711	21,138
Other Receivables	-	-	-	-	-	8,319
Net Property, Plant & Equipment	6,850	6,544	6,269	5,082	4,409	3,686
Other Intangible Assets	7,059	7,031	6,974	6,690	8,316	7,607
Goodwill	14,980	14,661	14,677	14,630	14,617	12,968
Other Assets	689,999	606,828	541,872	461,100	419,439	392,648
Total Assets	1,019,330	925,735	851,359	749,478	704,401	661,633

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Claims Reserves	257,043	250,686	245,840	233,307	230,248	220,833
Reinsurance Contract Liabilities	860	919	795	648	537	1,542
Total Debt	21,976	20,962	21,581	19,960	19,984	18,238
Other Liabilities	692,963	608,120	539,157	454,298	413,053	377,292
Total Liabilities	972,842	880,687	807,373	708,213	663,822	617,905

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	10,473	10,509	10,186	10,234	10,436	10,557
Accumulated Other Comprehensive Income	3,260	2,249	2,330	1,904	2,341	2,975
Retained Earnings	11,377	11,674	11,364	10,005	9,099	10,807
Total Common Shareholders' Equity	25,110	24,432	23,880	22,143	21,876	24,339
Minority Interest	21,378	20,616	20,106	19,122	18,703	19,389
Shareholders' Equity	46,488	45,048	43,986	41,265	40,579	43,728
Total Liabilities & Equity	1,019,330	925,735	851,359	749,478	704,401	661,633

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	21,976	20,962	21,581	19,960	19,984	18,238
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
Book Value	25,110	24,432	23,880	22,143	21,876	24,339
Book Value Per Share	39.89	38.43	36.63	33.45	32.09	35.71
Tangible Book Value	3,071	2,740	2,229	823	-1,057	3,764
Tangible Book Value Per Share	4.88	4.31	3.42	1.24	-1.55	5.52

Data Source: Fiscal.ai Last updated: Jul 30, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 2, 2026

Data Sources Report a data error