Power Corporation of Canada (TSX:POW)

TSX:POW Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Investments in Debt Securities	180,214	13,635	14,134	12,123	13,075	37,279
Investments in Equity & Preferred Securities	31,695	9,178	9,724	8,563	7,480	8,767
Policy Loans	-	-	-	-	-	8,319
Total Investments	265,406	262,140	252,860	236,807	232,259	215,978
Cash & Equivalents	13,290	13,497	12,549	9,144	8,867	8,165
Reinsurance Recoverable	15,462	23,079	24,737	24,600	25,701	21,138
Other Receivables	1,600	9,627	8,362	7,801	6,946	7,565
Deferred Policy Acquisition Cost	-	1,648	1,484	1,308	1,295	945
Separate Account Assets	623,598	551,169	496,386	422,956	387,882	357,419
Property, Plant & Equipment	6,892	6,544	6,269	5,082	4,409	3,686
Goodwill	15,941	14,661	14,677	14,630	14,617	12,968
Other Intangible Assets	7,510	7,031	6,974	6,690	8,316	7,607
Restricted Cash	-	869	1,195	793	981	1,344
Other Current Assets	34,990	29,795	20,631	15,260	8,439	5,005
Long-Term Deferred Tax Assets	2,695	2,408	2,181	1,894	1,505	1,131
Other Long-Term Assets	30,128	3,267	3,054	2,513	3,184	18,682
Total Assets	1,017,512	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	-	5,251	4,615	3,954	3,675	3,840
Insurance & Annuity Liabilities	161,514	165,772	158,611	146,221	137,135	209,538
Reinsurance Payable	866	919	795	648	537	1,542
Current Portion of Long-Term Debt	-	1,867	383	393	725	-
Current Portion of Leases	-	121	-	-	-	-
Short-Term Debt	-	5,036	2,536	898	561	665
Current Income Taxes Payable	-	533	345	154	162	311
Long-Term Debt	22,729	22,659	24,554	22,415	18,972	17,980
Long-Term Leases	-	685	836	740	916	886
Long-Term Deferred Tax Liabilities	1,577	1,421	1,253	1,216	1,286	1,593
Separate Account Liability	623,598	551,169	496,386	422,956	387,882	357,419
Other Current Liabilities	-	2,425	2,335	3,890	545	525
Other Long-Term Liabilities	160,237	121,679	113,567	103,493	110,205	21,770
Total Liabilities	970,521	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Preferred Stock, Redeemable	1,350	1,350	950	950	950	954
Common Stock	9,064	9,159	9,236	9,284	9,486	9,603
Retained Earnings	11,647	11,674	11,364	10,005	9,099	10,807
Comprehensive Income & Other	3,186	2,249	2,330	1,904	2,341	2,975
Total Common Equity	23,897	23,082	22,930	21,193	20,926	23,385
Minority Interest	21,744	20,616	20,106	19,122	18,703	19,389
Shareholders' Equity	46,991	45,048	43,986	41,265	40,579	43,728
Total Liabilities & Equity	1,017,512	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Filing Date Shares Outstanding	624.18	632.82	642.33	650.04	666.34	674.43
Total Common Shares Outstanding	624.56	635.73	644.81	652.25	667.1	676.62
Total Debt	22,729	30,368	28,309	24,446	21,174	19,531
Net Cash (Debt)	-9,439	-16,871	-15,760	-15,302	-12,307	-11,366
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-15.11	-26.10	-24.17	-23.08	-18.27	-16.68
Book Value Per Share	38.26	36.31	35.56	32.49	31.37	34.56
Tangible Book Value	446	1,390	1,279	-127	-2,007	2,810
Tangible Book Value Per Share	0.71	2.19	1.98	-0.19	-3.01	4.15

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 12, 2026

Data Sources Report a data error