Power Corporation of Canada (TSX: POW)
Canada
· Delayed Price · Currency is CAD 39.33
+0.20 (0.51%)
May 17, 2024, 4:00 PM EDT
POW Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 - 1995 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 9,937 | 8,867 | 8,165 | 9,478 | 6,805 | Upgrade
|
| Short-Term Investments | 12,739 | 13,379 | 51,397 | 50,271 | 46,737 | Upgrade
|
| Cash & Cash Equivalents | 21,883 | 22,246 | 8,165 | 9,478 | 6,805 | Upgrade
|
| Cash Growth | -1.63% | 172.46% | -13.85% | 39.28% | 5.65% | Upgrade
|
| Receivables | 6,608 | 8,429 | 7,565 | 7,292 | 7,008 | Upgrade
|
| Inventory | -28,491 | -33,463 | -34,268 | -35,715 | -22,527 | Upgrade
|
| Other Current Assets | 24,213 | 33,463 | -17,129 | -14,556 | -24,210 | Upgrade
|
| Total Current Assets | 25,006 | 30,675 | 15,730 | 16,770 | 13,813 | Upgrade
|
| Property, Plant & Equipment | 5,082 | 4,409 | 3,686 | 3,217 | 3,063 | Upgrade
|
| Long-Term Investments | 187,463 | 150,866 | 165,400 | 157,929 | 133,779 | Upgrade
|
| Goodwill | 14,630 | 14,610 | 12,968 | 13,963 | 10,324 | Upgrade
|
| Intangible Assets | 6,690 | 8,295 | 7,607 | 6,279 | 5,843 | Upgrade
|
| Other Long-Term Assets | 493,275 | 0 | 0 | 0 | 0 | Upgrade
|
| Total Long-Term Assets | 707,140 | 178,180 | 189,661 | 181,388 | 153,009 | Upgrade
|
| Total Assets | 732,146 | 733,650 | 661,633 | 629,104 | 477,250 | Upgrade
|
| Accounts Payable | 4,602 | 4,111 | 3,840 | 3,186 | 3,976 | Upgrade
|
| Deferred Revenue | 679 | 0 | 0 | 0 | 0 | Upgrade
|
| Current Debt | 486 | 274 | 407 | 2,638 | 1,509 | Upgrade
|
| Other Current Liabilities | -17,332 | 0 | 0 | 0 | 0 | Upgrade
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| Total Current Liabilities | -11,565 | 4,385 | 4,247 | 5,824 | 5,485 | Upgrade
|
| Long-Term Debt | 19,960 | 20,900 | 19,124 | 18,904 | 16,744 | Upgrade
|
| Other Long-Term Liabilities | 682,486 | -16,515 | 1,907 | 1,426 | 1,877 | Upgrade
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| Total Long-Term Liabilities | 702,446 | 4,385 | 21,031 | 20,330 | 18,621 | Upgrade
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| Total Liabilities | 690,881 | 689,548 | 617,905 | 590,371 | 440,665 | Upgrade
|
| Total Debt | 21,186 | 21,174 | 19,531 | 21,542 | 18,253 | Upgrade
|
| Debt Growth | 0.06% | 8.41% | -9.34% | 18.02% | 2.52% | Upgrade
|
| Common Stock | 9,284 | 9,486 | 9,603 | 9,557 | 726 | Upgrade
|
| Retained Earnings | 10,005 | 11,103 | 10,807 | 8,651 | 10,780 | Upgrade
|
| Comprehensive Income | 1,904 | 2,482 | 2,975 | 3,043 | 1,708 | Upgrade
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| Shareholders' Equity | 22,143 | 24,021 | 24,339 | 22,207 | 14,174 | Upgrade
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| Total Liabilities and Equity | 732,146 | 733,650 | 661,633 | 629,104 | 477,250 | Upgrade
|
| Net Cash / Debt | 1,490 | 1,072 | 40,031 | 38,207 | 35,289 | Upgrade
|
| Net Cash / Debt Growth | 38.99% | -97.32% | 4.77% | 8.27% | -2.29% | Upgrade
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| Net Cash Per Share | 2.25 | 1.59 | 58.73 | 59.00 | 80.59 | Upgrade
|
| Working Capital | 36,571 | 26,290 | 11,483 | 10,946 | 8,328 | Upgrade
|
| Book Value Per Share | 33.45 | 35.82 | 35.96 | 34.30 | 32.40 | Upgrade
|
Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.