COM:POWERCORPORATION
Power Corporation of Canada
- Stock
Last Close
44.85
05/11 21:00
Market Cap
25.50B
Beta: -
Volume Today
1.62M
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 2.08B - | 2.01B 3.36% | 2.49B 23.60% | 2.58B 3.82% | 3.25B 25.75% | 3.82B 17.49% | 3.98B 4.19% | 3.19B 19.87% | 3.84B 20.53% | 4.11B 7.06% | 4.60B 11.94% | |
accumulated other comprehensive income loss | 703M - | 965M 37.27% | 1.85B 91.81% | 1.41B 23.99% | 1.51B 7.04% | 1.66B 10.49% | 1.71B 2.64% | 3.04B 78.16% | 2.98B 2.23% | 2.48B 16.57% | 1.90B 23.29% | |
cash and cash equivalents | 4.77B - | 4.43B 7.05% | 5.08B 14.76% | 5.18B 1.91% | 5.90B 13.91% | 6.44B 9.11% | 6.80B 5.65% | 9.48B 39.28% | 8.16B 13.85% | 8.87B 8.60% | 9.94B 12.07% | |
cash and short term investments | 4.77B - | 4.43B 7.05% | 5.08B 14.76% | 5.18B 1.91% | 5.90B 13.91% | 6.44B 9.11% | 6.80B 5.65% | 9.48B 39.28% | 8.16B 13.85% | 22.25B 172.46% | 21.88B 1.63% | |
common stock | 580M - | 620M 6.90% | 683M 10.16% | 686M 0.44% | 717M 4.52% | 766M 6.83% | 726M 5.22% | 9.56B 1,216.39% | 9.60B 0.48% | 9.49B 1.22% | 9.28B 2.13% | |
deferred revenue | 679M - | |||||||||||
deferred revenue non current | 451M - | 429M 4.88% | 437M 1.86% | 309M 29.29% | 303M 1.94% | 441M 45.54% | 380M 13.83% | 345M 9.21% | 314M 8.99% | 293M 6.69% | 256M 12.63% | |
deferrred tax liabilities non current | 1.14B - | 1.84B 61.83% | 2.04B 10.87% | 2.14B 4.90% | 1.77B 17.34% | 1.59B 9.84% | 1.50B 6.14% | 1.08B 27.79% | 1.59B 47.36% | 1.52B 4.46% | 1.22B 20.11% | |
goodwill | 9.20B - | 9.32B 1.30% | 9.67B 3.78% | 9.50B 1.76% | 10.09B 6.17% | 10.42B 3.35% | 10.32B 0.95% | 13.96B 35.25% | 12.97B 7.13% | 14.61B 12.66% | 14.63B 0.14% | |
goodwill and intangible assets | 14.60B - | 15.07B 3.21% | 15.97B 5.97% | 15.76B 1.33% | 16.37B 3.91% | 16.21B 1.00% | 16.17B 0.27% | 20.24B 25.21% | 20.57B 1.65% | 22.91B 11.32% | 21.32B 6.92% | |
intangible assets | 5.40B - | 5.75B 6.46% | 6.30B 9.53% | 6.26B 0.68% | 6.29B 0.48% | 5.79B 7.97% | 5.84B 0.97% | 6.28B 7.46% | 7.61B 21.15% | 8.29B 9.04% | 6.69B 19.35% | |
inventory | -28.49B - | |||||||||||
long term debt | 12.92B - | 13.95B 7.96% | 14.59B 4.61% | 16.30B 11.71% | 16.20B 0.58% | 16.28B 0.48% | 16.74B 2.84% | 18.90B 12.90% | 19.12B 1.16% | 20.90B 9.29% | 19.96B 4.50% | |
long term investments | 103.74B - | 116.53B 12.32% | 128.53B 10.30% | 131.16B 2.04% | 136.61B 4.16% | 141.54B 3.61% | 133.78B 5.48% | 157.93B 18.05% | 165.40B 4.73% | 150.87B 8.79% | 187.46B 24.26% | |
net debt | 9.12B - | 10.49B 15.09% | 10.68B 1.83% | 11.56B 8.27% | 11.64B 0.64% | 11.36B 2.37% | 11.45B 0.75% | 12.06B 5.38% | 11.37B 5.79% | 12.31B 8.28% | 11.25B 8.60% | |
net receivables | 3.73B - | 3.96B 6.03% | 4.87B 23.12% | 5.53B 13.46% | 6.16B 11.43% | 6.88B 11.69% | 7.01B 1.86% | 7.29B 4.05% | 7.57B 3.74% | 8.43B 11.42% | 6.61B 21.60% | |
other assets | 217.05B - | 236.43B 8.93% | 266.77B 12.84% | 263.61B 1.18% | 278.74B 5.74% | 279.36B 0.22% | 310.43B 11.12% | 430.95B 38.82% | 456.24B 5.87% | 524.79B 15.03% | ||
other current assets | 25.01B - | |||||||||||
other current liabilities | -3.04B - | -2.99B 1.94% | -3.66B 22.71% | -3.03B 17.30% | -4.58B 51.32% | -5.34B 16.42% | -5.49B 2.75% | -5.82B 6.18% | -4.25B 27.08% | -4.38B 3.25% | -17.33B 295.26% | |
other liabilities | 309.53B - | 340.32B 9.95% | 380.02B 11.67% | 381.78B 0.46% | 399.54B 4.65% | 403.58B 1.01% | 416.56B 3.22% | 564.22B 35.45% | 592.63B 5.04% | 680.78B 14.87% | ||
other non current assets | -119.46B - | -132.97B 11.31% | -146.13B 9.90% | -148.58B 1.68% | -154.72B 4.13% | -159.62B 3.17% | -153.01B 4.14% | -181.39B 18.55% | -189.66B 4.56% | -178.18B 6.05% | 491.38B 375.78% | |
other non current liabilities | -11.46B - | -13.23B 15.42% | -13.40B 1.31% | -15.72B 17.27% | -13.69B 12.90% | -12.98B 5.20% | -18.62B 43.46% | -20.33B 9.18% | -21.03B 3.45% | -18.33B 12.84% | 681.01B 3,815.30% | |
othertotal stockholders equity | ||||||||||||
preferred stock | 977M - | 973M 0.41% | 970M 0.31% | 966M 0.41% | 965M 0.10% | 962M 0.31% | 960M 0.21% | 956M 0.42% | 954M 0.21% | 950M 0.42% | 950M 0% | |
property plant equipment net | 1.11B - | 1.37B 23.18% | 1.63B 18.82% | 1.67B 2.33% | 1.73B 4.02% | 1.87B 7.67% | 3.06B 64.06% | 3.22B 5.03% | 3.69B 14.58% | 4.41B 19.61% | 5.08B 15.26% | |
retained earnings | 8.79B - | 9.42B 7.16% | 10.52B 11.68% | 10.80B 2.67% | 11.43B 5.76% | 11.73B 2.62% | 10.78B 8.07% | 8.65B 19.75% | 10.81B 24.92% | 11.10B 2.74% | 10.01B 9.89% | |
short term debt | 962M - | 973M 1.14% | 1.18B 20.86% | 447M 61.99% | 1.34B 199.11% | 1.52B 13.84% | 1.51B 0.85% | 2.64B 74.82% | 407M 84.57% | 274M 32.68% | 486M 77.37% | |
short term investments | 37.19B - | 40.58B 9.12% | 43.86B 8.09% | 43.01B 1.94% | 43.64B 1.46% | 47.48B 8.79% | 46.74B 1.56% | 50.27B 7.56% | 51.40B 2.24% | 13.38B 73.97% | 12.74B 4.78% | |
tax assets | 1.89B - | |||||||||||
tax payables | 1.03B - | 785M 23.86% | 557M 29.04% | 562M 0.90% | 519M 7.65% | 500M 3.66% | 468M 6.40% | 355M 24.15% | 311M 12.39% | 160M 48.55% | 154M 3.75% | |
total assets | 345.00B - | 377.78B 9.50% | 422.86B 11.93% | 422.90B 0.01% | 445.52B 5.35% | 452.30B 1.52% | 477.25B 5.52% | 629.10B 31.82% | 661.63B 5.17% | 733.65B 10.88% | 732.15B 0.21% | |
total current assets | 8.50B - | 8.39B 1.31% | 9.96B 18.71% | 10.71B 7.56% | 12.06B 12.63% | 13.32B 10.43% | 13.81B 3.69% | 16.77B 21.41% | 15.73B 6.20% | 30.68B 95.01% | 25.01B 18.48% | |
total current liabilities | 3.04B - | 2.99B 1.94% | 3.66B 22.71% | 3.03B 17.30% | 4.58B 51.32% | 5.34B 16.42% | 5.49B 2.75% | 5.82B 6.18% | 4.25B 27.08% | 4.38B 3.25% | -11.56B 363.74% | |
total debt | 13.88B - | 14.92B 7.48% | 15.77B 5.67% | 16.75B 6.22% | 17.54B 4.75% | 17.80B 1.49% | 18.25B 2.52% | 21.54B 18.02% | 19.53B 9.34% | 21.17B 8.41% | 21.19B 0.06% | |
total investments | 140.93B - | 157.11B 11.48% | 172.39B 9.73% | 174.17B 1.03% | 180.25B 3.49% | 189.02B 4.86% | 180.52B 4.50% | 208.20B 15.34% | 216.80B 4.13% | 249.13B 14.91% | 187.46B 24.75% | |
total liabilities | 315.62B - | 346.30B 9.72% | 387.35B 11.86% | 387.84B 0.13% | 408.70B 5.38% | 414.26B 1.36% | 440.67B 6.37% | 590.37B 33.97% | 617.90B 4.66% | 689.55B 11.59% | 690.88B 0.19% | |
total liabilities and stockholders equity | 345.00B - | 377.78B 9.50% | 422.86B 11.93% | 422.90B 0.01% | 445.52B 5.35% | 452.30B 1.52% | 477.25B 5.52% | 629.10B 31.82% | 661.63B 5.17% | 733.65B 10.88% | 732.15B 0.21% | |
total non current assets | 119.46B - | 132.97B 11.31% | 146.13B 9.90% | 148.58B 1.68% | 154.72B 4.13% | 159.62B 3.17% | 153.01B 4.14% | 181.39B 18.55% | 189.66B 4.56% | 178.18B 6.05% | 707.14B 296.87% | |
total non current liabilities | 3.04B - | 2.99B 1.94% | 3.66B 22.71% | 3.03B 17.30% | 4.58B 51.32% | 5.34B 16.42% | 18.62B 248.84% | 20.33B 9.18% | 21.03B 3.45% | 4.38B 79.15% | 702.45B 15,919.29% | |
total stockholders equity | 11.05B - | 11.98B 8.40% | 14.03B 17.09% | 13.86B 1.17% | 14.62B 5.42% | 15.12B 3.44% | 14.17B 6.24% | 22.21B 56.67% | 24.34B 9.60% | 24.02B 1.31% | 22.14B 7.82% |
All numbers in (except ratios and percentages)