av/power-corporation-of-canada--big.svg

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

Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page

Subscribe NowHelp
Dec '13
Mar '14
Jun '14
Sep '14
Dec '14
Mar '15
Jun '15
Sep '15
Dec '15
Mar '16
Jun '16
Sep '16
Dec '16
Mar '17
Jun '17
Sep '17
Dec '17
Mar '18
Jun '18
Sep '18
Dec '18
Mar '19
Jun '19
Sep '19
Dec '19
Mar '20
Jun '20
Sep '20
Dec '20
Mar '21
Jun '21
Sep '21
Dec '21
Mar '22
Jun '22
Sep '22
Dec '22
Mar '23
Jun '23
Sep '23
Dec '23
Mar '24
Jun '24
net income
900M
-
974M
8.22%
1.06B
9.24%
1.14B
7.14%
1.08B
5.09%
1.22B
12.66%
1.33B
9.11%
1.26B
5.19%
974M
22.76%
517M
46.92%
929M
79.69%
993M
6.89%
1.41B
42.09%
891M
36.85%
945M
6.06%
1.08B
14.81%
656M
39.54%
1.20B
82.93%
1.18B
1.67%
855M
27.54%
810M
5.26%
971M
19.88%
823M
15.24%
1.05B
27.46%
754M
28.12%
577M
23.47%
1.25B
117.50%
947M
24.54%
832M
12.14%
1.02B
23.20%
1.73B
69.07%
1.47B
15.12%
1.09B
26.10%
966M
11.13%
968M
0.21%
994M
2.69%
1.10B
10.26%
719M
34.40%
844M
17.39%
1.60B
89.69%
422M
73.64%
1.32B
211.85%
743M
43.54%
depreciation and amortization
1M
-
867M
86,600%
2M
99.77%
67M
3,250%
deferred income tax
-27M
-
-892M
3,203.70%
-32M
96.41%
-90M
181.25%
stock based compensation
26M
-
25M
3.85%
30M
20%
23M
23.33%
change in working capital
533M
-
2.97B
457.60%
2.44B
18.03%
1.76B
27.67%
2.79B
58.34%
3.04B
9.03%
-3.26B
207.10%
365M
111.20%
-21M
105.75%
3.33B
15,966.67%
4.09B
22.78%
3.35B
18.11%
-3.69B
210.12%
1.92B
152.13%
1.04B
45.71%
307M
70.59%
2.80B
813.36%
-550M
119.61%
-79M
85.64%
656M
930.38%
308M
53.05%
5.11B
1,559.74%
3.36B
34.35%
2.75B
18.18%
-1.13B
141.22%
-1.43B
26.68%
6.98B
586.96%
4.26B
39.01%
3.51B
17.68%
-3.83B
209.36%
2.36B
161.61%
3.54B
50%
2.51B
29.21%
-7.04B
380.90%
-9.30B
32.05%
-4.60B
50.58%
1.21B
126.29%
-1.01B
183.79%
-1.11B
9.18%
-914M
17.36%
4.83B
628.45%
-1.21B
125.11%
619M
151.03%
accounts receivables
inventory
accounts payables
other working capital
533M
-
2.97B
457.60%
2.44B
18.03%
2.79B
-
365M
-
-21M
105.75%
1.92B
-
1.04B
45.71%
307M
70.59%
2.80B
813.36%
other non cash items
-120M
-
-2.68B
2,130%
-1.95B
27.24%
-540M
72.27%
-3.06B
466.85%
-3.04B
0.82%
3.51B
215.55%
36M
98.97%
207M
475%
-2.57B
1,341.55%
-2.97B
15.41%
-2.40B
19.15%
3.74B
256.05%
-1.37B
136.53%
-635M
53.55%
419M
165.98%
-1.18B
381.62%
516M
143.73%
292M
43.41%
1.21B
312.67%
723M
40%
-5.34B
838.45%
-1.15B
78.50%
-2.29B
99.48%
1.72B
175.07%
2.79B
62.07%
-6.50B
333.20%
-757M
88.35%
-2.36B
211.23%
4.55B
293.29%
-2.77B
160.78%
853M
130.82%
-1.48B
273.62%
7.38B
598.31%
11.14B
50.93%
5.38B
51.73%
-681M
112.67%
-702M
3.08%
1.18B
268.66%
44M
96.28%
24M
45.45%
425M
1,670.83%
467M
9.88%
net cash provided by operating activities
1.31B
-
1.27B
3.27%
1.55B
22.28%
2.36B
52.09%
811M
65.66%
1.23B
51.05%
1.58B
28.98%
1.66B
5.19%
1.16B
30.20%
1.28B
10.26%
2.05B
60.59%
1.95B
5.31%
1.46B
24.73%
1.45B
1.16%
1.35B
6.43%
1.81B
33.75%
2.28B
25.90%
1.17B
48.86%
1.39B
19.47%
2.72B
94.97%
1.84B
32.22%
744M
59.59%
3.03B
307.39%
1.50B
50.35%
1.34B
10.90%
1.93B
43.85%
1.74B
9.75%
4.45B
155.54%
1.98B
55.45%
1.75B
11.96%
1.33B
23.95%
5.87B
342.13%
2.11B
63.97%
1.30B
38.46%
2.80B
115.53%
1.77B
36.77%
1.62B
8.40%
-996M
161.33%
922M
192.57%
731M
20.72%
5.28B
621.75%
365M
93.08%
1.83B
401.10%
investments in property plant and equipment
-1.82B
-
-12M
99.34%
-59M
391.67%
-11M
-
-229M
1,981.82%
-141M
38.43%
173M
222.70%
-29M
116.76%
2.16B
-
24M
98.89%
-1.33B
-
-54M
95.93%
-642M
1,088.89%
-552M
-
-824M
49.28%
-614M
25.49%
-514M
16.29%
57M
-
-127M
-
-128M
0.79%
-127M
0.78%
-159M
25.20%
-267M
67.92%
-251M
5.99%
-400M
59.36%
-244M
39%
-216M
11.48%
-311M
43.98%
-158M
49.20%
-194M
22.78%
acquisitions net
-97M
-
24M
124.74%
-24M
200%
-81M
237.50%
18M
122.22%
-63M
450%
-228M
261.90%
-13M
94.30%
-117M
800%
-45M
-
-262M
482.22%
-937M
-
80M
108.54%
-251M
413.75%
29M
111.55%
-115M
496.55%
126M
209.57%
-2M
101.59%
-136M
6,700%
11M
108.09%
-179M
1,727.27%
-58M
67.60%
-82M
41.38%
-686M
736.59%
-600M
12.54%
-84M
86%
-192M
128.57%
-106M
44.79%
-455M
329.25%
-50M
89.01%
-2.24B
4,378%
-53M
97.63%
-165M
211.32%
-207M
25.45%
-918M
343.48%
-64M
93.03%
-127M
98.44%
-106M
16.54%
-8M
92.45%
purchases of investments
-4.90B
-
-10.75B
119.47%
-7.75B
27.92%
-7.17B
7.55%
-8.50B
18.59%
-10.56B
24.31%
-9.04B
14.45%
-7.32B
19.04%
-9.38B
28.18%
-9.72B
3.64%
-11.18B
14.97%
-6.47B
42.12%
-11.07B
71.09%
-9.64B
12.90%
-7.17B
25.56%
-8.38B
16.86%
-9.85B
17.51%
-8.08B
18.01%
-7.26B
10.15%
-9.46B
30.37%
-7.31B
22.71%
-6.22B
14.99%
-9.01B
44.88%
-6.61B
26.59%
-7.39B
11.84%
-7.16B
3.14%
-7.81B
9.06%
-13.05B
67.00%
-6.12B
53.06%
-12.26B
100.20%
-7.68B
37.34%
-14.51B
88.83%
-10.61B
26.87%
-7.15B
32.59%
-10.29B
43.87%
-7.00B
32.01%
-9.48B
35.58%
-7.06B
25.57%
-9.58B
35.66%
-10.33B
7.83%
27.36B
364.91%
-667M
102.44%
-879M
31.78%
sales maturities of investments
6.42B
-
10.60B
65.26%
7.12B
32.90%
5.91B
16.98%
7.47B
26.44%
10.80B
44.60%
7.80B
27.76%
7.08B
9.24%
7.89B
11.42%
9.32B
18.12%
10.13B
8.74%
5.75B
43.32%
9.42B
63.90%
8.93B
5.16%
7.20B
19.43%
7.06B
1.86%
8.79B
24.42%
7.83B
10.90%
7.24B
7.46%
7.90B
9.02%
6.73B
14.74%
6.68B
0.71%
8.91B
33.29%
6.36B
28.60%
7.87B
23.64%
7.09B
9.89%
6.64B
6.34%
7.51B
13.11%
7.05B
6.05%
9.37B
32.87%
9.14B
2.53%
9.59B
4.91%
9.04B
5.67%
9.67B
6.97%
10.05B
3.88%
6.91B
31.23%
7.21B
4.40%
8.02B
11.22%
11.38B
41.87%
10.97B
3.59%
-30.53B
378.27%
1.13B
103.70%
555M
50.84%
other investing activites
-729M
-
-537M
26.34%
-837M
55.87%
-645M
22.94%
-146M
77.36%
-26M
82.19%
-128M
392.31%
-136M
6.25%
-178M
30.88%
-439M
146.63%
-566M
28.93%
-2.39B
321.91%
-152M
93.63%
-424M
178.95%
-883M
108.25%
1.60B
280.97%
-509M
131.85%
169M
133.20%
-664M
492.90%
-183M
72.44%
-112M
38.80%
31M
127.68%
-1M
103.23%
9M
1,000%
153M
1,600%
-574M
475.16%
-397M
30.84%
-218M
45.09%
58M
126.61%
-107M
284.48%
-1.00B
835.51%
-405M
59.54%
-111M
72.59%
-1.03B
831.53%
-1.11B
7.35%
-522M
52.97%
-444M
14.94%
191M
143.02%
-100M
152.36%
-512M
412%
-211M
-
net cash used for investing activites
-1.13B
-
-676M
39.96%
-1.56B
130.33%
-1.99B
27.55%
-1.17B
41.14%
-83M
92.90%
-1.73B
1,987.95%
-212M
87.77%
-1.81B
755.19%
-839M
53.72%
-1.61B
91.42%
-999M
37.80%
-2.04B
104.20%
-1.13B
44.51%
-863M
23.76%
-1.99B
130.59%
-1.55B
22.06%
-975M
37.14%
-650M
33.33%
-1.86B
186.77%
-1.12B
39.97%
-328M
70.69%
-849M
158.84%
-745M
12.25%
444M
159.60%
-708M
259.46%
-1.65B
133.47%
-6.44B
289.72%
388M
106.02%
-3.02B
878.61%
261M
108.64%
-5.56B
2,229.89%
-2.26B
59.35%
1.31B
157.96%
-3.75B
386.18%
-928M
75.25%
-3.13B
237.39%
547M
117.47%
543M
0.73%
-146M
126.89%
-3.62B
2,376.03%
-13M
99.64%
-526M
3,946.15%
debt repayment
-348M
-
-61M
82.47%
-67M
9.84%
-87M
29.85%
-216M
148.28%
-11M
94.91%
-99M
800%
-103M
4.04%
-185M
79.61%
-3M
98.38%
-38M
1,166.67%
-125M
228.95%
-946M
656.80%
-284M
69.98%
-30M
89.44%
-1.03B
3,333.33%
-445M
56.80%
-350M
21.35%
-896M
156%
-625M
30.25%
-226M
63.84%
-28M
87.61%
-30M
7.14%
-229M
663.33%
-165M
27.95%
-76M
53.94%
-169M
122.37%
-663M
292.31%
-167M
74.81%
-196M
17.37%
-273M
39.29%
-734M
168.86%
-204M
72.21%
-42M
79.41%
-124M
195.24%
-284M
129.03%
-289M
1.76%
-405M
40.14%
-1.36B
236.79%
-917M
32.77%
-417M
54.53%
-45M
89.21%
-27M
40%
common stock issued
142M
-
30M
78.87%
28M
6.67%
29M
3.57%
7M
75.86%
165M
2,257.14%
29M
82.42%
21M
27.59%
58M
176.19%
33M
43.10%
6M
81.82%
2M
66.67%
15M
650%
127M
746.67%
16M
87.40%
23M
43.75%
20M
13.04%
27M
35%
61M
125.93%
4M
93.44%
25M
525%
114M
356%
82M
28.07%
110M
34.15%
60M
45.45%
454M
656.67%
77M
83.04%
87M
12.99%
8M
90.80%
289M
3,512.50%
142M
50.87%
156M
9.86%
2.00B
1,183.33%
226M
88.71%
-82M
136.28%
16M
119.51%
48M
200%
94M
95.83%
88M
6.38%
192M
118.18%
243M
26.56%
119M
51.03%
224M
88.24%
common stock repurchased
-291M
-
-205M
29.55%
-25M
87.80%
-37M
48%
-86M
132.43%
-88M
2.33%
-178M
102.27%
-187M
5.06%
-58M
68.98%
-125M
115.52%
-123M
1.60%
-176M
43.09%
-1M
99.43%
908M
90,900%
-12M
101.32%
-16M
33.33%
-36M
125%
-16M
55.56%
-15M
6.25%
-19M
26.67%
-27M
42.11%
-9M
66.67%
-2.11B
23,333.33%
-1M
99.95%
-67M
6,600%
-194M
189.55%
-1M
99.48%
-1M
0%
-101M
10,000%
-116M
14.85%
-7M
93.97%
-209M
2,885.71%
-381M
82.30%
-207M
45.67%
-131M
36.71%
-166M
26.72%
-31M
81.33%
-64M
106.45%
-153M
139.06%
-294M
92.16%
-330M
12.24%
-97M
70.61%
-170M
75.26%
dividends paid
-147M
-
-147M
0%
-146M
0.68%
-147M
0.68%
-147M
0%
-147M
0%
-157M
6.80%
-157M
0%
-157M
0%
-157M
0%
-168M
7.01%
-169M
0.60%
-168M
0.59%
-168M
0%
-180M
7.14%
-179M
0.56%
-179M
0%
-180M
0.56%
-190M
5.56%
-191M
0.53%
-191M
0%
-191M
0%
-185M
3.14%
-186M
0.54%
-185M
0.54%
-186M
0.54%
-315M
69.35%
-316M
0.32%
-316M
0%
-316M
0%
-316M
0%
-316M
0%
-315M
0.32%
-348M
10.48%
-346M
0.57%
-345M
0.29%
-344M
0.29%
-343M
0.29%
-363M
5.83%
-361M
0.55%
-359M
0.55%
-356M
0.84%
-378M
6.18%
other financing activites
847M
-
-130M
115.35%
108M
183.08%
241M
123.15%
35M
85.48%
-328M
1,037.14%
10M
103.05%
-160M
1,700%
264M
265%
-364M
237.88%
43M
111.81%
-312M
825.58%
1.82B
682.05%
-385M
121.20%
1M
100.26%
423M
42,200%
830M
96.22%
153M
81.57%
524M
242.48%
-8M
101.53%
-14M
75%
24M
271.43%
-574M
2,491.67%
-319M
44.43%
-743M
132.92%
-183M
75.37%
227M
224.04%
2.80B
1,133.48%
673M
75.96%
-406M
160.33%
605M
249.01%
1.21B
99.17%
-1.57B
230.46%
718M
145.67%
-127M
117.69%
237M
286.61%
673M
183.97%
220M
67.31%
1.16B
425.91%
890M
23.08%
-267M
130%
-211M
20.97%
-266M
26.07%
net cash used provided by financing activities
203M
-
-513M
352.71%
-102M
80.12%
-1M
99.02%
-407M
40,600%
-409M
0.49%
-395M
3.42%
-586M
48.35%
-78M
86.69%
-616M
689.74%
-280M
54.55%
-780M
178.57%
716M
191.79%
198M
72.35%
-205M
203.54%
-779M
280%
190M
124.39%
-366M
292.63%
-516M
40.98%
-839M
62.60%
-433M
48.39%
-90M
79.21%
-2.82B
3,028.89%
-625M
77.81%
-1.10B
76%
-185M
83.18%
-181M
2.16%
1.91B
1,153.59%
97M
94.91%
-745M
868.04%
151M
120.27%
102M
32.45%
-470M
560.78%
347M
173.83%
-810M
333.43%
-542M
33.09%
57M
110.52%
-498M
973.68%
-635M
27.51%
-490M
22.83%
-1.13B
130.61%
-611M
45.93%
-647M
5.89%
effect of forex changes on cash
114M
-
105M
7.89%
-76M
172.38%
28M
136.84%
22M
21.43%
94M
327.27%
18M
80.85%
184M
922.22%
40M
78.26%
-148M
470%
-69M
53.38%
19M
127.54%
-3M
115.79%
-9M
200%
-1M
88.89%
-73M
7,200%
44M
160.27%
133M
202.27%
-47M
135.34%
-69M
46.81%
167M
342.03%
-60M
135.93%
-99M
65%
-26M
73.74%
37M
242.31%
285M
670.27%
-173M
160.70%
-27M
84.39%
-174M
544.44%
-72M
58.62%
-58M
19.44%
101M
274.14%
-14M
113.86%
-173M
1,135.71%
100M
157.80%
347M
247.00%
9M
97.41%
27M
200%
-101M
474.07%
107M
205.94%
-78M
172.90%
94M
220.51%
net change in cash
504M
-
186M
63.10%
-182M
197.85%
403M
321.43%
-743M
284.37%
827M
211.31%
-530M
164.09%
1.05B
297.74%
-691M
165.94%
-324M
53.11%
99M
130.56%
185M
86.87%
137M
25.95%
504M
267.88%
285M
43.45%
-1.03B
461.75%
963M
193.40%
-42M
104.36%
180M
528.57%
-56M
131.11%
456M
914.29%
266M
41.67%
-733M
375.56%
109M
114.87%
722M
562.39%
1.32B
82.96%
-266M
120.14%
-113M
57.52%
2.29B
2,129.20%
-2.09B
191.28%
1.68B
180.32%
511M
69.60%
-630M
223.29%
2.79B
542.06%
-1.66B
159.43%
650M
139.27%
-1.44B
321.69%
-920M
36.16%
729M
179.24%
202M
72.29%
426M
110.89%
-165M
138.73%
743M
550.30%
cash at beginning of period
4.26B
-
4.77B
11.82%
4.95B
3.90%
4.77B
3.67%
5.17B
8.45%
4.43B
14.36%
5.26B
18.66%
4.73B
10.08%
5.78B
22.17%
5.08B
11.96%
4.76B
6.37%
4.86B
2.08%
5.04B
3.81%
5.18B
2.72%
5.69B
9.73%
5.97B
5.01%
4.94B
17.27%
5.90B
19.49%
5.86B
0.71%
6.04B
3.07%
5.99B
0.93%
6.44B
7.62%
6.71B
4.13%
5.97B
10.93%
6.08B
1.82%
6.80B
11.87%
8.13B
19.41%
7.86B
3.27%
7.75B
1.44%
10.04B
29.60%
7.95B
20.85%
9.63B
21.15%
10.14B
5.31%
9.51B
6.21%
12.29B
29.29%
10.64B
13.46%
11.29B
6.11%
9.85B
12.76%
8.93B
9.34%
9.66B
8.17%
9.51B
1.51%
10.31B
8.42%
10.15B
1.60%
cash at end of period
4.77B
-
4.95B
3.90%
4.77B
3.67%
5.17B
8.45%
4.43B
14.36%
5.26B
18.66%
4.73B
10.08%
5.78B
22.17%
5.08B
11.96%
4.76B
6.37%
4.86B
2.08%
5.04B
3.81%
5.18B
2.72%
5.69B
9.73%
5.97B
5.01%
4.94B
17.27%
5.90B
19.49%
5.86B
0.71%
6.04B
3.07%
5.99B
0.93%
6.44B
7.62%
6.71B
4.13%
5.97B
10.93%
6.08B
1.82%
6.80B
11.87%
8.13B
19.41%
7.86B
3.27%
7.75B
1.44%
10.04B
29.60%
7.95B
20.85%
9.63B
21.15%
10.14B
5.31%
9.51B
6.21%
12.29B
29.29%
10.64B
13.46%
11.29B
6.11%
9.85B
12.76%
8.93B
9.34%
9.66B
8.17%
9.86B
2.09%
9.94B
0.79%
10.15B
2.11%
10.89B
7.32%
operating cash flow
1.31B
-
1.27B
3.27%
1.55B
22.28%
2.36B
52.09%
811M
65.66%
1.23B
51.05%
1.58B
28.98%
1.66B
5.19%
1.16B
30.20%
1.28B
10.26%
2.05B
60.59%
1.95B
5.31%
1.46B
24.73%
1.45B
1.16%
1.35B
6.43%
1.81B
33.75%
2.28B
25.90%
1.17B
48.86%
1.39B
19.47%
2.72B
94.97%
1.84B
32.22%
744M
59.59%
3.03B
307.39%
1.50B
50.35%
1.34B
10.90%
1.93B
43.85%
1.74B
9.75%
4.45B
155.54%
1.98B
55.45%
1.75B
11.96%
1.33B
23.95%
5.87B
342.13%
2.11B
63.97%
1.30B
38.46%
2.80B
115.53%
1.77B
36.77%
1.62B
8.40%
-996M
161.33%
922M
192.57%
731M
20.72%
5.28B
621.75%
365M
93.08%
1.83B
401.10%
capital expenditure
-1.82B
-
-12M
99.34%
-59M
391.67%
-11M
-
-229M
1,981.82%
-141M
38.43%
173M
222.70%
-29M
116.76%
2.16B
-
24M
98.89%
-1.33B
-
-54M
95.93%
-642M
1,088.89%
-552M
-
-824M
49.28%
-614M
25.49%
-514M
16.29%
57M
-
-127M
-
-128M
0.79%
-127M
0.78%
-159M
25.20%
-267M
67.92%
-251M
5.99%
-400M
59.36%
-244M
39%
-216M
11.48%
-311M
43.98%
-158M
49.20%
-194M
22.78%
free cash flow
-503M
-
1.26B
350.10%
1.49B
18.76%
2.36B
58.10%
800M
66.13%
996M
24.50%
1.44B
44.48%
1.83B
27.52%
1.13B
38.37%
1.28B
13.09%
2.05B
60.59%
4.10B
99.71%
1.49B
63.73%
1.45B
2.76%
1.35B
6.43%
484M
64.25%
2.23B
359.92%
524M
76.46%
1.39B
165.84%
2.72B
94.97%
1.29B
52.54%
-80M
106.21%
2.42B
3,121.25%
991M
59.00%
1.34B
35.32%
1.93B
43.85%
1.74B
9.75%
4.45B
155.54%
1.98B
55.45%
1.80B
9.08%
1.33B
26.36%
5.74B
332.55%
1.99B
65.40%
1.17B
40.89%
2.65B
125.30%
1.51B
43.06%
1.37B
8.83%
-1.40B
201.68%
678M
148.57%
515M
24.04%
4.96B
864.08%
207M
95.83%
1.64B
689.86%

All numbers in (except ratios and percentages)