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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 3.46B - | 4.26B 23.16% | 4.78B 12.30% | 3.85B 19.52% | 3.58B 7.09% | 4.04B 13.08% | 3.60B 11.08% | 3.61B 0.39% | 5.32B 47.22% | 4.02B 24.30% | 2.37B 41.08% | |
depreciation and amortization | 269M - | 275M 2.23% | 345M 25.45% | 381M 10.43% | 396M 3.94% | 564M 42.42% | 687M 21.81% | 675M 1.75% | 778M 15.26% | 877M 12.72% | 831M 5.25% | |
deferred income tax | -748M - | -746M 0.27% | -877M 17.56% | -107M 87.80% | ||||||||
stock based compensation | 61M - | 71M 16.39% | 99M 39.44% | 107M 8.08% | ||||||||
change in working capital | -76M - | 9.96B 13,205.26% | 128M 98.71% | 7.08B 5,434.38% | 6.08B 14.20% | 335M 94.49% | 10.08B 2,909.55% | 13.31B 32.06% | 4.58B 65.61% | -19.74B 531.03% | 2.88B 114.62% | |
accounts receivables | ||||||||||||
inventory | ||||||||||||
accounts payables | ||||||||||||
other working capital | -76M - | 9.96B 13,205.26% | 128M 98.71% | 7.08B 5,434.38% | 6.08B 14.20% | |||||||
other non cash items | 1.91B - | -8.50B 545.21% | 370M 104.35% | -4.57B 1,335.95% | -3.16B 30.92% | 2.17B 168.76% | -7.06B 424.95% | -6.82B 3.32% | 1.16B 116.97% | 22.34B 1,829.02% | -154M 100.69% | |
net cash provided by operating activities | 5.56B - | 6.00B 7.82% | 5.63B 6.15% | 6.74B 19.82% | 6.89B 2.22% | 7.12B 3.25% | 6.62B 6.96% | 10.10B 52.56% | 11.05B 9.42% | 7.50B 32.13% | 5.93B 20.91% | |
investments in property plant and equipment | -278M - | -1.12B - | -2.04B - | -388M - | -566M 45.88% | -804M 42.05% | -1.17B 45.65% | |||||
acquisitions net | -1.41B - | -63M 95.53% | -421M 568.25% | -307M 27.08% | -1.11B 263.19% | -211M 81.08% | -306M 45.02% | -1.43B 366.01% | -837M 41.30% | -2.51B 199.52% | -303M 87.91% | |
purchases of investments | -33.79B - | -34.17B 1.13% | -36.30B 6.22% | -38.43B 5.87% | -35.05B 8.79% | -32.11B 8.39% | -29.23B 8.97% | -34.15B 16.81% | -45.06B 31.95% | -33.92B 24.72% | -4.57B 86.52% | |
sales maturities of investments | 31.75B - | 31.09B 2.07% | 33.57B 7.97% | 34.62B 3.11% | 31.97B 7.64% | 29.70B 7.11% | 29.82B 0.41% | 28.29B 5.14% | 37.14B 31.28% | 33.84B 8.87% | 3.37B 90.03% | |
other investing activites | -1.56B - | -2.25B 43.95% | -694M 69.11% | -247M 64.41% | -1.34B 442.91% | 57M 104.25% | -1.76B 3,187.72% | -743M 57.78% | -1.26B 69.04% | -3.11B 147.61% | ||
net cash used for investing activites | -5.29B - | -5.39B 1.93% | -3.84B 28.71% | -5.48B 42.78% | -5.54B 0.95% | -4.61B 16.76% | -1.48B 67.93% | -8.41B 469.35% | -10.58B 25.72% | -6.50B 38.58% | -2.67B 58.90% | |
debt repayment | -1.12B - | -431M 61.55% | -170M 60.56% | -786M 362.35% | -1.28B 63.36% | -1.87B 45.72% | -452M 75.84% | -741M 63.94% | -1.41B 89.88% | -739M 47.48% | -180M 75.64% | |
common stock issued | 854M - | 94M 88.99% | 273M 190.43% | 56M 79.49% | 186M 232.14% | 117M 37.10% | 366M 212.82% | 626M 71.04% | 2.59B 313.58% | 208M 91.97% | 918M 341.35% | |
common stock repurchased | -352M - | -353M 0.28% | -511M 44.76% | -425M 16.83% | -64M 84.94% | -77M 20.31% | -2.19B 2,738.96% | -297M 86.41% | -713M 140.07% | -535M 24.96% | -954M 78.32% | |
dividends paid | -586M - | -587M 0.17% | -618M 5.28% | -662M 7.12% | -706M 6.65% | -752M 6.52% | -747M 0.66% | -1.13B 51.67% | -1.26B 11.47% | -1.38B 9.50% | -1.43B 3.11% | |
other financing activites | 1.96B - | 254M 87.06% | -442M 274.02% | 857M 293.89% | 1.27B 48.42% | 429M 66.27% | -1.61B 475.76% | 3.18B 297.46% | -168M 105.28% | 1.50B 993.45% | -1.11B 174.02% | |
net cash used provided by financing activities | 758M - | -1.02B 234.96% | -1.47B 43.50% | -960M 34.60% | -596M 37.92% | -2.15B 261.41% | -4.63B 115.00% | 1.64B 135.37% | -962M 158.73% | -948M 1.46% | -2.75B 190.40% | |
effect of forex changes on cash | 194M - | 79M 59.28% | 336M 325.32% | -201M 159.82% | -39M 80.60% | 184M 571.79% | -148M 180.43% | -89M 39.86% | -43M 51.69% | 283M 758.14% | -45M 115.90% | |
net change in cash | 1.23B - | -336M 127.38% | 654M 294.64% | 97M 85.17% | 721M 643.30% | 538M 25.38% | 364M 32.34% | 3.23B 788.74% | -531M 116.41% | 339M 163.84% | 89M 73.75% | |
cash at beginning of period | 3.54B - | 4.77B 34.66% | 4.43B 7.05% | 5.08B 14.76% | 5.18B 1.91% | 5.90B 13.91% | 6.44B 9.11% | 6.80B 5.65% | 10.04B 47.54% | 9.51B 5.29% | 9.85B 3.57% | |
cash at end of period | 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% | 10.04B 47.54% | 9.51B 5.29% | 9.85B 3.57% | 9.94B 0.90% | |
operating cash flow | 5.56B - | 6.00B 7.82% | 5.63B 6.15% | 6.74B 19.82% | 6.89B 2.22% | 7.12B 3.25% | 6.62B 6.96% | 10.10B 52.56% | 11.05B 9.42% | 7.50B 32.13% | 5.93B 20.91% | |
capital expenditure | -278M - | -1.12B - | -2.04B - | -388M - | -566M 45.88% | -804M 42.05% | -1.17B 45.65% | |||||
free cash flow | 5.28B - | 6.00B 13.50% | 5.63B 6.15% | 5.63B 0.04% | 6.89B 22.52% | 5.08B 26.36% | 6.62B 30.46% | 9.71B 46.70% | 10.49B 7.97% | 6.70B 36.13% | 4.76B 28.90% |
All numbers in (except ratios and percentages)