Power Corporation of Canada (POW-PC.TO)

CAD 24.38

(-0.41%)

Annual Balance Sheets

(In CAD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 749.47 Billion 733.65 Billion 661.63 Billion 629.1 Billion 477.25 Billion 452.3 Billion
Total Current Assets 28.49 Billion 30.67 Billion 15.73 Billion 16.77 Billion 13.81 Billion 13.32 Billion
Cash And Short Term Investments 21.88 Billion 22.24 Billion 8.16 Billion 9.47 Billion 6.8 Billion 6.44 Billion
Cash and Cash Equivalents 9.14 Billion 8.86 Billion 8.16 Billion 9.47 Billion 6.8 Billion 6.44 Billion
Short Term Investments 12.73 Billion 13.37 Billion 51.39 Billion 50.27 Billion 46.73 Billion 47.47 Billion
Net Receivables 6.6 Billion 8.42 Billion 7.56 Billion 7.29 Billion 7 Billion 6.88 Billion
Inventory 28.7 Billion - - - - -
Other Current Assets -28.7 Billion - - - - -
Total Non-Current Assets 255.08 Billion 178.18 Billion 189.66 Billion 181.38 Billion 153 Billion 159.61 Billion
Net PPE 5.08 Billion 4.4 Billion 3.68 Billion 3.21 Billion 3.06 Billion 1.86 Billion
Good Will And Intangible Assets 21.32 Billion 22.9 Billion 20.57 Billion 20.24 Billion 16.16 Billion 16.21 Billion
Good Will 14.63 Billion 14.61 Billion 12.96 Billion 13.96 Billion 10.32 Billion 10.42 Billion
Intangible Assets 6.69 Billion 8.29 Billion 7.6 Billion 6.27 Billion 5.84 Billion 5.78 Billion
Long-Term Investments 228.68 Billion 150.86 Billion 165.4 Billion 157.92 Billion 133.77 Billion 141.54 Billion
Tax Assets - - - - - -
Other Non Current Assets -255.08 Billion -178.18 Billion -189.66 Billion -181.38 Billion -153 Billion -159.61 Billion
Other Assets 465.9 Billion 524.79 Billion 456.24 Billion 430.94 Billion 310.42 Billion 279.36 Billion
Total Liabilities 708.21 Billion 689.54 Billion 617.9 Billion 590.37 Billion 440.66 Billion 414.25 Billion
Total Current Liabilities 7.4 Billion 4.38 Billion 4.24 Billion 5.82 Billion 5.48 Billion 5.33 Billion
Account Payables 3.95 Billion 4.11 Billion 3.84 Billion 3.18 Billion 3.97 Billion 3.81 Billion
Tax Payables 154 Million 160 Million 311 Million 355 Million 468 Million 500 Million
Short Term Debt 3.45 Billion 274 Million 407 Million 2.63 Billion 1.5 Billion 1.52 Billion
Deferred Revenue - - - - - -
Other Current Liabilities -7.4 Billion -4.38 Billion -4.24 Billion -5.82 Billion -5.48 Billion -5.33 Billion
Total Non Current Liabilities 18.7 Billion 4.38 Billion 21.03 Billion 20.33 Billion 18.62 Billion 5.33 Billion
Long-Term Debt 17.49 Billion 20.9 Billion 19.12 Billion 18.9 Billion 16.74 Billion 16.28 Billion
Deferred Revenue Non Current - 293 Million 314 Million 345 Million 380 Million 441 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -18.7 Billion -18.33 Billion -21.03 Billion -20.33 Billion -18.62 Billion -12.98 Billion
Other Liabilities 682.1 Billion 680.77 Billion 592.62 Billion 564.21 Billion 416.55 Billion 403.58 Billion
Total Equity 41.26 Billion 44.1 Billion 43.72 Billion 38.73 Billion 36.58 Billion 38.04 Billion
Stock Holders Equity 22.14 Billion 24.02 Billion 24.33 Billion 22.2 Billion 14.17 Billion 15.11 Billion
Common Stock 9.28 Billion 9.48 Billion 9.6 Billion 9.55 Billion 726 Million 766 Million
Retained Earnings 10 Billion 11.1 Billion 10.8 Billion 8.65 Billion 10.78 Billion 11.72 Billion
Accumulated other comprehensive income 1.9 Billion 2.48 Billion 2.97 Billion 3.04 Billion 1.7 Billion 1.66 Billion
Common Stock Equity 22.14 Billion 24.02 Billion 24.33 Billion 22.2 Billion 14.17 Billion 15.11 Billion
Capital Lease Obligation 740 Million 916 Million 886 Million 869 Million 1.02 Billion -
Total Investments 238.9 Billion 249.12 Billion 216.79 Billion 208.2 Billion 180.51 Billion 189.02 Billion
Total Debt 20.94 Billion 21.17 Billion 19.53 Billion 21.54 Billion 18.25 Billion 17.8 Billion
Net Debt 11.79 Billion 12.3 Billion 11.36 Billion 12.06 Billion 11.44 Billion 11.36 Billion

Balance Sheet Charts