PWF-PZ.TO | Power Financial Corporation Annual & Quarterly

Annual Balance Sheets

(In CAD)

Breakdown	2019	2018	2017	2016	2015	2014
Total Assets	471.37 Billion	447.05 Billion	440.22 Billion	418.58 Billion	417.63 Billion	373.84 Billion
Total Current Assets	13.2 Billion	291.38 Billion	289.8 Billion	273.29 Billion	275.16 Billion	7.87 Billion
Cash And Short Term Investments	6.27 Billion	5.62 Billion	5.32 Billion	4.39 Billion	4.18 Billion	3.98 Billion
Cash and Cash Equivalents	6.27 Billion	5.62 Billion	5.32 Billion	4.39 Billion	4.18 Billion	3.98 Billion
Short Term Investments	46.4 Billion	47.29 Billion	43.58 Billion	43.01 Billion	43.86 Billion	40.58 Billion
Net Receivables	6.93 Billion	6.78 Billion	6.02 Billion	5.44 Billion	4.49 Billion	3.88 Billion
Inventory	13.36 Billion	-	-	-	-	-
Other Current Assets	-13.36 Billion	278.97 Billion	278.46 Billion	263.46 Billion	266.48 Billion	-
Total Non-Current Assets	148.27 Billion	155.67 Billion	150.42 Billion	145.29 Billion	142.46 Billion	129.66 Billion
Net PPE	1.88 Billion	1.33 Billion	1.17 Billion	1.12 Billion	1.1 Billion	986 Million
Good Will And Intangible Assets	15.08 Billion	15.17 Billion	15.32 Billion	15.24 Billion	15.19 Billion	14.64 Billion
Good Will	9.91 Billion	9.94 Billion	9.58 Billion	9.27 Billion	9.21 Billion	9.14 Billion
Intangible Assets	5.17 Billion	5.22 Billion	5.74 Billion	5.96 Billion	5.98 Billion	5.49 Billion
Long-Term Investments	131.3 Billion	139.16 Billion	133.91 Billion	128.92 Billion	126.16 Billion	114.03 Billion
Tax Assets	-	-	-	-	-	-
Other Non Current Assets	-148.27 Billion	-	-	-	-	-129.66 Billion
Other Assets	309.89 Billion	-	-	-	-	236.3 Billion
Total Liabilities	437.66 Billion	412.1 Billion	406.7 Billion	386.37 Billion	385.22 Billion	344.94 Billion
Total Current Liabilities	4.59 Billion	4.57 Billion	3.92 Billion	3.28 Billion	3.01 Billion	2.8 Billion
Account Payables	3.78 Billion	3.64 Billion	3.06 Billion	2.41 Billion	2.07 Billion	1.82 Billion
Tax Payables	466 Million	457 Million	472 Million	553 Million	545 Million	768 Million
Short Term Debt	808 Million	932 Million	863 Million	875 Million	946 Million	973 Million
Deferred Revenue	-	-	-	-	-	-
Other Current Liabilities	-4.59 Billion	-	-	-	-	-2.8 Billion
Total Non Current Liabilities	10.31 Billion	9.97 Billion	9.67 Billion	9.65 Billion	9.03 Billion	8.71 Billion
Long-Term Debt	8.5 Billion	8.01 Billion	7.7 Billion	7.24 Billion	6.62 Billion	6.52 Billion
Deferred Revenue Non Current	380 Million	441 Million	303 Million	309 Million	437 Million	429 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	-10.31 Billion	-	-	-	-	-8.71 Billion
Other Liabilities	422.75 Billion	397.55 Billion	393.1 Billion	373.43 Billion	373.17 Billion	333.42 Billion
Total Equity	33.71 Billion	34.94 Billion	33.52 Billion	32.21 Billion	32.4 Billion	28.9 Billion
Stock Holders Equity	20.81 Billion	21.58 Billion	20.51 Billion	19.48 Billion	19.55 Billion	17.01 Billion
Common Stock	1.29 Billion	833 Million	826 Million	805 Million	804 Million	743 Million
Retained Earnings	14.6 Billion	15.96 Billion	15.38 Billion	14.84 Billion	14.28 Billion	13.16 Billion
Accumulated other comprehensive income	2.08 Billion	1.95 Billion	1.47 Billion	1.24 Billion	1.88 Billion	532 Million
Common Stock Equity	20.81 Billion	21.58 Billion	20.51 Billion	19.48 Billion	19.55 Billion	17.01 Billion
Capital Lease Obligation	682 Million	-	-	-	-	-
Total Investments	177.71 Billion	186.46 Billion	177.5 Billion	171.93 Billion	170.02 Billion	154.61 Billion
Total Debt	9.31 Billion	8.94 Billion	8.56 Billion	8.12 Billion	7.56 Billion	7.49 Billion
Net Debt	3.03 Billion	3.32 Billion	3.24 Billion	3.72 Billion	3.37 Billion	3.5 Billion

Breakdown	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 FY	2019 Q3
Total Assets	495.35 Billion	479.01 Billion	457.22 Billion	471.37 Billion	471.37 Billion	466.57 Billion
Total Current Assets	7.17 Billion	7.23 Billion	7.28 Billion	13.2 Billion	13.2 Billion	5.42 Billion
Cash And Short Term Investments	7.17 Billion	7.23 Billion	7.28 Billion	6.27 Billion	6.27 Billion	5.42 Billion
Cash and Cash Equivalents	7.17 Billion	7.23 Billion	7.28 Billion	6.27 Billion	6.27 Billion	5.42 Billion
Short Term Investments	47.67 Billion	47.65 Billion	48.01 Billion	46.4 Billion	46.4 Billion	46.59 Billion
Net Receivables	-	-	-	6.93 Billion	6.93 Billion	-
Inventory	-	-	-	-	-	-
Other Current Assets	-	-	-	-	-	-
Total Non-Current Assets	159.78 Billion	152.55 Billion	147.42 Billion	148.27 Billion	148.27 Billion	147.54 Billion
Net PPE	1.91 Billion	1.89 Billion	1.92 Billion	1.88 Billion	1.88 Billion	1.91 Billion
Good Will And Intangible Assets	16.26 Billion	15.3 Billion	15.35 Billion	15.08 Billion	15.08 Billion	15.05 Billion
Good Will	10.97 Billion	10 Billion	10.01 Billion	9.91 Billion	9.91 Billion	9.89 Billion
Intangible Assets	5.28 Billion	5.3 Billion	5.33 Billion	5.17 Billion	5.17 Billion	5.16 Billion
Long-Term Investments	141.59 Billion	135.35 Billion	130.14 Billion	131.3 Billion	131.3 Billion	130.57 Billion
Tax Assets	-	-	-	-	-	-
Other Non Current Assets	-159.78 Billion	-152.55 Billion	-147.42 Billion	-148.27 Billion	-148.27 Billion	-147.54 Billion
Other Assets	328.39 Billion	319.23 Billion	302.51 Billion	309.89 Billion	309.89 Billion	313.6 Billion
Total Liabilities	12.59 Billion	10.18 Billion	9.85 Billion	437.66 Billion	437.66 Billion	10.04 Billion
Total Current Liabilities	-	-	-	4.59 Billion	4.59 Billion	-
Account Payables	-	-	-	3.78 Billion	3.78 Billion	-
Tax Payables	-	-	-	466 Million	466 Million	-
Short Term Debt	-	-	-	808 Million	808 Million	-
Deferred Revenue	-	-	-	-	-	-
Other Current Liabilities	-	-	-	-4.59 Billion	-4.59 Billion	-
Total Non Current Liabilities	12.59 Billion	10.18 Billion	9.85 Billion	10.31 Billion	10.31 Billion	10.04 Billion
Long-Term Debt	11.38 Billion	8.9 Billion	8.49 Billion	8.5 Billion	8.5 Billion	8.6 Billion
Deferred Revenue Non Current	-	-	-	380 Million	380 Million	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	-12.59 Billion	-10.18 Billion	-9.85 Billion	-10.31 Billion	-10.31 Billion	-10.04 Billion
Other Liabilities	-	-	-	422.75 Billion	422.75 Billion	-
Total Equity	35.67 Billion	34.8 Billion	34.48 Billion	33.71 Billion	33.71 Billion	32.96 Billion
Stock Holders Equity	22.34 Billion	21.62 Billion	21.17 Billion	20.81 Billion	20.81 Billion	20.16 Billion
Common Stock	1.29 Billion	1.29 Billion	1.29 Billion	1.29 Billion	1.29 Billion	1.29 Billion
Retained Earnings	16.15 Billion	15.68 Billion	14.93 Billion	14.6 Billion	14.6 Billion	14.51 Billion
Accumulated other comprehensive income	2.07 Billion	1.81 Billion	2.11 Billion	2.08 Billion	2.08 Billion	1.53 Billion
Common Stock Equity	22.34 Billion	21.62 Billion	21.17 Billion	20.81 Billion	20.81 Billion	20.16 Billion
Capital Lease Obligation	-	-	-	682 Million	682 Million	-
Total Investments	189.27 Billion	183 Billion	178.16 Billion	177.71 Billion	177.71 Billion	177.16 Billion
Total Debt	11.38 Billion	8.9 Billion	8.49 Billion	9.31 Billion	9.31 Billion	8.6 Billion
Net Debt	4.2 Billion	1.67 Billion	1.21 Billion	3.03 Billion	3.03 Billion	3.18 Billion

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