Power Corporation of Canada (TSX:POW)
Canada
· Delayed Price · Currency is CAD 74.67
+0.94 (1.27%)
Apr 28, 2026, 4:00 PM EST
TSX:POW Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Investments in Debt Securities | 13,635 | 14,134 | 12,123 | 13,075 | 37,279 | Upgrade
|
| Investments in Equity & Preferred Securities | 9,178 | 9,724 | 8,563 | 7,480 | 8,767 | Upgrade
|
| Policy Loans | - | - | - | - | 8,319 | Upgrade
|
| Total Investments | 262,140 | 252,860 | 236,807 | 232,259 | 215,978 | Upgrade
|
| Cash & Equivalents | 13,497 | 12,549 | 9,144 | 8,867 | 8,165 | Upgrade
|
| Reinsurance Recoverable | 23,079 | 24,737 | 24,600 | 25,701 | 21,138 | Upgrade
|
| Other Receivables | 9,627 | 8,362 | 7,801 | 6,946 | 7,565 | Upgrade
|
| Deferred Policy Acquisition Cost | 1,648 | 1,484 | 1,308 | 1,295 | 945 | Upgrade
|
| Separate Account Assets | 551,169 | 496,386 | 422,956 | 387,882 | 357,419 | Upgrade
|
| Property, Plant & Equipment | 6,544 | 6,269 | 5,082 | 4,409 | 3,686 | Upgrade
|
| Goodwill | 14,661 | 14,677 | 14,630 | 14,617 | 12,968 | Upgrade
|
| Other Intangible Assets | 7,031 | 6,974 | 6,690 | 8,316 | 7,607 | Upgrade
|
| Restricted Cash | 869 | 1,195 | 793 | 981 | 1,344 | Upgrade
|
| Other Current Assets | 29,795 | 20,631 | 15,260 | 8,439 | 5,005 | Upgrade
|
| Long-Term Deferred Tax Assets | 2,408 | 2,181 | 1,894 | 1,505 | 1,131 | Upgrade
|
| Other Long-Term Assets | 3,267 | 3,054 | 2,513 | 3,184 | 18,682 | Upgrade
|
| Total Assets | 925,735 | 851,359 | 749,478 | 704,401 | 661,633 | Upgrade
|
| Accounts Payable | 5,251 | 4,615 | 3,954 | 3,675 | 3,840 | Upgrade
|
| Insurance & Annuity Liabilities | 165,772 | 158,611 | 146,221 | 137,135 | 209,538 | Upgrade
|
| Reinsurance Payable | 919 | 795 | 648 | 537 | 1,542 | Upgrade
|
| Current Portion of Long-Term Debt | 1,867 | 383 | 393 | 725 | - | Upgrade
|
| Current Portion of Leases | 121 | - | - | - | - | Upgrade
|
| Short-Term Debt | 5,036 | 2,536 | 898 | 561 | 665 | Upgrade
|
| Current Income Taxes Payable | 533 | 345 | 154 | 162 | 311 | Upgrade
|
| Long-Term Debt | 22,659 | 24,554 | 22,415 | 18,972 | 17,980 | Upgrade
|
| Long-Term Leases | 685 | 836 | 740 | 916 | 886 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1,421 | 1,253 | 1,216 | 1,286 | 1,593 | Upgrade
|
| Separate Account Liability | 551,169 | 496,386 | 422,956 | 387,882 | 357,419 | Upgrade
|
| Other Current Liabilities | 2,425 | 2,335 | 3,890 | 545 | 525 | Upgrade
|
| Other Long-Term Liabilities | 121,679 | 113,567 | 103,493 | 110,205 | 21,770 | Upgrade
|
| Total Liabilities | 880,687 | 807,373 | 708,213 | 663,822 | 617,905 | Upgrade
|
| Preferred Stock, Redeemable | 1,350 | 950 | 950 | 950 | 954 | Upgrade
|
| Common Stock | 9,159 | 9,236 | 9,284 | 9,486 | 9,603 | Upgrade
|
| Retained Earnings | 11,674 | 11,364 | 10,005 | 9,099 | 10,807 | Upgrade
|
| Comprehensive Income & Other | 2,249 | 2,330 | 1,904 | 2,341 | 2,975 | Upgrade
|
| Total Common Equity | 23,082 | 22,930 | 21,193 | 20,926 | 23,385 | Upgrade
|
| Minority Interest | 20,616 | 20,106 | 19,122 | 18,703 | 19,389 | Upgrade
|
| Shareholders' Equity | 45,048 | 43,986 | 41,265 | 40,579 | 43,728 | Upgrade
|
| Total Liabilities & Equity | 925,735 | 851,359 | 749,478 | 704,401 | 661,633 | Upgrade
|
| Filing Date Shares Outstanding | 632.82 | 642.33 | 650.04 | 666.34 | 674.43 | Upgrade
|
| Total Common Shares Outstanding | 635.73 | 644.81 | 652.25 | 667.1 | 676.62 | Upgrade
|
| Total Debt | 30,368 | 28,309 | 24,446 | 21,174 | 19,531 | Upgrade
|
| Net Cash (Debt) | -16,871 | -15,760 | -15,302 | -12,307 | -11,366 | Upgrade
|
| Net Cash Per Share | -26.10 | -24.17 | -23.08 | -18.27 | -16.68 | Upgrade
|
| Book Value Per Share | 36.31 | 35.56 | 32.49 | 31.37 | 34.56 | Upgrade
|
| Tangible Book Value | 1,390 | 1,279 | -127 | -2,007 | 2,810 | Upgrade
|
| Tangible Book Value Per Share | 2.19 | 1.98 | -0.19 | -3.01 | 4.15 | Upgrade
|
Source: S&P Capital IQ. Insurance template. Financial Sources.