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Power Corporation of Canada
Power Corporation of Canada Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 19,592 | 23.9 | 2.39 | 0.48 | 6,494.84 |
| Oct 2026 | 19,516 | 23.8 | 2.42 | 0.48 | 6,548.03 |
Power Corporation of Canada Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 11,916,000,000.0 | 6,596,000,000.0 | 516,000,000.0 | 13,066,000,000.0 |
| Net Profit | 709,000,000.0 | 840,000,000.0 | 424,000,000.0 | 716,000,000.0 |
| EPS | 1.1 | 1.3 | — | 1.1 |
Power Corporation of Canada Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 37,649,000,000.0 | 32,971,000,000.0 | 34,646,000,000.0 | -5,714,000,000.0 | — |
| Net Profit | 2,627,000,000.0 | 2,795,000,000.0 | 2,247,000,000.0 | 2,247,000,000.0 | — |
| EPS | 4.0 | 4.2 | 3.3 | 3.3 | — |
Power Corporation of Canada Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 925,735,000,000.0 | 851,359,000,000.0 | 749,478,000,000.0 | 704,401,000,000.0 | — |
| Total Liabilities | 880,687,000,000.0 | 807,373,000,000.0 | 708,213,000,000.0 | 663,822,000,000.0 | — |
| Total Equity | 24,432,000,000.0 | 23,880,000,000.0 | 22,143,000,000.0 | 21,876,000,000.0 | — |
Owes vs Owns
Power Corporation of Canada owed C$0.95 for every C$1 it owned in Jun 2026, up from C$0.94 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.95× | 0.95× | 0.95× | 0.94× | 0.94× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Power Corporation of Canada Assets & Liabilities Breakdown (CAD millions)
What it owns — Dec 2025
Cash & short-term investments 3.0%Receivables 0.9%Fixed assets (tangible) 0.7%Intangible assets 2.3%Long-term investments 27.7%Other assets 65.4%
How it's funded — Dec 2025
Short-term debt 0.5%Long-term debt 2.2%Payables 0.6%Other liabilities 91.9%Shareholders' equity 4.9%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 27,849.0 | 27,691.0 | 21,883.0 | 23,511.0 |
| Receivables | 8,056.0 | 7,169.0 | 6,608.0 | 5,806.0 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 6,544.0 | 6,269.0 | 5,082.0 | 4,409.0 |
| Intangible assets | 21,692.0 | 21,651.0 | 21,320.0 | 22,933.0 |
| Long-term investments | 256,561.0 | 245,511.0 | 228,682.0 | 218,651.0 |
| Other assets | 605,033.0 | 543,068.0 | 465,903.0 | 429,091.0 |
| Liabilities & equity | ||||
| Short-term debt | 4,794.0 | 4,401.0 | 3,452.0 | 3,107.0 |
| Long-term debt | 20,276.0 | 18,898.0 | 16,751.0 | 17,151.0 |
| Payables | 5,251.0 | 4,615.0 | 3,954.0 | 3,675.0 |
| Other liabilities | 850,366.0 | 779,459.0 | 684,056.0 | 639,889.0 |
| Shareholders' equity | 45,048.0 | 43,986.0 | 41,265.0 | 40,579.0 |
| Net tangible assets | 2,740.0 | 2,229.0 | 823.0 | -1,057.0 |
Power Corporation of Canada Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 4,780,000,000.0 | 5,891,000,000.0 | 5,933,000,000.0 | 4,254,000,000.0 | — |
| Investing Activities | -348,000,000.0 | -1,760,000,000.0 | -2,621,000,000.0 | -3,250,000,000.0 | — |
| Financing Activities | -3,671,000,000.0 | -1,260,000,000.0 | -2,803,000,000.0 | -948,000,000.0 | — |