POW - Power Corporation of Canada
TSX
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Financial Services
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Insurance—Life
Montreal,
Canada
Type: Equity
POW price evolution
POW
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $9144 | $9511 | $9399 | $8928 |
| Short term investments | ||||
| Net receivables | $7801 | $1201 | $1090 | $1158 |
| Inventory | ||||
| Total current assets | $222281 | $190023 | $189274 | $28808 |
| Long term investments | $20686 | $19770 | $19895 | $182026 |
| Property, plant & equipment | $5082 | $4874 | $4613 | $4641 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $749478 | $715214 | $723953 | $724836 |
| Current liabilities | ||||
| Accounts payable | $4602 | $601 | $625 | $549 |
| Deferred revenue | ||||
| Short long term debt | $1783 | $2019 | $1475.6 | $1462.5 |
| Total current liabilities | $9471 | $4643 | $4524.6 | $2011.5 |
| Long term debt | $19160 | $18567.9 | $18750.9 | $20167 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $708213 | $673949 | $683518 | $683893 |
| Shareholders' equity | ||||
| Retained earnings | $10005 | $10050 | $9461 | $9350 |
| Other shareholder equity | $21026 | $20883 | $20577 | $21171 |
| Total shareholder equity | $41265 | $41265 | $40435 | $40943 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $9144 | $8867 | $13056 | $10040 |
| Short term investments | ||||
| Net receivables | $7801 | $8429 | $7565 | $404 |
| Inventory | ||||
| Total current assets | $222281 | $182931 | $162801 | |
| Long term investments | $20686 | $53857 | $46046 | $207227 |
| Property, plant & equipment | $5082 | $4409 | $3686 | $3217 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $749478 | $733650 | $661633 | $629104 |
| Current liabilities | ||||
| Accounts payable | $4602 | $12358 | $5382 | $3186 |
| Deferred revenue | ||||
| Short long term debt | $1783 | $1642.8 | $1958 | $1987 |
| Total current liabilities | $9471 | $14705.8 | $6883 | |
| Long term debt | $19160 | $19531.2 | $18866 | $19555 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $708213 | $689548 | $617905 | $606897 |
| Shareholders' equity | ||||
| Retained earnings | $10005 | $11103 | $10807 | $8944 |
| Other shareholder equity | $21026 | $22563 | $22364 | $2020 |
| Total shareholder equity | $41265 | $44102 | $43728 | $22207 |
| (in millions $) | 30 Sep 2023 | 31 Mar 2023 | 31 Dec 2022 | 30 Sep 2022 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $9453 | $12104 | $15170 | $13424 |
| Cost of revenue | $4322 | $5877 | $10898 | $9698 |
| Gross Profit | $5131 | $6227 | $4272 | $3726 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $2654 | $2899 | $2186 | $2545 |
| Total operating expenses | $6976 | $8776 | $13581 | $12243 |
| Operating income | $2477 | $3328 | $1589 | $1181 |
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $198 | $119 | $168 | $85 |
| Interest expense | -$1163 | -$921 | -$196 | -$156 |
| Net income | ||||
| Net income | $988 | $326 | $499 | $435 |
| Income (for common shares) | $975 | $313 | $486 | $422 |
| (in millions $) | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2018 | 31 Dec 2017 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $48737 | $69591 | $48098 | $51160 |
| Cost of revenue | $33628 | $54235 | ||
| Gross Profit | $15109 | $15356 | ||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $9693 | $9576 | $11015 | $10796 |
| Total operating expenses | $43818 | $64311 | $43755 | $47285 |
| Operating income | $4919 | $5280 | $4343 | $3875 |
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $481 | $643 | $578 | $327 |
| Interest expense | -$644 | -$576 | ||
| Net income | ||||
| Net income | $1965 | $2969 | $1339 | $1338 |
| Income (for common shares) | $1913 | $2917 | $1287 | $1286 |
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Net income | $419 | $988 | $514 | $326 |
| Operating activities | ||||
| Depreciation | $320 | $552 | $67 | |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $5276 | $731 | $922 | -$996 |
| Investing activities | ||||
| Capital expenditures | -$311 | -$216 | -$244 | -$400 |
| Investments | ||||
| Total cash flows from investing | -$3565 | -$146 | $543 | $547 |
| Financing activities | ||||
| Dividends paid | -$359 | -$361 | -$363 | -$343 |
| Sale and purchase of stock | -$239 | -$195 | -$72 | -$39 |
| Net borrowings | -$428 | $186 | -$79 | $49 |
| Total cash flows from financing | -$1180 | -$490 | -$635 | -$498 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $453 | $202 | $729 | |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $2247 | $1965 | $2969 | $3611 |
| Operating activities | ||||
| Depreciation | $325 | $382 | $778 | |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $5933 | $7502 | $11053 | $10101 |
| Investing activities | ||||
| Capital expenditures | -$1171 | -$804 | -$566 | |
| Investments | ||||
| Total cash flows from investing | -$2621 | -$6498 | -$10579 | -$8415 |
| Financing activities | ||||
| Dividends paid | -$1426 | -$1383 | -$1263 | -$1133 |
| Sale and purchase of stock | -$545 | -$368 | -$57 | $535 |
| Net borrowings | -$272 | $1229 | -$1857 | $3210 |
| Total cash flows from financing | -$2803 | -$948 | -$962 | $1638 |
| Effect of exchange rate | -$43 | -$89 | ||
| Change in cash and equivalents | $464 | $339 | -$531 | $3235 |
News
Fundamentals
| Market cap | N/A |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | N/A |
| Revenue | $50.15B |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $2.25B |
| Revenue Q/Q | -6.79% |
| Revenue Y/Y | 6.13% |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | 0.31% |
| ROE | 5.49% |
| Debt/Equity | 17.16 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 23.47 |
| Quick ratio | N/A |