Power Corporation of Canada
PWCDF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $12,549 | $9,144 | $8,867 | $8,165 |
| Short-Term Investments | $15,142 | $12,739 | $13,379 | $0 |
| Receivables | $8,541 | $6,608 | $0 | $7,565 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $273 | $209 | $0 | $0 |
| Total Curr. Assets | $36,505 | $28,700 | $30,675 | $15,730 |
| Property Plant & Equip (Net) | $6,269 | $5,082 | $4,409 | $3,686 |
| Goodwill | $14,677 | $14,630 | $14,610 | $12,968 |
| Intangibles | $6,974 | $6,690 | $8,295 | $7,607 |
| Long-Term Investments | $244,139 | $228,682 | $150,866 | $165,400 |
| Tax Assets | $0 | $0 | $1,187 | $1,131 |
| Other NC Assets | $542,795 | $712,624 | -$1,187 | $628,262 |
| Total NC Assets | $814,854 | $967,708 | $178,180 | $189,661 |
| Other Assets | $851,359 | -$246,930 | $524,795 | $456,242 |
| Total Assets | $851,359 | $749,478 | $733,650 | $647,999 |
| Liabilities | – | – | – | – |
| Payables | $5,954 | $3,954 | $3,675 | $3,840 |
| Short-Term Debt | $4,401 | $3,452 | $3,107 | $407 |
| Tax Payable | $345 | $154 | $160 | $311 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $16,260 | -$7,560 | -$6,942 | $6,035 |
| Total Curr. Liab. | $26,960 | $8,085 | $4,385 | $9,757 |
| LT Debt | $18,395 | $17,491 | $18,067 | $19,124 |
| Deferred Rev, NC | $0 | $0 | $293 | $314 |
| Deferred Tax Liab, NC | $1,253 | $0 | $1,522 | $1,181 |
| Other NC Liab. | $760,765 | $690,722 | -$18,067 | $577,303 |
| Total NC Liab. | $780,413 | $708,213 | $4,385 | $21,031 |
| Other Liabilities | $807,373 | -$8,085 | $680,778 | $592,627 |
| Cap. Leases | $836 | $740 | $916 | $886 |
| Total Liabilities | $807,373 | $708,213 | $689,548 | $607,679 |
| Equity | – | – | – | – |
| Pref Stock | $950 | $10,234 | $950 | $954 |
| Common Stock | $9,236 | $9,284 | $9,486 | $9,603 |
| Retained Earnings | $11,364 | $10,005 | $11,103 | $8,520 |
| AOCI | $2,330 | $1,904 | $2,482 | $3,009 |
| Other Equity | $0 | -$9,284 | -$11,631 | $0 |
| Total Equity | $23,880 | $22,143 | $24,021 | $22,086 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $20,106 | $19,122 | $20,081 | $18,234 |
| Total Liab. & Tot. Equity | $851,359 | $749,478 | $733,650 | $647,999 |
| Net Debt | $10,247 | $11,799 | $12,307 | $11,366 |