Power Corporation of Canada
PWCDF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $12,549,000 | $9,144,000 | $8,867,000 | $8,165,000 |
| Short-Term Investments | $15,142,000 | $12,739,000 | $13,379,000 | $0 |
| Receivables | $8,541,000 | $6,608,000 | $0 | $7,565,000 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $273,000 | $209,000 | $0 | $0 |
| Total Curr. Assets | $36,505,000 | $28,700,000 | $30,675,000 | $15,730,000 |
| Property Plant & Equip (Net) | $6,269,000 | $5,082,000 | $4,409,000 | $3,686,000 |
| Goodwill | $14,677,000 | $14,630,000 | $14,610,000 | $12,968,000 |
| Intangibles | $6,974,000 | $6,690,000 | $8,295,000 | $7,607,000 |
| Long-Term Investments | $244,139,000 | $228,682,000 | $150,866,000 | $165,400,000 |
| Tax Assets | $0 | $0 | $1,187,000 | $1,131,000 |
| Other NC Assets | $542,795,000 | $712,624,000 | -$1,187,000 | $628,262,000 |
| Total NC Assets | $814,854,000 | $967,708,000 | $178,180,000 | $189,661,000 |
| Other Assets | $851,359,000 | -$246,930,000 | $524,795,000 | $456,242,000 |
| Total Assets | $851,359,000 | $749,478,000 | $733,650,000 | $647,999,000 |
| Liabilities | – | – | – | – |
| Payables | $5,954,000 | $3,954,000 | $3,675,000 | $3,840,000 |
| Short-Term Debt | $4,401,000 | $3,452,000 | $3,107,000 | $407,000 |
| Tax Payable | $345,000 | $154,000 | $160,000 | $311,000 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $16,260,000 | -$7,560,000 | -$6,942,000 | $6,035,000 |
| Total Curr. Liab. | $26,960,000 | $8,085,000 | $4,385,000 | $9,757,000 |
| LT Debt | $18,395,000 | $17,491,000 | $18,067,000 | $19,124,000 |
| Deferred Rev, NC | $0 | $0 | $293,000 | $314,000 |
| Deferred Tax Liab, NC | $1,253,000 | $0 | $1,522,000 | $1,181,000 |
| Other NC Liab. | $760,765,000 | $690,722,000 | -$18,067,000 | $577,303,000 |
| Total NC Liab. | $780,413,000 | $708,213,000 | $4,385,000 | $21,031,000 |
| Other Liabilities | $807,373,000 | -$8,085,000 | $680,778,000 | $592,627,000 |
| Cap. Leases | $836,000 | $740,000 | $916,000 | $886,000 |
| Total Liabilities | $807,373,000 | $708,213,000 | $689,548,000 | $607,679,000 |
| Equity | – | – | – | – |
| Pref Stock | $950,000 | $10,234,000 | $950,000 | $954,000 |
| Common Stock | $9,236,000 | $9,284,000 | $9,486,000 | $9,603,000 |
| Retained Earnings | $11,364,000 | $10,005,000 | $11,103,000 | $8,520,000 |
| AOCI | $2,330,000 | $1,904,000 | $2,482,000 | $3,009,000 |
| Other Equity | $0 | -$9,284,000 | -$11,631,000 | $0 |
| Total Equity | $23,880,000 | $22,143,000 | $24,021,000 | $22,086,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $20,106,000 | $19,122,000 | $20,081,000 | $18,234,000 |
| Total Liab. & Tot. Equity | $851,359,000 | $749,478,000 | $733,650,000 | $647,999,000 |
| Net Debt | $10,247,000 | $11,799,000 | $12,307,000 | $11,366,000 |