Power Corporation of Canada
PWCDF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $14 | $13 | $13 | $13 |
| Short-Term Investments | $15 | $15 | $16 | $15 |
| Receivables | $0 | $0 | $0 | $9 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$29 | -$29 | $0 | $0 |
| Total Curr. Assets | $0 | $0 | $29 | $37 |
| Property Plant & Equip (Net) | $7 | $6 | $6 | $6 |
| Goodwill | $11 | $15 | $15 | $15 |
| Intangibles | $5 | $7 | $7 | $7 |
| Long-Term Investments | $246 | $241 | -$5 | $244 |
| Tax Assets | $0 | $0 | $2 | $0 |
| Other NC Assets | -$268 | $598 | $801 | $543 |
| Total NC Assets | $0 | $868 | $826 | $815 |
| Other Assets | $658 | $0 | $0 | $0 |
| Total Assets | $658 | $868 | $855 | $851 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $6 |
| Short-Term Debt | $4 | $4 | $4 | $4 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$4 | -$4 | $0 | $16 |
| Total Curr. Liab. | $0 | $0 | $4 | $27 |
| LT Debt | $17 | $17 | $18 | $18 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1 | $1 | $1 | $1 |
| Other NC Liab. | -$18 | $805 | $787 | $761 |
| Total NC Liab. | $0 | $824 | $806 | $780 |
| Other Liabilities | $626 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $1 |
| Total Liabilities | $626 | $824 | $810 | $807 |
| Equity | – | – | – | – |
| Pref Stock | $1 | $10 | $10 | $10 |
| Common Stock | $7 | $0 | $0 | $0 |
| Retained Earnings | $9 | $12 | $12 | $11 |
| AOCI | $2 | $2 | $2 | $2 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $18 | $24 | $24 | $24 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $15 | $20 | $20 | $20 |
| Total Liab. & Tot. Equity | $658 | $868 | $855 | $851 |
| Net Debt | $7 | $8 | $9 | $10 |