Power Corporation of Canada
PWCDF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $14,187 | $13,226 | $12,579 | $12,549 |
| Short-Term Investments | $15,012 | $15,321 | $16,048 | $15,142 |
| Receivables | $0 | $0 | $0 | $8,541 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$29,199 | -$28,547 | $0 | $273 |
| Total Curr. Assets | $0 | $0 | $28,627 | $36,505 |
| Property Plant & Equip (Net) | $6,593 | $6,442 | $6,382 | $6,269 |
| Goodwill | $10,588 | $14,634 | $14,716 | $14,677 |
| Intangibles | $5,075 | $6,989 | $6,982 | $6,974 |
| Long-Term Investments | $245,982 | $241,302 | -$5,091 | $244,139 |
| Tax Assets | $0 | $0 | $2,241 | $0 |
| Other NC Assets | -$268,238 | $598,471 | $800,979 | $542,795 |
| Total NC Assets | $0 | $867,838 | $826,209 | $814,854 |
| Other Assets | $658,320 | $0 | $0 | $0 |
| Total Assets | $658,320 | $867,838 | $854,836 | $851,359 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $5,954 |
| Short-Term Debt | $4,163 | $4,078 | $4,002 | $4,401 |
| Tax Payable | $0 | $0 | $0 | $345 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$4,163 | -$4,078 | $0 | $16,260 |
| Total Curr. Liab. | $0 | $0 | $4,002 | $26,960 |
| LT Debt | $16,720 | $17,324 | $17,634 | $18,395 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1,379 | $1,356 | $1,272 | $1,253 |
| Other NC Liab. | -$18,099 | $804,556 | $787,483 | $760,765 |
| Total NC Liab. | $0 | $823,813 | $806,389 | $780,413 |
| Other Liabilities | $625,886 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $836 |
| Total Liabilities | $625,886 | $823,813 | $810,391 | $807,373 |
| Equity | – | – | – | – |
| Pref Stock | $826 | $10,169 | $10,168 | $10,186 |
| Common Stock | $6,606 | $0 | $0 | $0 |
| Retained Earnings | $8,552 | $11,774 | $11,556 | $11,364 |
| AOCI | $1,716 | $2,050 | $2,425 | $2,330 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $17,699 | $23,993 | $24,149 | $23,880 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $14,735 | $20,032 | $20,296 | $20,106 |
| Total Liab. & Tot. Equity | $658,320 | $867,838 | $854,836 | $851,359 |
| Net Debt | $6,696 | $8,176 | $9,057 | $10,247 |