Power Corporation of Canada
PWCDF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $14,187,000 | $13,226,000 | $12,579,000 | $12,549,000 |
| Short-Term Investments | $15,012,000 | $15,321,000 | $16,048,000 | $15,142,000 |
| Receivables | $0 | $0 | $0 | $8,541,000 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$29,199,000 | -$28,547,000 | $0 | $273,000 |
| Total Curr. Assets | $0 | $0 | $28,627,000 | $36,505,000 |
| Property Plant & Equip (Net) | $6,593,000 | $6,442,000 | $6,382,000 | $6,269,000 |
| Goodwill | $10,588,346 | $14,634,000 | $14,716,000 | $14,677,000 |
| Intangibles | $5,074,824 | $6,989,000 | $6,982,000 | $6,974,000 |
| Long-Term Investments | $245,982,000 | $241,302,000 | -$5,091,000 | $244,139,000 |
| Tax Assets | $0 | $0 | $2,241,000 | $0 |
| Other NC Assets | -$268,238,170 | $598,471,000 | $800,979,000 | $542,795,000 |
| Total NC Assets | $0 | $867,838,000 | $826,209,000 | $814,854,000 |
| Other Assets | $658,319,840 | $0 | $0 | $0 |
| Total Assets | $658,319,840 | $867,838,000 | $854,836,000 | $851,359,000 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $5,954,000 |
| Short-Term Debt | $4,163,000 | $4,078,000 | $4,002,000 | $4,401,000 |
| Tax Payable | $0 | $0 | $0 | $345,000 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$4,163,000 | -$4,078,000 | $0 | $16,260,000 |
| Total Curr. Liab. | $0 | $0 | $4,002,000 | $26,960,000 |
| LT Debt | $16,720,000 | $17,324,000 | $17,634,000 | $18,395,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1,379,000 | $1,356,000 | $1,272,000 | $1,253,000 |
| Other NC Liab. | -$18,099,000 | $804,556,400 | $787,483,000 | $760,765,000 |
| Total NC Liab. | $0 | $823,813,000 | $806,389,000 | $780,413,000 |
| Other Liabilities | $625,885,626 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $836,000 |
| Total Liabilities | $625,885,626 | $823,813,000 | $810,391,000 | $807,373,000 |
| Equity | – | – | – | – |
| Pref Stock | $825,700 | $10,169,000 | $10,168,000 | $10,186,000 |
| Common Stock | $6,605,600 | $0 | $0 | $0 |
| Retained Earnings | $8,552,098 | $11,774,000 | $11,556,000 | $11,364,000 |
| AOCI | $1,716,020 | $2,050,000 | $2,425,000 | $2,330,000 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $17,699,418 | $23,993,000 | $24,149,000 | $23,880,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $14,734,796 | $20,032,000 | $20,296,000 | $20,106,000 |
| Total Liab. & Tot. Equity | $658,319,840 | $867,838,000 | $854,836,000 | $851,359,000 |
| Net Debt | $6,696,000 | $8,176,000 | $9,057,000 | $10,247,000 |