Power Corporation of Canada
PWCDF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $13 | $9 | $9 | $8 |
| Short-Term Investments | $15 | $13 | $13 | $0 |
| Receivables | $9 | $7 | $0 | $8 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $37 | $29 | $31 | $16 |
| Property Plant & Equip (Net) | $6 | $5 | $4 | $4 |
| Goodwill | $15 | $15 | $15 | $13 |
| Intangibles | $7 | $7 | $8 | $8 |
| Long-Term Investments | $244 | $229 | $151 | $165 |
| Tax Assets | $0 | $0 | $1 | $1 |
| Other NC Assets | $543 | $713 | -$1 | $628 |
| Total NC Assets | $815 | $968 | $178 | $190 |
| Other Assets | $851 | -$247 | $525 | $456 |
| Total Assets | $851 | $749 | $734 | $648 |
| Liabilities | – | – | – | – |
| Payables | $6 | $4 | $4 | $4 |
| Short-Term Debt | $4 | $3 | $3 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $16 | -$8 | -$7 | $6 |
| Total Curr. Liab. | $27 | $8 | $4 | $10 |
| LT Debt | $18 | $17 | $18 | $19 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1 | $0 | $2 | $1 |
| Other NC Liab. | $761 | $691 | -$18 | $577 |
| Total NC Liab. | $780 | $708 | $4 | $21 |
| Other Liabilities | $807 | -$8 | $681 | $593 |
| Cap. Leases | $1 | $1 | $1 | $1 |
| Total Liabilities | $807 | $708 | $690 | $608 |
| Equity | – | – | – | – |
| Pref Stock | $1 | $10 | $1 | $1 |
| Common Stock | $9 | $9 | $9 | $10 |
| Retained Earnings | $11 | $10 | $11 | $9 |
| AOCI | $2 | $2 | $2 | $3 |
| Other Equity | $0 | -$9 | -$12 | $0 |
| Total Equity | $24 | $22 | $24 | $22 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $20 | $19 | $20 | $18 |
| Total Liab. & Tot. Equity | $851 | $749 | $734 | $648 |
| Net Debt | $10 | $12 | $12 | $11 |