Power Financials

POW Stock

CAD 66.25 1.61 2.49%

Financial data analysis helps to confirm if markets are today mispricing Power. We are able to interpolate and break down thirty-six available fundamentals for Power, which can be compared to its competitors. The stock experiences This directional read frames the latest price swing through a simple momentum and follow-through lens. It gives extra weight to the size of the move, the quote level, and whether the instrument trades in a hype-prone venue. an unexpected upward trend. Watch out for market signals. Check odds of Power to be traded at C$79.5 in 90 days.

Cash Flow Balance Sheet Income Statement

Macro event markers

Dot-com Bubble

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Interest Hikes

Power Balance Sheet Account Activities

Liabilities And Stockholders Equity is demonstrating a developing negatively trend compared to prior periods. Previously, Liabilities And Stockholders Equity was valued at 979.06 Billion. As of the most recent trading session, Non Current Liabilities Total is projected to grow to approximately 942.3 B, whereas Retained Earnings are moving lower toward about 8.2 B.

Total Assets Short Long Term Debt Total Total Stockholder Equity Property Plant And Equipment Net Property Plant And Equipment Gross

Add Fundamental

Key indicators impacting Power's financial strength

Current Value

Last Year

Change From Last Year

10 Year Trend

Return On Assets

0.0065

0.0038

Way Up

Very volatile

Return On Equity

0.12

0.13

Significantly Down

Slightly volatile

Debt-to-Equity Ratio

0.61

0.86

Way Down

Very volatile

Operating Income

4 B

6.4 B

Way Down

Slightly volatile

Current Ratio

1.48

1.56

Notably Down

Slightly volatile

Net Receivables

6.1 B

9.8 B

Way Down

Slightly volatile

Total Assets

1 T

979.1 B

Sufficiently Up

Slightly volatile

Prudent analysis of Power requires going beyond reported financial metrics. Earnings manipulation risk, identified through tools like the Beneish M Score, should be factored into any investment decision involving Power.

Power Stock Summary

Power competes with Great West, Manulife Financial, Power Financial, Sun Life, and Intact Financial. Power Corporation of Canada operates as an international management and holding company in North America, Europe, and Asia. Power Corporation of Canada operates as a subsidiary of Pansolo Holding Inc. POWER CORPORATION operates under Diversified Conglomerates classification in Canada and is traded on Toronto Stock Exchange.

Foreign Associates
Specialization	Financial Services, Insurance - Life
Instrument	Canada Stock View All
Exchange	Toronto Exchange
ISIN	CA7392391016
Business Address	751 Victoria Square,
Sector	Insurance
Industry	Financials
Benchmark	Dow Jones Industrial
Website	www.powercorporation.com
Phone	514 286 7400
Currency	CAD - Canadian Dollar

You should never invest in Power without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Power Stock, because this is throwing your money away. Analyzing the key information contained in Power's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Key Financial Ratios

Power's financial ratios allow both analysts and investors to convert raw data from Power's financial statements into concise, actionable information that can be used to evaluate the performance of Power over time and compare it to other companies across industries.

	Return On Equity	0.11
	Profit Margin	0.08 %
	Operating Margin	0.17 %
	Price To Sales	1.07 X
	Revenue	32.97 B

More Fundamentals

Key Balance Sheet Accounts

Power's balance sheet captures the financial architecture of the business at a point in time. Assets, liabilities, and shareholders' equity together reveal how Power funds operations, manages risk, and builds long-term value — currently backed by 851.36 B in total assets.

	2021	2022	2023	2024	2025	2026 (projected)
Total Assets	661.6B	733.7B	749.5B	851.4B	979.1B	1.0T
Net Debt	11.4B	12.3B	11.8B	10.2B	11.8B	12.4B
Retained Earnings	10.8B	11.1B	10.0B	11.4B	13.1B	8.2B
Other Current Assets	34.3B	33.5B	42.3B	273M	245.7M	233.4M
Total Liab	617.9B	689.5B	708.2B	807.4B	928.5B	974.9B
Total Current Assets	15.7B	30.7B	70.8B	36.5B	42.0B	44.1B
Intangible Assets	7.6B	8.3B	6.7B	7.0B	8.0B	5.7B
Other Current Liab	-4.6B	-4.1B	-7.6B	16.3B	14.6B	15.4B
Short Term Debt	407M	274M	3.5B	4.4B	5.1B	5.3B
Cash	8.2B	8.9B	9.1B	12.5B	14.4B	15.2B
Other Assets	456.2B	524.8B	-28.5B	784.9B	902.6B	947.7B
Common Stock	9.6B	9.5B	9.3B	9.2B	10.6B	11.2B
Good Will	13.0B	14.6B	14.6B	14.7B	16.9B	11.3B
Accounts Payable	3.8B	3.7B	4.0B	6.0B	6.8B	3.5B
Net Receivables	7.6B	8.4B	6.6B	8.5B	9.8B	6.1B
Other Liab	416.6B	563.1B	592.2B	655.3B	753.6B	479.8B
Net Tangible Assets	-3.0B	1.0B	2.8B	166M	190.9M	200.4M
Long Term Debt	13.2B	20.0B	16.8B	17.6B	20.2B	17.3B
Short Long Term Debt	407M	274M	3.5B	4.4B	4.0B	3.9B
Long Term Debt Total	19.1B	20.9B	20.7B	22.4B	25.8B	20.5B
Inventory	-35.7B	-34.3B	-33.5B	-28.5B	-25.6B	-26.9B

Key Income Statement Accounts

Power's ability to generate profit is best understood through the income statement, which details every step from revenue recognition through cost deductions to net earnings. Current revenue stands at 32.97 B.

	2021	2022	2023	2024	2025	2026 (projected)
Interest Expense	576M	645M	766M	786M	903.9M	949.1M
Total Revenue	69.6B	-5.7B	46.4B	33.0B	37.9B	33.6B
Gross Profit	16.8B	10.9B	46.4B	18.4B	21.2B	13.1B
Operating Income	5.3B	4.4B	7.0B	5.5B	6.4B	4.0B
Ebit	5.9B	5.0B	4.1B	5.5B	6.4B	3.7B
Ebitda	6.7B	5.9B	4.9B	6.3B	7.3B	4.0B
Cost Of Revenue	50.4B	52.8B	-16.6B	14.6B	16.7B	21.2B
Income Before Tax	5.3B	4.4B	3.9B	5.5B	6.4B	3.4B
Net Income	2.0B	3.0B	2.2B	2.8B	3.2B	3.4B
Income Tax Expense	643M	646M	263M	929M	1.1B	641.2M
Minority Interest	-1.7B	-1.6B	-1.3B	-1.7B	-1.6B	-1.5B
Tax Provision	643M	481M	263M	929M	1.1B	563.6M
Interest Income	332M	385M	130M	710M	816.5M	416.9M
Net Interest Income	-599M	-676M	-766M	-812M	-730.8M	-767.3M

Key Cash Accounts

Understanding Power's cash position requires looking beyond the balance sheet to the flow of funds. The cash flow statement below shows how Power generates cash from operations, allocates it through investments, and manages relationships with capital providers — starting from 5.95 B in operating cash flow.

	2021	2022	2023	2024	2025	2026 (projected)
Change In Cash	-531M	339M	89M	3.4B	3.9B	4.1B
Free Cash Flow	10.5B	6.7B	4.8B	5.1B	5.8B	4.7B
Depreciation	675M	778M	877M	831M	955.7M	1.0B
Other Non Cash Items	1.2B	22.3B	-1.7B	1.6B	1.9B	2.0B
Dividends Paid	1.3B	1.4B	1.4B	1.5B	1.7B	875.3M
Capital Expenditures	566M	804M	1.2B	874M	1.0B	1.1B
Net Income	5.3B	4.0B	2.2B	5.4B	6.2B	6.5B
End Period Cash Flow	9.5B	9.8B	9.9B	13.7B	15.8B	16.6B
Investments	-8.2B	-6.5B	-2.6B	-1.8B	-1.6B	-1.7B
Net Borrowings	-1.9B	1.2B	-272M	788M	709.2M	484.3M
Change To Netincome	-5.2B	-5.9B	2.7B	24.4B	28.1B	29.5B

Financial Ratios Relationships

Valuation ratios compare Power to competitors to determine relative overvaluation or discount. Exploring the interplay between Power's financial ratios and those of its competitors can uncover valuation signals that standalone analysis misses. More Info.

Power is rated below average in return on equity compared to key competitors. It is rated below average in return on asset compared to key competitors producing 0.04 in Return On Asset for each unit of Return On Equity. The spread between Return On Equity and Return On Asset for Power sits at 25.59 . Return On Equity is demonstrating a developing positively trend compared to prior periods. Previously, Return On Equity was valued at 0.13. Comparative pricing ratios evaluate Power against peer standards.

Total Assets Over Time

Core Fundamental Drivers

Most fundamental indicators are interconnected. Evaluating them together reveals Power's financial strength more clearly. Power currently reports revenue of 32.97 B, P/E of 10.96, profit margin of 8.21%. Power has a market cap of 40.99 B, operating margin of 16.68%, ROE of 11.26%. Your Equity Center can help frame allocation decisions. The allocation includes a position in Power within the allocation view. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in inflation.

Selling General Administrative is demonstrating a developing positively trend compared to prior periods. Previously, Selling General Administrative was valued at 12.9 Billion. As of the most recent trading session, Sales General And Administrative To Revenue is projected to grow to 0.29, whereas Tax Provision is moving lower toward about 563.6 M.

	2023	2025	2026 (projected)
Interest Expense	766M	903.9M	949.1M
Depreciation And Amortization	831M	955.7M	1.0B

Interest Expense Depreciation And Amortization

Financial Account Correlations

	Total Assets	Short Long Term Debt Total	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Non Current Assets Total	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Intangible Assets	Other Current Liab	Total Current Liabilities	Short Term Debt	Cash	Non Current Assets Other	Other Assets	Cash And Short Term Investments	Common Stock Total Equity	Common Stock	Good Will	Accounts Payable
Total Assets		0.93	0.98	0.97	0.7	0.57	0.86	0.73	0.8	0.0	0.72	1.0	0.94	0.65	0.71	0.6	0.83	0.81	0.98	0.78	0.82	0.92	0.89	0.89	0.87	0.58
Short Long Term Debt Total	0.93		0.92	0.84	0.9	0.73	0.7	0.55	0.61	-0.03	0.8	0.92	0.91	0.45	0.8	0.39	0.69	0.72	0.88	0.54	0.73	0.75	0.73	0.72	0.83	0.44
Total Stockholder Equity	0.98	0.92		0.92	0.72	0.58	0.76	0.78	0.69	0.09	0.78	0.98	0.95	0.58	0.77	0.49	0.72	0.71	0.94	0.67	0.78	0.85	0.92	0.92	0.9	0.52
Property Plant And Equipment Net	0.97	0.84	0.92		0.54	0.43	0.92	0.74	0.89	0.0	0.64	0.97	0.91	0.74	0.57	0.7	0.89	0.86	0.98	0.87	0.82	0.97	0.9	0.89	0.81	0.69
Net Debt	0.7	0.9	0.72	0.54		0.79	0.38	0.33	0.28	0.09	0.77	0.69	0.73	0.22	0.82	0.02	0.35	0.42	0.59	0.22	0.45	0.44	0.46	0.46	0.67	0.16
Retained Earnings	0.57	0.73	0.58	0.43	0.79		0.32	0.28	0.22	-0.15	0.45	0.56	0.55	0.04	0.91	0.08	0.3	0.31	0.46	0.16	0.4	0.35	0.27	0.27	0.68	0.25
Non Current Assets Total	0.86	0.7	0.76	0.92	0.38	0.32		0.6	0.99	-0.2	0.41	0.87	0.72	0.78	0.39	0.8	0.94	0.95	0.9	0.96	0.72	0.93	0.75	0.74	0.66	0.64
Common Stock Shares Outstanding	0.73	0.55	0.78	0.74	0.33	0.28	0.6		0.57	0.36	0.63	0.74	0.73	0.67	0.51	0.39	0.51	0.49	0.72	0.62	0.54	0.72	0.91	0.91	0.85	0.69
Non Current Liabilities Total	0.8	0.61	0.69	0.89	0.28	0.22	0.99	0.57		-0.19	0.33	0.81	0.65	0.81	0.28	0.8	0.92	0.94	0.85	0.98	0.66	0.91	0.72	0.7	0.6	0.65
Other Current Assets	0.0	-0.03	0.09	0.0	0.09	-0.15	-0.2	0.36	-0.19		0.32	0.0	0.22	0.35	0.0	-0.52	-0.39	-0.29	-0.08	-0.09	-0.34	-0.07	0.25	0.27	0.16	0.1
Other Stockholder Equity	0.72	0.8	0.78	0.64	0.77	0.45	0.41	0.63	0.33	0.32		0.72	0.81	0.35	0.56	0.19	0.43	0.42	0.69	0.31	0.61	0.51	0.71	0.72	0.68	0.48
Total Liab	1.0	0.92	0.98	0.97	0.69	0.56	0.87	0.74	0.81	0.0	0.72		0.94	0.66	0.71	0.61	0.83	0.82	0.98	0.78	0.82	0.93	0.9	0.89	0.87	0.59
Property Plant And Equipment Gross	0.94	0.91	0.95	0.91	0.73	0.55	0.72	0.73	0.65	0.22	0.81	0.94		0.6	0.7	0.41	0.68	0.69	0.91	0.62	0.72	0.81	0.88	0.87	0.87	0.58
Total Current Assets	0.65	0.45	0.58	0.74	0.22	0.04	0.78	0.67	0.81	0.35	0.35	0.66	0.6		0.16	0.41	0.57	0.67	0.65	0.84	0.3	0.79	0.72	0.71	0.56	0.62
Intangible Assets	0.71	0.8	0.77	0.57	0.82	0.91	0.39	0.51	0.28	0.0	0.56	0.71	0.7	0.16		0.11	0.34	0.34	0.58	0.26	0.49	0.49	0.54	0.54	0.83	0.19
Other Current Liab	0.6	0.39	0.49	0.7	0.02	0.08	0.8	0.39	0.8	-0.52	0.19	0.61	0.41	0.41	0.11		0.92	0.76	0.71	0.8	0.82	0.75	0.51	0.5	0.34	0.62
Total Current Liabilities	0.83	0.69	0.72	0.89	0.35	0.3	0.94	0.51	0.92	-0.39	0.43	0.83	0.68	0.57	0.34	0.92		0.92	0.9	0.88	0.88	0.89	0.68	0.67	0.58	0.67
Short Term Debt	0.81	0.72	0.71	0.86	0.42	0.31	0.95	0.49	0.94	-0.29	0.42	0.82	0.69	0.67	0.34	0.76	0.92		0.88	0.86	0.71	0.85	0.67	0.66	0.62	0.6
Cash	0.98	0.88	0.94	0.98	0.59	0.46	0.9	0.72	0.85	-0.08	0.69	0.98	0.91	0.65	0.58	0.71	0.9	0.88		0.81	0.87	0.94	0.88	0.88	0.82	0.66
Non Current Assets Other	0.78	0.54	0.67	0.87	0.22	0.16	0.96	0.62	0.98	-0.09	0.31	0.78	0.62	0.84	0.26	0.8	0.88	0.86	0.81		0.64	0.91	0.73	0.72	0.57	0.67
Other Assets	0.82	0.73	0.78	0.82	0.45	0.4	0.72	0.54	0.66	-0.34	0.61	0.82	0.72	0.3	0.49	0.82	0.88	0.71	0.87	0.64		0.79	0.69	0.69	0.6	0.58
Cash And Short Term Investments	0.92	0.75	0.85	0.97	0.44	0.35	0.93	0.72	0.91	-0.07	0.51	0.93	0.81	0.79	0.49	0.75	0.89	0.85	0.94	0.91	0.79		0.86	0.84	0.76	0.67
Common Stock Total Equity	0.89	0.73	0.92	0.9	0.46	0.27	0.75	0.91	0.72	0.25	0.71	0.9	0.88	0.72	0.54	0.51	0.68	0.67	0.88	0.73	0.69	0.86		1.0	0.84	0.59
Common Stock	0.89	0.72	0.92	0.89	0.46	0.27	0.74	0.91	0.7	0.27	0.72	0.89	0.87	0.71	0.54	0.5	0.67	0.66	0.88	0.72	0.69	0.84	1.0		0.84	0.58
Good Will	0.87	0.83	0.9	0.81	0.67	0.68	0.66	0.85	0.6	0.16	0.68	0.87	0.87	0.56	0.83	0.34	0.58	0.62	0.82	0.57	0.6	0.76	0.84	0.84		0.59
Accounts Payable	0.58	0.44	0.52	0.69	0.16	0.25	0.64	0.69	0.65	0.1	0.48	0.59	0.58	0.62	0.19	0.62	0.67	0.6	0.66	0.67	0.58	0.67	0.59	0.58	0.59

Click cells to compare fundamentals

Account Relationship Matchups

fundamental Accounts

	2021	2022	2023	2024	2025	2026 (projected)
Total Assets	661.6B	733.7B	749.5B	851.4B	979.1B	1.0T
Net Debt	11.4B	12.3B	11.8B	10.2B	11.8B	12.4B
Retained Earnings	10.8B	11.1B	10.0B	11.4B	13.1B	8.2B
Other Current Assets	34.3B	33.5B	42.3B	273M	245.7M	233.4M
Total Liab	617.9B	689.5B	708.2B	807.4B	928.5B	974.9B
Total Current Assets	15.7B	30.7B	70.8B	36.5B	42.0B	44.1B
Intangible Assets	7.6B	8.3B	6.7B	7.0B	8.0B	5.7B
Other Current Liab	-4.6B	-4.1B	-7.6B	16.3B	14.6B	15.4B
Short Term Debt	407M	274M	3.5B	4.4B	5.1B	5.3B
Cash	8.2B	8.9B	9.1B	12.5B	14.4B	15.2B
Other Assets	456.2B	524.8B	-28.5B	784.9B	902.6B	947.7B
Common Stock	9.6B	9.5B	9.3B	9.2B	10.6B	11.2B
Good Will	13.0B	14.6B	14.6B	14.7B	16.9B	11.3B
Accounts Payable	3.8B	3.7B	4.0B	6.0B	6.8B	3.5B
Net Receivables	7.6B	8.4B	6.6B	8.5B	9.8B	6.1B
Other Liab	416.6B	563.1B	592.2B	655.3B	753.6B	479.8B
Net Tangible Assets	-3.0B	1.0B	2.8B	166M	190.9M	200.4M
Long Term Debt	13.2B	20.0B	16.8B	17.6B	20.2B	17.3B
Short Long Term Debt	407M	274M	3.5B	4.4B	4.0B	3.9B
Long Term Debt Total	19.1B	20.9B	20.7B	22.4B	25.8B	20.5B
Inventory	-35.7B	-34.3B	-33.5B	-28.5B	-25.6B	-26.9B

Financial Metrics, Fundamentals & Methodology

Power reports annual revenue of 32.97 B, a profit margin of 8.21%, ROE of 11.26%, debt-to-equity of 0.46. Reviewing Power begins with revenue stability, cost structure, and long-term capital sustainability. Profitability regime consistency underpins valuation stability over time. Power disclosure set highlights revenue of 32.97 B, positive EPS of 4.74, operating margin of 16.68%, current ratio of 124.43.

This section for Power is built from periodic company reporting and market reference feeds, with harmonization applied to align reporting definitions. Values may update on different source schedules. Reported income, balance-sheet, and cash-flow fields adhere to GAAP or IFRS presentation rules.

This content is curated and reviewed by:

Raphi Shpitalnik - Junior Member of Macroaxis Editorial Board

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Other Information on Investing in Power Stock

Power financial ratios provide valuation context across profits, cash flow, and enterprise value. They help compare Power across valuation measures and peers.

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Power Financials

Power Balance Sheet Account Activities

Key indicators impacting Power's financial strength

Power Stock Summary

Key Financial Ratios

Key Balance Sheet Accounts

Key Income Statement Accounts

Key Cash Accounts

Financial Ratios Relationships

Total Assets Over Time

Core Fundamental Drivers

Financial Account Correlations

Account Relationship Matchups

High Positive Relationship

High Negative Relationship

fundamental Accounts

Financial Metrics, Fundamentals & Methodology

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More Resources for Power Stock Analysis

Other Information on Investing in Power Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Liab	+ 1.0	Total Assets
Common Stock	+ 1.0	Common Stock Total Equity
Non Current Liabilities Total	+ 0.99	Non Current Assets Total
Total Stockholder Equity	+ 0.98	Total Assets
Cash	+ 0.98	Total Assets
Total Liab	+ 0.98	Total Stockholder Equity

Other Current Liab	- 0.52	Other Current Assets
Total Current Liabilities	- 0.39	Other Current Assets
Other Assets	- 0.34	Other Current Assets
Short Term Debt	- 0.29	Other Current Assets
Other Current Assets	- 0.2	Non Current Assets Total
Other Current Assets	- 0.19	Non Current Liabilities Total