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POW FINANCIAL STATEMENTS

Power Corporation Of Canada — balance sheet, income statement and cash flow trends

POWPower Corporation Of Canada

🇨🇦 Canada · TO · Financial Services · Insurance - Life

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
020 B40 B60 B202020212022202420252026

Profit Funnel

Q2 2026 · TTM
Revenue34.8 B C$Gross Profit31.2 B C$ · 90%Operating Income15.9 B C$ · 46%Pre-tax Income5.8 B C$ · 17%Net Income to Owners2.7 B C$ · 8%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue34.8 B C$-3.0%
Gross Profit31.2 B C$+186.7%
Operating Income15.9 B C$—
EBITDA6.6 B C$+10.6%
Net Income to Owners2.7 B C$-3.8%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0500 B1 T202020212022202420252026

Capital Structure

Q2 2026
Total Assets1 T
  • Equity25.1 B C$3%
  • Current Liabilities45.1 B C$5%
  • Long-term Liabilities927.8 B C$93%

Key Figures

YoY change
Total Assets1 T C$+17.5%
Total Liabilities972.8 B C$+18.1%
Total Equity25.1 B C$+4.7%
Cash & ST Investments32 B C$+12.2%
Total Debt22 B C$+2.7%
Net Debt6.8 B C$-16.9%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
05 B10 B202020212022202420252026

Cash Flow Bridge

Q2 2026 · TTM
02 B4 B5.6 B C$Operating-1.2 B C$Investing-2.7 B C$Financing1.7 B C$Net Change

Key Figures

YoY change
Operating Cash Flow5.6 B C$+4.2%
Capital Expenditures597 M C$-28.8%
Free Cash Flow5 B C$+10.2%
Dividends Paid1.7 B C$+7.9%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.