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

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income
020 B40 B60 B202120222023202420252026

Profit Funnel

Q1 2026 · TTM
Revenue34.9 B C$Gross Profit30.6 B C$ · 88%Operating Income15.8 B C$ · 45%Pre-tax Income5.7 B C$ · 16%Net Income2.8 B C$ · 8%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue34.9 B C$+4.2%
Gross Profit30.6 B C$+183.2%
Operating Income15.8 B C$—
EBITDA6.5 B C$+5.4%
Net Income2.8 B C$+1.4%

Peer Comparison· Insurance - Life

CompanyRev. GrowthGross MarginEBITDA MarginNet Margin
POW———7.9%
PRU———5.5%
MET———4.7%
AFL———25.4%
UNM———5.9%
GL———19.4%
Industry median———9.1%

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0500 B202120222023202420252026

Capital Structure

Q1 2026
Total Assets930.3 B
  • Equity24.4 B C$3%
  • Current Liabilities36.5 B C$4%
  • Long-term Liabilities848.6 B C$93%

Key Figures

YoY change
Total Assets930.3 B C$+8.8%
Total Liabilities885.1 B C$+9.2%
Total Equity24.4 B C$+1.2%
Cash & ST Investments31.7 B C$+10.8%
Total Debt21.2 B C$-1.8%
Net Debt6.2 B C$-31.3%

Peer Comparison· Insurance - Life

CompanyCurrent RatioDebt/EquityNetDebt/EBITDAEquity/Assets
POW0.8787.0%-1.612.6%
PRU28.0062.0%-0.584.2%
MET85.0174.3%-54.153.7%
AFL8.8626.4%-9.5425.8%
UNM20.6334.5%2.6917.4%
GL1.1345.7%1.4519.6%
Industry median5.6748.3%-1.584.8%

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
05 B10 B202120222023202420252026

Cash Flow Bridge

Q1 2026 · TTM
02 B4 B6 B6.9 B C$Operating-1 B C$Investing-3.3 B C$Financing2.6 B C$Net Change

Key Figures

YoY change
Operating Cash Flow6.9 B C$+30.6%
Capital Expenditures666 M C$-21.5%
Free Cash Flow6.3 B C$+40.5%
Dividends Paid-1.6 B C$-207.5%

Peer Comparison· Insurance - Life

CompanyCF MarginFCF MarginCapEx RatioCF/Net Income
POW19.9%18.0%1.9%250.8%
PRU15.5%15.5%0.0%282.3%
MET21.5%21.5%0.0%456.8%
AFL16.1%16.1%0.0%63.3%
UNM5.1%4.1%1.0%86.4%
GL22.8%20.2%2.6%117.7%
Industry median19.9%18.0%0.0%147.7%

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 Jul 3, 26. This content is for informational purposes only and is not investment advice.