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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$Gross Profit25.8 B C$ · 74%Operating Income14.5 B C$ · 42%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$-3.0%
Gross Profit25.8 B C$+136.7%
Operating Income14.5 B C$—
EBITDA5 B C$-16.2%
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$100%

Key Figures

YoY change
Total Assets1 T C$+17.5%
Total Liabilities972.8 B C$+18.1%
Total Equity25.1 B C$+4.7%
Cash & ST Investments——
Total Debt——
Net Debt6.8 B C$-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$Operating-776 M C$Investing-2.7 B C$Financing2.1 B C$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$+10.2%
Dividends Paid-1.7 B C$-328.8%

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