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POW Power Corporation of Canada

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  • 46.370
  • -0.090-0.19%
15min DelayMarket Closed Dec 13 16:00 ET
29.94BMarket Cap13.72P/E (TTM)

Power Corporation of Canada Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
54.51%1.27B
-31.70%1.83B
65.16%365M
39.47%5.93B
247.31%2.21B
-53.06%820M
-0.26%2.68B
-83.32%221M
-61.51%4.25B
-171.10%-1.5B
Net income from continuing operations
-44.28%892M
81.87%1.54B
83.03%1.32B
-12.96%3.77B
169.64%604M
25.37%1.6B
-26.74%844M
-57.10%719M
-18.57%4.33B
-79.39%224M
Other non cash items
-282.88%-470M
-53.55%1.5B
-36.76%425M
311.31%5.1B
124.42%949M
-77.83%257M
2,019.08%3.22B
314.81%672M
-1,255.62%-2.41B
-1,232.94%-3.89B
Change in working capital
211.93%1.02B
20.78%-877M
-19.86%-1.21B
-172.61%-2.21B
-65.37%819M
-57.31%-914M
-171.98%-1.11B
-270.70%-1.01B
-52.61%3.05B
217.45%2.37B
-Change in loss and loss adjustment expense reserves
226.84%8.48B
46.41%-2.19B
-198.60%-2.6B
114.20%4.76B
426.39%12.89B
25.56%-6.68B
70.49%-4.08B
120.08%2.63B
-1,940.52%-33.48B
-2.39%2.45B
-Change in reinsurance recoverable on paid and unpaid losses
-254.45%-746M
-12.20%439M
409.09%112M
-99.91%5M
-130.54%-1B
-0.21%483M
-63.95%500M
-95.31%22M
193.16%5.61B
1,437.09%3.27B
-Change in other current assets
-228.26%-6.94B
-67.71%848M
136.97%1.33B
-121.51%-6.66B
-718.44%-11.1B
-26.34%5.41B
-80.80%2.63B
-131.89%-3.61B
1,569.97%30.98B
23.09%-1.36B
-Change in other current liabilities
-11.46%85M
-41.03%46M
271.43%26M
113.80%170M
99.66%-11M
-82.22%96M
-65.94%78M
-99.44%7M
---1.23B
---3.26B
Tax refund paid
-43.55%-178M
-16.07%-325M
-3.16%-163M
-1.27%-720M
23.30%-158M
-14.81%-124M
-78.34%-280M
34.17%-158M
-36.99%-711M
-237.70%-206M
Cash from discontinued operating activities
Operating cash flow
54.51%1.27B
-31.70%1.83B
65.16%365M
39.47%5.93B
247.31%2.21B
-53.06%820M
-0.26%2.68B
-83.32%221M
-61.51%4.25B
-171.10%-1.5B
Investing cash flow
Cash flow from continuing investing activities
-119.15%-515M
56.85%-523M
129.51%198M
19.35%-2.62B
-12,475.00%-503M
73.95%-235M
66.61%-1.21B
-152.18%-671M
69.28%-3.25B
99.82%-4M
Net PPE purchase and sale
57.41%-92M
20.49%-194M
60.50%-158M
-45.65%-1.17B
-23.90%-311M
19.10%-216M
-53.46%-244M
-214.96%-400M
-42.05%-804M
-109.17%-251M
Net business purchase and sale
-71.88%-110M
81.48%-170M
48.79%-106M
41.68%-1.46B
-65.45%-273M
-20.75%-64M
59.00%-918M
-314.00%-207M
-199.52%-2.51B
63.74%-165M
Net investment purchase and sale
-795.56%-313M
-218.00%-159M
821.88%462M
-80.33%12M
103.80%81M
152.33%45M
79.25%-50M
-102.54%-64M
100.77%61M
-36.21%-2.13B
Cash from discontinued investing activities
0
0
-211M
0
0
0
Investing cash flow
-119.15%-515M
56.85%-523M
98.06%-13M
19.35%-2.62B
-12,475.00%-503M
73.95%-235M
66.61%-1.21B
-152.18%-671M
69.28%-3.25B
99.82%-4M
Financing cash flow
Cash flow from continuing financing activities
12.04%-431M
-2.20%-650M
-22.94%-611M
-195.68%-2.8B
-2,170.18%-1.18B
9.59%-490M
21.48%-636M
-243.23%-497M
1.46%-948M
112.13%57M
Net issuance payments of debt
-37.10%117M
28.75%-57M
-10.00%45M
-122.13%-272M
-192.24%-428M
2,166.67%186M
46.67%-80M
-94.59%50M
166.18%1.23B
235.67%464M
Net preferred stock issuance
--0
8.43%-152M
-128.21%-89M
-59.63%-779M
-221.77%-473M
-253.03%-101M
39.42%-166M
70.68%-39M
-146.61%-488M
62.60%-147M
Cash dividends paid
-4.71%-378M
-4.13%-378M
-3.79%-356M
-3.11%-1.43B
-4.36%-359M
-4.64%-361M
-4.91%-363M
1.44%-343M
-9.50%-1.38B
-9.21%-344M
Net other financing charges
20.56%-170M
-133.33%-63M
-27.88%-211M
-6.54%-326M
-4.76%80M
15.75%-214M
32.50%-27M
-71.88%-165M
-127.54%-306M
-85.52%84M
Cash from discontinued financing activities
Financing cash flow
12.04%-431M
-2.20%-650M
-22.94%-611M
-195.68%-2.8B
-2,170.18%-1.18B
9.59%-490M
21.48%-636M
-243.23%-497M
1.46%-948M
112.13%57M
Net cash flow
Beginning cash position
15.86%10.89B
13.65%10.15B
4.71%10.31B
3.57%9.85B
-15.75%9.51B
-11.66%9.4B
-27.38%8.93B
3.57%9.85B
-5.29%9.51B
11.34%11.29B
Current changes in cash
237.89%321M
-20.96%656M
72.65%-259M
808.93%509M
136.62%531M
-68.65%95M
147.29%830M
-132.01%-947M
111.48%56M
-135.39%-1.45B
Effect of exchange rate changes
-84.11%17M
186.14%87M
248.15%94M
-115.90%-45M
-966.67%-78M
-69.16%107M
-201.00%-101M
115.61%27M
758.14%283M
164.29%9M
Cash adjustments other than cash changes
--0
----
----
---375M
---27M
---90M
----
----
--0
----
End cash Position
18.05%11.23B
15.86%10.89B
13.65%10.15B
0.90%9.94B
0.90%9.94B
-15.75%9.51B
-11.66%9.4B
-27.38%8.93B
3.57%9.85B
3.57%9.85B
Free cash flow
94.54%1.18B
-32.83%1.64B
215.64%207M
38.03%4.76B
208.49%1.9B
-59.19%604M
-3.64%2.43B
-114.94%-179M
-67.10%3.45B
-187.96%-1.75B
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities 54.51%1.27B-31.70%1.83B65.16%365M39.47%5.93B247.31%2.21B-53.06%820M-0.26%2.68B-83.32%221M-61.51%4.25B-171.10%-1.5B
Net income from continuing operations -44.28%892M81.87%1.54B83.03%1.32B-12.96%3.77B169.64%604M25.37%1.6B-26.74%844M-57.10%719M-18.57%4.33B-79.39%224M
Other non cash items -282.88%-470M-53.55%1.5B-36.76%425M311.31%5.1B124.42%949M-77.83%257M2,019.08%3.22B314.81%672M-1,255.62%-2.41B-1,232.94%-3.89B
Change in working capital 211.93%1.02B20.78%-877M-19.86%-1.21B-172.61%-2.21B-65.37%819M-57.31%-914M-171.98%-1.11B-270.70%-1.01B-52.61%3.05B217.45%2.37B
-Change in loss and loss adjustment expense reserves 226.84%8.48B46.41%-2.19B-198.60%-2.6B114.20%4.76B426.39%12.89B25.56%-6.68B70.49%-4.08B120.08%2.63B-1,940.52%-33.48B-2.39%2.45B
-Change in reinsurance recoverable on paid and unpaid losses -254.45%-746M-12.20%439M409.09%112M-99.91%5M-130.54%-1B-0.21%483M-63.95%500M-95.31%22M193.16%5.61B1,437.09%3.27B
-Change in other current assets -228.26%-6.94B-67.71%848M136.97%1.33B-121.51%-6.66B-718.44%-11.1B-26.34%5.41B-80.80%2.63B-131.89%-3.61B1,569.97%30.98B23.09%-1.36B
-Change in other current liabilities -11.46%85M-41.03%46M271.43%26M113.80%170M99.66%-11M-82.22%96M-65.94%78M-99.44%7M---1.23B---3.26B
Tax refund paid -43.55%-178M-16.07%-325M-3.16%-163M-1.27%-720M23.30%-158M-14.81%-124M-78.34%-280M34.17%-158M-36.99%-711M-237.70%-206M
Cash from discontinued operating activities
Operating cash flow 54.51%1.27B-31.70%1.83B65.16%365M39.47%5.93B247.31%2.21B-53.06%820M-0.26%2.68B-83.32%221M-61.51%4.25B-171.10%-1.5B
Investing cash flow
Cash flow from continuing investing activities -119.15%-515M56.85%-523M129.51%198M19.35%-2.62B-12,475.00%-503M73.95%-235M66.61%-1.21B-152.18%-671M69.28%-3.25B99.82%-4M
Net PPE purchase and sale 57.41%-92M20.49%-194M60.50%-158M-45.65%-1.17B-23.90%-311M19.10%-216M-53.46%-244M-214.96%-400M-42.05%-804M-109.17%-251M
Net business purchase and sale -71.88%-110M81.48%-170M48.79%-106M41.68%-1.46B-65.45%-273M-20.75%-64M59.00%-918M-314.00%-207M-199.52%-2.51B63.74%-165M
Net investment purchase and sale -795.56%-313M-218.00%-159M821.88%462M-80.33%12M103.80%81M152.33%45M79.25%-50M-102.54%-64M100.77%61M-36.21%-2.13B
Cash from discontinued investing activities 00-211M000
Investing cash flow -119.15%-515M56.85%-523M98.06%-13M19.35%-2.62B-12,475.00%-503M73.95%-235M66.61%-1.21B-152.18%-671M69.28%-3.25B99.82%-4M
Financing cash flow
Cash flow from continuing financing activities 12.04%-431M-2.20%-650M-22.94%-611M-195.68%-2.8B-2,170.18%-1.18B9.59%-490M21.48%-636M-243.23%-497M1.46%-948M112.13%57M
Net issuance payments of debt -37.10%117M28.75%-57M-10.00%45M-122.13%-272M-192.24%-428M2,166.67%186M46.67%-80M-94.59%50M166.18%1.23B235.67%464M
Net preferred stock issuance --08.43%-152M-128.21%-89M-59.63%-779M-221.77%-473M-253.03%-101M39.42%-166M70.68%-39M-146.61%-488M62.60%-147M
Cash dividends paid -4.71%-378M-4.13%-378M-3.79%-356M-3.11%-1.43B-4.36%-359M-4.64%-361M-4.91%-363M1.44%-343M-9.50%-1.38B-9.21%-344M
Net other financing charges 20.56%-170M-133.33%-63M-27.88%-211M-6.54%-326M-4.76%80M15.75%-214M32.50%-27M-71.88%-165M-127.54%-306M-85.52%84M
Cash from discontinued financing activities
Financing cash flow 12.04%-431M-2.20%-650M-22.94%-611M-195.68%-2.8B-2,170.18%-1.18B9.59%-490M21.48%-636M-243.23%-497M1.46%-948M112.13%57M
Net cash flow
Beginning cash position 15.86%10.89B13.65%10.15B4.71%10.31B3.57%9.85B-15.75%9.51B-11.66%9.4B-27.38%8.93B3.57%9.85B-5.29%9.51B11.34%11.29B
Current changes in cash 237.89%321M-20.96%656M72.65%-259M808.93%509M136.62%531M-68.65%95M147.29%830M-132.01%-947M111.48%56M-135.39%-1.45B
Effect of exchange rate changes -84.11%17M186.14%87M248.15%94M-115.90%-45M-966.67%-78M-69.16%107M-201.00%-101M115.61%27M758.14%283M164.29%9M
Cash adjustments other than cash changes --0-----------375M---27M---90M----------0----
End cash Position 18.05%11.23B15.86%10.89B13.65%10.15B0.90%9.94B0.90%9.94B-15.75%9.51B-11.66%9.4B-27.38%8.93B3.57%9.85B3.57%9.85B
Free cash flow 94.54%1.18B-32.83%1.64B215.64%207M38.03%4.76B208.49%1.9B-59.19%604M-3.64%2.43B-114.94%-179M-67.10%3.45B-187.96%-1.75B
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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