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POW Power Corporation of Canada

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  • 44.010
  • -0.400-0.90%
15min DelayMarket Closed Oct 31 16:00 ET
28.49BMarket Cap10.28P/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
(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
(Q3)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
-31.70%1.83B
65.16%365M
39.47%5.93B
451.03%5.28B
-228.33%-2.24B
-0.26%2.68B
-83.32%221M
-61.51%4.25B
-171.10%-1.5B
-70.22%1.75B
Net income from continuing operations
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
-13.19%1.28B
Other non cash items
-53.55%1.5B
-36.76%425M
311.31%5.1B
203.22%4.01B
-342.02%-2.81B
2,019.08%3.22B
314.81%672M
-1,255.62%-2.41B
-1,232.94%-3.89B
3,896.55%1.16B
Change in working capital
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
-113.01%-581M
-Change in loss and loss adjustment expense reserves
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
-445.75%-8.98B
-Change in reinsurance recoverable on paid and unpaid losses
-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
70.42%484M
-Change in other current assets
-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
696.32%7.35B
-Change in other current liabilities
-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
--540M
Tax refund paid
-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
-9.09%-108M
Cash from discontinued operating activities
Operating cash flow
-31.70%1.83B
65.16%365M
39.47%5.93B
451.03%5.28B
-228.33%-2.24B
-0.26%2.68B
-83.32%221M
-61.51%4.25B
-171.10%-1.5B
-70.22%1.75B
Investing cash flow
Cash flow from continuing investing activities
56.85%-523M
129.51%198M
19.35%-2.62B
-89,025.00%-3.57B
413.41%2.83B
66.61%-1.21B
-152.18%-671M
69.28%-3.25B
99.82%-4M
83.77%-902M
Net PPE purchase and sale
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
-113.60%-267M
Net business purchase and sale
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
50.00%-53M
Net investment property transactions
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88.51%-27M
Net investment purchase and sale
-218.00%-159M
821.88%462M
-80.33%12M
-59.49%-3.4B
4,202.33%3.53B
79.25%-50M
-102.54%-64M
100.77%61M
-36.21%-2.13B
98.25%-86M
Net proceeds payment for loan
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----
----
----
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----
----
-172.67%-469M
Cash from discontinued investing activities
0
-211M
0
0
Investing cash flow
56.85%-523M
98.06%-13M
19.35%-2.62B
-89,025.00%-3.57B
413.41%2.83B
66.61%-1.21B
-152.18%-671M
69.28%-3.25B
99.82%-4M
83.77%-902M
Financing cash flow
Cash flow from continuing financing activities
-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
-631.37%-542M
Net issuance payments of debt
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
99.06%-9M
Net preferred stock issuance
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
-95.58%66M
Cash dividends paid
-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
-9.18%-345M
Net other financing charges
-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
-118.97%-254M
Cash from discontinued financing activities
Financing cash flow
-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
-631.37%-542M
Net cash flow
Beginning cash position
13.65%10.15B
4.71%10.31B
3.57%9.85B
-12.67%9.86B
-11.66%9.4B
-27.38%8.93B
3.57%9.85B
-5.29%9.51B
11.34%11.29B
10.50%10.64B
Current changes in cash
-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
-26.10%303M
Effect of exchange rate changes
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
243.56%347M
Cash adjustments other than cash changes
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---375M
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----
----
--0
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End cash Position
15.86%10.89B
13.65%10.15B
0.90%9.94B
0.90%9.94B
-12.67%9.86B
-11.66%9.4B
-27.38%8.93B
3.57%9.85B
3.57%9.85B
11.34%11.29B
Free cash flow
-32.83%1.64B
215.64%207M
38.03%4.76B
383.07%4.97B
-266.08%-2.46B
-3.64%2.43B
-114.94%-179M
-67.10%3.45B
-187.96%-1.75B
-74.23%1.48B
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
--
--
(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(Q3)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities -31.70%1.83B65.16%365M39.47%5.93B451.03%5.28B-228.33%-2.24B-0.26%2.68B-83.32%221M-61.51%4.25B-171.10%-1.5B-70.22%1.75B
Net income from continuing operations 81.87%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-13.19%1.28B
Other non cash items -53.55%1.5B-36.76%425M311.31%5.1B203.22%4.01B-342.02%-2.81B2,019.08%3.22B314.81%672M-1,255.62%-2.41B-1,232.94%-3.89B3,896.55%1.16B
Change in working capital 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%3.05B217.45%2.37B-113.01%-581M
-Change in loss and loss adjustment expense reserves 46.41%-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-445.75%-8.98B
-Change in reinsurance recoverable on paid and unpaid losses -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%3.27B70.42%484M
-Change in other current assets -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%-1.36B696.32%7.35B
-Change in other current liabilities -41.03%46M271.43%26M113.80%170M99.66%-11M-82.22%96M-65.94%78M-99.44%7M---1.23B---3.26B--540M
Tax refund paid -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-9.09%-108M
Cash from discontinued operating activities
Operating cash flow -31.70%1.83B65.16%365M39.47%5.93B451.03%5.28B-228.33%-2.24B-0.26%2.68B-83.32%221M-61.51%4.25B-171.10%-1.5B-70.22%1.75B
Investing cash flow
Cash flow from continuing investing activities 56.85%-523M129.51%198M19.35%-2.62B-89,025.00%-3.57B413.41%2.83B66.61%-1.21B-152.18%-671M69.28%-3.25B99.82%-4M83.77%-902M
Net PPE purchase and sale 20.49%-194M60.50%-158M-45.65%-1.17B-23.90%-311M19.10%-216M-53.46%-244M-214.96%-400M-42.05%-804M-109.17%-251M-113.60%-267M
Net business purchase and sale 81.48%-170M48.79%-106M41.68%-1.46B-65.45%-273M-20.75%-64M59.00%-918M-314.00%-207M-199.52%-2.51B63.74%-165M50.00%-53M
Net investment property transactions ------------------------------------88.51%-27M
Net investment purchase and sale -218.00%-159M821.88%462M-80.33%12M-59.49%-3.4B4,202.33%3.53B79.25%-50M-102.54%-64M100.77%61M-36.21%-2.13B98.25%-86M
Net proceeds payment for loan -------------------------------------172.67%-469M
Cash from discontinued investing activities 0-211M00
Investing cash flow 56.85%-523M98.06%-13M19.35%-2.62B-89,025.00%-3.57B413.41%2.83B66.61%-1.21B-152.18%-671M69.28%-3.25B99.82%-4M83.77%-902M
Financing cash flow
Cash flow from continuing financing activities -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-631.37%-542M
Net issuance payments of debt 28.75%-57M-10.00%45M-122.13%-272M-192.24%-428M2,166.67%186M46.67%-80M-94.59%50M166.18%1.23B235.67%464M99.06%-9M
Net preferred stock issuance 8.43%-152M-128.21%-89M-59.63%-779M-221.77%-473M-253.03%-101M39.42%-166M70.68%-39M-146.61%-488M62.60%-147M-95.58%66M
Cash dividends paid -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-9.18%-345M
Net other financing charges -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-118.97%-254M
Cash from discontinued financing activities
Financing cash flow -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-631.37%-542M
Net cash flow
Beginning cash position 13.65%10.15B4.71%10.31B3.57%9.85B-12.67%9.86B-11.66%9.4B-27.38%8.93B3.57%9.85B-5.29%9.51B11.34%11.29B10.50%10.64B
Current changes in cash -20.96%656M72.65%-259M808.93%509M136.62%531M-68.65%95M147.29%830M-132.01%-947M111.48%56M-135.39%-1.45B-26.10%303M
Effect of exchange rate changes 186.14%87M248.15%94M-115.90%-45M-966.67%-78M-69.16%107M-201.00%-101M115.61%27M758.14%283M164.29%9M243.56%347M
Cash adjustments other than cash changes -----------375M------------------0--------
End cash Position 15.86%10.89B13.65%10.15B0.90%9.94B0.90%9.94B-12.67%9.86B-11.66%9.4B-27.38%8.93B3.57%9.85B3.57%9.85B11.34%11.29B
Free cash flow -32.83%1.64B215.64%207M38.03%4.76B383.07%4.97B-266.08%-2.46B-3.64%2.43B-114.94%-179M-67.10%3.45B-187.96%-1.75B-74.23%1.48B
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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