Power Corp of Canada (PCR) Financial Statements
Power Corp of Canada Financial Overview
Power Corp of Canada's market cap is currently $38.48B. The company's EPS TTM is $4.11; its P/E ratio is 23.50; and it has a dividend yield of 2.60%. Power Corp of Canada is scheduled to report earnings on November 11, 2026, and the estimated EPS forecast is $1.03. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 37.65B | $ 32.97B | $ 46.43B | $ -5.71B | $ 69.59B |
| Gross Profit | $ 29.92B | $ 18.42B | $ 46.43B | $ 10.86B | $ 16.83B |
| Operating Income | $ 15.36B | $ 5.53B | $ 6.97B | $ 4.35B | $ 5.32B |
| EBITDA | $ 6.08B | $ 6.32B | $ 4.90B | $ 5.88B | $ 6.67B |
| Net Income | $ 2.63B | $ 2.79B | $ 2.25B | $ 2.25B | $ 2.97B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 34.13B | $ 27.69B | $ 21.88B | $ 22.25B | $ 8.16B |
| Total Assets | $ 925.74B | $ 851.36B | $ 749.48B | $ 733.65B | $ 661.63B |
| Total Debt | $ 25.88B | $ 22.80B | $ 20.94B | $ 21.17B | $ 19.53B |
| Net Debt | $ 12.38B | $ 10.25B | $ 11.80B | $ 12.31B | $ 11.37B |
| Total Liabilities | $ 880.69B | $ 807.37B | $ 708.21B | $ 689.55B | $ 617.90B |
| Stockholders' Equity | $ 24.43B | $ 23.88B | $ 22.14B | $ 24.02B | $ 24.34B |
| Cash Flow | |||||
| Free Cash Flow | $ 4.16B | $ 5.08B | $ 4.76B | $ 6.70B | $ 10.49B |
| Operating Cash Flow | $ 4.78B | $ 5.95B | $ 5.93B | $ 7.50B | $ 11.05B |
| Investing Cash Flow | $ -348.00M | $ -1.76B | $ -2.62B | $ -6.50B | $ -10.58B |
| Financing Cash Flow | $ -3.67B | $ -1.32B | $ -2.80B | $ -948.00M | $ -962.00M |
Currency in CAD