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Power Corporation of Canada
TSX:POW

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Power Corporation of Canada
TSX:POW
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Price: 65.82 CAD 0.21% Market Closed
Market Cap: CA$42.8B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-21%
5Y
-34%
10Y
+19%
Investing Cash Flow
+
3Y
+82%
5Y
+88%
10Y
+70%
Financing Cash Flow
+
3Y
-81%
5Y
-
10Y
-48%

Cash Flow Statement
Power Corporation of Canada

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Cash Flow Statement
Currency: CAD
Dec-2001 Mar-2002 Jun-2002 Sep-2002 Dec-2002 Mar-2003 Jun-2003 Sep-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
618
626
597
576
645
641
666
1 216
1 268
1 308
1 370
918
949
974
986
1 000
1 053
1 075
1 122
1 389
1 393
1 502
1 557
1 402
1 463
1 476
1 775
1 753
868
643
175
93
682
1 237
1 778
2 072
2 739
2 763
3 059
3 190
3 593
3 658
3 420
3 655
3 275
3 332
3 408
3 303
3 459
3 581
3 743
4 078
4 260
4 505
4 771
4 892
4 784
4 082
3 681
3 413
3 850
4 224
4 240
4 332
3 577
3 886
4 121
3 891
4 045
3 816
3 459
3 653
3 597
3 203
3 635
3 533
3 611
4 059
4 537
5 061
5 316
5 967
5 386
5 192
4 024
3 067
2 759
3 083
3 768
4 365
5 056
4 347
5 370
5 372
5 140
5 748
Depreciation & Amortization
264
248
234
199
131
143
125
127
142
142
143
138
123
128
132
136
112
110
110
110
115
120
121
126
142
137
136
133
120
130
125
123
121
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Change in Deffered Taxes
(7)
25
168
28
112
52
0
(3)
(96)
(136)
10
44
1 579
372
252
204
1 642
84
97
155
49
(23)
(81)
26
(256)
(262)
(245)
(269)
(648)
(653)
(523)
(448)
398
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6
0
11
30
21
38
42
41
42
31
28
25
0
0
0
12
6
10
13
12
12
14
14
14
13
13
16
15
15
17
36
57
72
82
76
74
74
79
77
87
92
83
78
71
65
64
63
50
45
44
44
61
73
75
37
71
29
44
90
99
108
81
79
68
65
69
68
66
41
43
34
39
48
47
52
Other Non-Cash Items
(706)
(525)
(165)
(807)
(56)
958
714
5 838
5 569
5 110
4 076
1 962
553
2 307
3 615
1 982
(328)
867
1 129
6
1 568
2 753
4 217
4 929
3 889
3 299
2 072
5 457
6 667
7 961
5 407
(1 098)
(709)
(2 095)
(1)
3 990
3 714
2 890
2 713
2 503
1 559
1 620
1 690
1 822
2 376
2 400
2 569
2 584
2 525
3 242
2 967
3 225
2 380
1 875
1 674
937
1 476
2 228
3 009
3 528
3 335
3 132
2 504
2 295
3 798
3 231
2 957
4 195
3 683
3 467
5 496
4 005
3 501
5 101
3 335
6 398
7 032
6 392
5 592
6 475
6 256
16 857
30 881
34 895
4 189
(11 431)
(21 169)
(24 096)
(4 884)
(363)
(2 828)
(15 252)
(755)
(4 115)
(6 389)
(1 140)
Cash Taxes Paid
677
0
0
0
651
0
0
0
597
0
0
0
769
0
0
0
682
0
0
0
781
0
0
0
1 257
0
0
0
1 642
0
0
0
628
698
831
760
154
196
210
134
0
(54)
(59)
307
416
510
467
293
423
622
698
660
664
465
517
571
547
536
435
433
443
437
518
535
483
506
428
531
612
589
623
537
477
498
454
471
542
534
626
615
519
611
557
566
711
629
752
768
720
725
770
824
906
972
982
1 037
Cash Interest Paid
141
0
0
0
156
0
0
0
202
0
0
0
388
0
0
0
372
0
0
0
385
0
0
0
449
0
0
0
472
0
0
0
528
1 767
798
862
536
(631)
538
543
527
532
516
534
526
533
514
523
523
528
564
557
565
575
576
583
583
580
580
581
576
585
588
598
624
647
651
700
681
693
685
675
686
698
684
686
670
673
672
675
702
693
725
733
734
766
794
830
965
1 033
1 076
1 313
1 218
1 269
1 305
1 189
Change in Working Capital
2 204
1 518
1 540
1 846
954
1 181
1 011
(3 412)
(4 259)
(3 696)
(2 508)
(330)
184
(287)
(696)
1 108
2 105
1 312
1 336
2 626
1 357
466
(1 511)
(2 523)
(700)
374
845
(2 727)
(2 714)
(3 724)
(718)
5 730
3 973
5 280
3 055
(344)
(203)
(219)
(256)
(153)
(15)
50
52
(322)
(416)
(510)
(467)
(293)
(423)
(622)
(698)
(660)
(664)
(465)
(517)
(571)
(547)
(536)
(435)
(433)
(443)
(437)
(518)
(535)
(483)
(506)
(428)
(531)
(612)
(589)
(623)
(537)
(477)
(498)
(454)
(471)
(542)
(534)
(626)
(615)
(519)
(12 191)
(24 276)
(32 216)
(711)
13 545
21 828
23 415
7 049
3 292
5 973
19 642
1 337
4 053
6 645
1 647
Cash from Operating Activities
2 373
N/A
1 892
-20%
2 374
+25%
1 842
-22%
1 786
-3%
2 975
+67%
2 516
-15%
3 766
+50%
2 624
-30%
2 728
+4%
3 091
+13%
2 732
-12%
3 388
+24%
3 494
+3%
4 289
+23%
4 430
+3%
4 584
+3%
3 448
-25%
3 794
+10%
4 286
+13%
4 482
+5%
4 818
+7%
4 303
-11%
3 960
-8%
4 538
+15%
5 024
+11%
4 583
-9%
4 347
-5%
4 293
-1%
4 357
+1%
4 466
+3%
4 400
-1%
4 465
+1%
4 909
+10%
5 208
+6%
5 928
+14%
6 250
+5%
5 434
-13%
5 516
+2%
5 540
+0%
5 137
-7%
5 328
+4%
5 162
-3%
5 155
0%
5 235
+2%
5 222
0%
5 510
+6%
5 594
+2%
5 561
-1%
6 201
+12%
6 012
-3%
6 643
+10%
5 976
-10%
5 915
-1%
5 928
+0%
5 258
-11%
5 713
+9%
5 774
+1%
6 255
+8%
6 508
+4%
6 742
+4%
6 919
+3%
6 226
-10%
6 092
-2%
6 892
+13%
6 611
-4%
6 650
+1%
7 555
+14%
7 116
-6%
6 694
-6%
8 332
+24%
7 121
-15%
6 621
-7%
7 806
+18%
6 516
-17%
9 460
+45%
10 101
+7%
9 917
-2%
9 503
-4%
10 921
+15%
11 053
+1%
10 633
-4%
11 991
+13%
7 871
-34%
7 502
-5%
5 181
-31%
3 418
-34%
2 402
-30%
5 933
+147%
7 294
+23%
8 201
+12%
8 737
+7%
5 952
-32%
5 310
-11%
5 396
+2%
6 255
+16%
Investing Cash Flow
Capital Expenditures
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(141)
(140)
0
0
0
0
0
0
0
(20)
0
(20)
(57)
(31)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(311)
(438)
(566)
(693)
(541)
(681)
(804)
(1 077)
(1 162)
(1 111)
(1 171)
(1 140)
(879)
(755)
(874)
(637)
(839)
(954)
Other Items
(3 656)
(3 281)
(1 159)
5
(603)
(2 162)
(1 951)
(3 301)
(2 202)
(2 009)
(2 254)
(2 207)
(1 945)
(1 571)
(2 282)
(1 907)
(2 731)
(2 248)
(2 591)
(3 229)
(3 601)
(3 908)
(3 103)
(6 515)
(5 928)
(6 404)
(5 029)
(1 438)
(3 655)
(3 700)
(4 836)
(4 708)
(3 255)
(2 635)
(3 717)
(5 537)
(6 524)
(6 168)
(5 807)
(4 237)
(3 130)
(4 863)
(4 568)
(5 222)
(5 221)
(4 649)
(5 148)
(5 143)
(5 286)
(4 760)
(4 817)
(5 406)
(5 388)
(4 795)
(4 971)
(3 197)
(3 841)
(4 597)
(4 470)
(5 257)
(5 484)
(5 777)
(5 034)
(6 025)
(5 536)
(5 379)
(5 166)
(5 040)
(4 608)
(3 961)
(4 160)
(3 041)
(1 478)
(1 858)
(2 662)
(8 359)
(8 415)
(10 728)
(8 503)
(7 493)
(10 013)
(5 579)
(9 622)
(4 825)
(5 694)
(6 160)
(1 902)
(1 197)
(1 450)
(2 041)
(3 368)
(3 861)
(886)
(804)
(311)
(11)
Cash from Investing Activities
(3 656)
N/A
(3 281)
+10%
(1 159)
+65%
5
N/A
(603)
N/A
(2 162)
-259%
(1 951)
+10%
(3 301)
-69%
(2 202)
+33%
(2 009)
+9%
(2 254)
-12%
(2 207)
+2%
(1 945)
+12%
(1 571)
+19%
(2 282)
-45%
(1 907)
+16%
(2 731)
-43%
(2 248)
+18%
(2 591)
-15%
(3 370)
-30%
(3 741)
-11%
(4 048)
-8%
(3 243)
+20%
(6 514)
-101%
(5 928)
+9%
(6 404)
-8%
(5 029)
+21%
(1 438)
+71%
(3 675)
-156%
(3 720)
-1%
(4 856)
-31%
(4 765)
+2%
(3 286)
+31%
(2 666)
+19%
(3 748)
-41%
(5 531)
-48%
(6 524)
-18%
(6 168)
+5%
(5 807)
+6%
(4 237)
+27%
(3 130)
+26%
(4 863)
-55%
(4 568)
+6%
(5 222)
-14%
(5 221)
+0%
(4 649)
+11%
(5 148)
-11%
(5 143)
+0%
(5 286)
-3%
(4 760)
+10%
(4 817)
-1%
(5 406)
-12%
(5 388)
+0%
(4 795)
+11%
(4 971)
-4%
(3 197)
+36%
(3 841)
-20%
(4 597)
-20%
(4 470)
+3%
(5 257)
-18%
(5 484)
-4%
(5 777)
-5%
(5 034)
+13%
(6 025)
-20%
(5 536)
+8%
(5 379)
+3%
(5 166)
+4%
(5 040)
+2%
(4 608)
+9%
(3 961)
+14%
(4 160)
-5%
(3 041)
+27%
(1 478)
+51%
(1 858)
-26%
(2 662)
-43%
(8 359)
-214%
(8 415)
-1%
(10 728)
-27%
(8 814)
+18%
(7 931)
+10%
(10 579)
-33%
(6 272)
+41%
(10 163)
-62%
(5 506)
+46%
(6 498)
-18%
(7 237)
-11%
(3 064)
+58%
(2 308)
+25%
(2 621)
-14%
(3 181)
-21%
(4 247)
-34%
(4 616)
-9%
(1 760)
+62%
(1 441)
+18%
(1 150)
+20%
(965)
+16%
Financing Cash Flow
Net Issuance of Common Stock
(388)
374
14
568
(489)
319
175
67
(317)
(295)
(176)
104
(211)
95
130
149
217
761
1 061
950
(35)
489
183
(9)
(42)
(60)
(47)
(74)
968
967
998
1 050
(473)
(498)
(231)
(409)
(155)
(174)
(484)
(336)
(104)
598
580
728
949
633
701
1 223
1 002
473
648
(13)
(59)
193
(160)
(317)
(238)
(407)
(375)
(383)
(369)
(150)
422
602
572
456
48
26
40
134
(1 939)
(1 815)
(1 820)
(1 665)
438
415
535
448
758
2 279
2 603
2 374
1 897
332
28
43
119
(156)
(482)
(462)
(467)
(225)
89
(89)
(200)
(148)
Net Issuance of Debt
1 952
1 752
(526)
(189)
(618)
378
546
1 493
1 308
358
210
(895)
(653)
(689)
(466)
(366)
(186)
(300)
36
(64)
(16)
128
893
3 592
3 526
3 390
933
(1 209)
(1 371)
(529)
1 303
1 024
1 308
108
(324)
(69)
643
645
(327)
(658)
(544)
(352)
671
812
548
446
1 221
929
1 494
1 368
622
1 262
754
587
668
263
506
647
761
591
1 417
1 898
1 414
1 261
805
386
512
498
(119)
85
(118)
(31)
(715)
(925)
(390)
2 195
3 210
2 715
2 236
(1 093)
(1 857)
(562)
(526)
423
1 229
354
425
620
(272)
(276)
(254)
(323)
788
690
782
(25)
Cash Paid for Dividends
(160)
(167)
(177)
(186)
(196)
(205)
(216)
(226)
(237)
(246)
(256)
(266)
(275)
(285)
(297)
(309)
(321)
(336)
(351)
(368)
(384)
(398)
(419)
(439)
(460)
(481)
(503)
(526)
(549)
(570)
(572)
(571)
(571)
(572)
(571)
(572)
(572)
(572)
(573)
(574)
(574)
(574)
(576)
(578)
(582)
(585)
(586)
(586)
(586)
(587)
(586)
(587)
(587)
(587)
(598)
(608)
(618)
(628)
(639)
(651)
(662)
(673)
(685)
(695)
(706)
(718)
(728)
(740)
(752)
(763)
(758)
(753)
(747)
(742)
(872)
(1 002)
(1 133)
(1 263)
(1 264)
(1 264)
(1 263)
(1 295)
(1 325)
(1 354)
(1 383)
(1 378)
(1 395)
(1 411)
(1 426)
(1 439)
(1 454)
(1 471)
(1 489)
(1 509)
(1 537)
(1 565)
Other
445
(259)
(241)
(648)
531
78
39
98
(18)
(399)
(457)
(607)
(274)
(580)
(617)
(594)
(87)
(683)
(707)
(694)
(157)
(660)
(664)
(703)
(740)
(714)
(752)
(801)
(846)
(872)
(911)
(979)
(1 089)
(562)
(569)
(494)
(1 082)
(1 086)
(1 041)
(1 090)
(1 084)
(1 105)
(1 103)
(1 113)
(1 122)
(474)
(491)
(1 128)
(1 152)
(1 793)
(1 791)
(1 159)
(1 131)
(1 112)
(1 122)
(1 135)
(1 204)
(1 364)
(1 377)
(1 381)
(1 346)
(1 230)
(1 238)
(1 254)
(1 267)
(1 284)
(1 303)
(1 315)
(1 323)
(1 334)
(1 363)
(1 365)
(1 349)
(1 394)
(1 267)
(1 167)
(974)
(822)
(320)
(317)
(445)
(387)
(877)
(876)
(822)
(812)
(767)
(619)
(623)
(739)
(756)
(853)
(709)
(1 085)
(1 163)
(925)
Cash from Financing Activities
1 849
N/A
1 700
-8%
(930)
N/A
(455)
+51%
(772)
-70%
570
N/A
544
-5%
1 432
+163%
736
-49%
(582)
N/A
(679)
-17%
(1 664)
-145%
(1 413)
+15%
(1 459)
-3%
(1 250)
+14%
(1 120)
+10%
(377)
+66%
(558)
-48%
39
N/A
(176)
N/A
(592)
-236%
(441)
+26%
(7)
+98%
2 441
N/A
2 284
-6%
2 135
-7%
(369)
N/A
(2 610)
-607%
(1 798)
+31%
(1 004)
+44%
818
N/A
524
-36%
(825)
N/A
(1 524)
-85%
(1 695)
-11%
(1 544)
+9%
(1 166)
+24%
(1 187)
-2%
(2 425)
-104%
(2 658)
-10%
(2 306)
+13%
(1 433)
+38%
(428)
+70%
(151)
+65%
(207)
-37%
20
N/A
845
+4 125%
438
-48%
758
+73%
(539)
N/A
(1 107)
-105%
(497)
+55%
(1 023)
-106%
(919)
+10%
(1 212)
-32%
(1 797)
-48%
(1 554)
+14%
(1 752)
-13%
(1 630)
+7%
(1 824)
-12%
(960)
+47%
(155)
+84%
(87)
+44%
(86)
+1%
(596)
-593%
(1 160)
-95%
(1 471)
-27%
(1 531)
-4%
(2 154)
-41%
(1 878)
+13%
(4 178)
-122%
(3 964)
+5%
(4 631)
-17%
(4 726)
-2%
(2 091)
+56%
441
N/A
1 638
+271%
1 078
-34%
1 410
+31%
(395)
N/A
(962)
-144%
130
N/A
(831)
N/A
(1 475)
-77%
(948)
+36%
(1 793)
-89%
(1 618)
+10%
(1 566)
+3%
(2 803)
-79%
(2 916)
-4%
(2 931)
-1%
(2 872)
+2%
(1 321)
+54%
(1 993)
-51%
(2 118)
-6%
(2 663)
-26%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
(47)
(73)
(145)
(313)
(286)
(230)
(148)
51
280
234
58
(88)
(359)
(175)
(36)
(36)
157
16
57
(87)
(292)
(555)
(519)
(212)
(215)
25
(27)
(5)
24
16
24
(79)
(8)
(11)
51
103
194
306
162
171
99
104
212
338
336
78
(23)
(158)
(201)
(62)
6
(86)
(39)
103
57
61
184
(9)
(61)
(18)
(148)
197
123
122
(89)
(446)
(331)
(203)
(43)
(144)
14
260
283
483
282
42
(45)
22
210
120
561
556
208
332
Net Change in Cash
566
N/A
311
-45%
285
-8%
1 392
+388%
411
-70%
1 383
+236%
1 109
-20%
1 897
+71%
1 158
-39%
137
-88%
158
+15%
(1 139)
N/A
(17)
+99%
391
N/A
612
+57%
1 090
+78%
1 190
+9%
412
-65%
1 094
+166%
791
-28%
429
-46%
563
+31%
1 111
+97%
(201)
N/A
535
N/A
580
+8%
(851)
N/A
263
N/A
(1 023)
N/A
(351)
+66%
485
N/A
72
-85%
62
-14%
164
+165%
(754)
N/A
(1 359)
-80%
(1 655)
-22%
(1 896)
-15%
(2 743)
-45%
(1 360)
+50%
(275)
+80%
(952)
-246%
190
N/A
(297)
N/A
(201)
+32%
582
N/A
1 258
+116%
992
-21%
1 227
+24%
1 208
-2%
250
-79%
911
+264%
(336)
N/A
305
N/A
(43)
N/A
602
N/A
654
+9%
(497)
N/A
132
N/A
(731)
N/A
97
N/A
925
+854%
1 111
+20%
(105)
N/A
721
N/A
175
-76%
70
-60%
1 045
+1 393%
538
-49%
846
+57%
(67)
N/A
98
N/A
364
+271%
1 419
+290%
1 886
+33%
1 664
-12%
3 235
+94%
(179)
N/A
1 768
N/A
2 392
+35%
(531)
N/A
4 347
N/A
1 011
-77%
1 150
+14%
339
-71%
(3 366)
N/A
(982)
+71%
(1 430)
-46%
464
N/A
1 219
+163%
1 233
+1%
1 369
+11%
3 432
+151%
2 432
-29%
2 336
-4%
2 959
+27%

See Also

Summary
POW intrinsic value, competitors valuation, and company profile.
DCF Valuation
POW stock valuation using Discount Cash Flow valuation method.
Relative Valuation
POW stock valuation using valuation multiples.
Wall Street Estimates
POW price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
POW stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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