Power Corporation of Canada (POW.TO) Financials
POW.TO Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 1.0 trillion | 972.8 billion |
| March 31, 2026 | 930.3 billion | 885.1 billion |
| Dec. 31, 2025 | 925.7 billion | 880.7 billion |
| Sept. 30, 2025 | 916.9 billion | 871.7 billion |
POW.TO Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | 484.0 million | ? |
| March 31, 2026 | 1.7 billion | ? |
| Dec. 31, 2025 | 915.0 million | ? |
| Sept. 30, 2025 | 1.9 billion | ? |
POW.TO Net Income
| Date | Net Income |
|---|---|
| June 30, 2026 | 1.4 billion |
| March 31, 2026 | 1.8 billion |
| Dec. 31, 2025 | 1.2 billion |
| Sept. 30, 2025 | 1.5 billion |
POW.TO Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 32.0 billion | 12.7 billion | - |
| March 31, 2026 | 31.7 billion | 16.6 billion | - |
| Dec. 31, 2025 | 34.1 billion | 20.3 billion | 806.0 million |
| Sept. 30, 2025 | 31.5 billion | 16.7 billion | - |
POW.TO Shares Outstanding
POW.TO Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 116.0 million | - | - | - |
| March 31, 2026 | 173.0 million | - | - | - |
| Dec. 31, 2025 | 101.0 million | - | - | - |
| Sept. 30, 2025 | 207.0 million | - | - | - |
POW.TO Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 11.9 billion | 6.5 billion |
| March 31, 2026 | 6.6 billion | 1.3 billion |
| Dec. 31, 2025 | 3.2 billion | -12.1 billion |
| Sept. 30, 2025 | 13.1 billion | 7.9 billion |
POW.TO
List: canada
Price: CA$94.37
Dividend Yield: 2.61%
Forward Dividend Yield: 2.83%
Payout Ratio: 51.25%
Dividend Per Share: 2.67 CAD
Earnings Per Share: 4.06 CAD
P/E Ratio: 23.46
Exchange: TOR
Sector: Financial Services
Industry: Insurance - Life
Country: Canada
Volume: 1.5 million
Market Capitalization: 60.0 billion
Average Dividend Frequency: 4
Years Paying Dividends: 38
DGR3: 6.63%
DGR5: -3.65%
DGR10: 3.74%
DGR20: 8.06%