Power Corporation of Canada
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Power Corporation of Canada's balance sheet done over the years? Its assets were worth $749,478,000,000 last year, which is more than in the previous period. 94% of Power Corporation of Canada’s total assets is currently financed by debt. Its liabilities reached the amount of $708,213,000,000, which means an increase by 3% compared compared to last year.
Debt to Assets
| 2014 | 377781000000 | 346.29B | 91.67% |
|---|---|---|---|
| 2015 | 422859000000 | 387.35B | 91.6% |
| 2016 | 422903000000 | 387.84B | 91.71% |
| 2017 | 445521000000 | 408.70B | 91.74% |
| 2018 | 452303000000 | 414.25B | 91.59% |
| 2019 | 477250000000 | 440.66B | 92.33% |
| 2020 | 629104000000 | 590.37B | 93.84% |
| 2021 | 661633000000 | 617.90B | 93.39% |
| 2022 | 733650000000 | 689.54B | 93.99% |
| 2023 | 749478000000 | 708.21B | 94.49% |
POW.TO Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 9.14B | 8.86B | 8.16B | 9.47B | 6.80B | 6.44B | 5.90B | 5.18B | 5.08B | 4.43B |
Short term investments | 12.73B | 13.37B | 51.39B | 50.27B | 46.73B | 47.47B | 43.64B | 43.01B | 43.86B | 40.58B |
Net receivables | 6.60B | 8.42B | 7.56B | 7.29B | 7.00B | 6.88B | 6.16B | 5.52B | 4.87B | 3.95B |
Inventory | 0 | -33.46B | -34.26B | -35.71B | -22.52B | -22.57B | -16.01B | -21.49B | -26.24B | 0 |
Other current assets | 42.33B | 33.46B | 34.26B | 35.71B | 22.52B | 22.57B | 0 | 21.49B | 0 | 0 |
Total current assets | 70.82B | 30.67B | 15.73B | 16.77B | 13.81B | 13.32B | 12.06B | 10.71B | 9.95B | 8.38B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 5.08B | 4.40B | 3.68B | 3.21B | 3.06B | 1.86B | 1.73B | 1.66B | 1.62B | 1.37B |
Goodwill | 14.63B | 14.61B | 12.96B | 13.96B | 10.32B | 10.42B | 10.08B | 9.49B | 9.66B | 9.31B |
Intangible assets | 6.69B | 8.29B | 7.60B | 6.27B | 5.84B | 5.78B | 6.28B | 6.25B | 6.30B | 5.75B |
Long term investments | 187.46B | 150.86B | 165.4B | 157.92B | 133.77B | 141.54B | 136.60B | 131.15B | 128.52B | 116.52B |
Other non-current assets | 493.27B | -1.18B | -1.13B | -1.08B | -802M | -1.09B | -1.02B | -1.90B | -1.98B | -132.96B |
Total non-current assets | 707.14B | 178.18B | 189.66B | 181.38B | 153.00B | 159.61B | 154.71B | 148.57B | 146.12B | 132.96B |
Total assets | 749.47B | 733.65B | 661.63B | 629.10B | 477.25B | 452.30B | 445.52B | 422.90B | 422.85B | 377.78B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 437M | 0 |
Short term debt | 3.45B | 274M | 407M | 2.63B | 1.50B | 1.52B | 1.34B | 447M | 479M | 1.12B |
Total current liabilities | 7.56B | 4.38B | 4.24B | 5.82B | 5.48B | 5.33B | 4.58B | 3.03B | 3.66B | 2.98B |
| Non-current liabilities: | ||||||||||
Long term debt | 17.37B | 20.9B | 19.12B | 18.90B | 16.74B | 16.28B | 16.19B | 16.3B | 15.28B | 13.79B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 684.50B | -18.33B | -21.03B | -20.33B | -18.62B | -12.98B | -18.26B | -15.71B | -15.72B | -16.06B |
Total non-current liabilities | 703.09B | 4.38B | 21.03B | 20.33B | 18.62B | 5.33B | 4.58B | 3.03B | 3.66B | 2.98B |
Total liabilities | 708.21B | 689.54B | 617.90B | 590.37B | 440.66B | 414.25B | 408.70B | 387.84B | 387.35B | 346.29B |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |