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POW Power Corporation of Canada

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  • 50.990
  • +0.330+0.65%
15min DelayMarket Closed Apr 29 16:00 ET
32.75BMarket Cap12.17P/E (TTM)

Power Corporation of Canada Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(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
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
0.32%5.95B
12.51%2.49B
54.51%1.27B
-31.70%1.83B
65.16%365M
39.47%5.93B
247.31%2.21B
-53.06%820M
-0.26%2.68B
-83.32%221M
Net income from continuing operations
42.52%5.37B
169.37%1.63B
-44.28%892M
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
Other non cash items
-50.42%2.53B
13.49%1.08B
-282.88%-470M
-53.55%1.5B
-36.76%425M
311.31%5.1B
124.42%949M
-77.83%257M
2,019.08%3.22B
314.81%672M
Change in working capital
53.03%-1.04B
-96.70%27M
211.93%1.02B
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
-Change in loss and loss adjustment expense reserves
-97.94%98M
-127.91%-3.6B
226.84%8.48B
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
-Change in reinsurance recoverable on paid and unpaid losses
11,620.00%586M
178.10%781M
-254.45%-746M
-12.20%439M
409.09%112M
-99.91%5M
-130.54%-1B
-0.21%483M
-63.95%500M
-95.31%22M
-Change in other current assets
71.83%-1.88B
126.00%2.89B
-228.26%-6.94B
-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
-Change in other current liabilities
-32.35%115M
-281.82%-42M
-11.46%85M
-41.03%46M
271.43%26M
113.80%170M
99.66%-11M
-82.22%96M
-65.94%78M
-99.44%7M
Tax refund paid
-25.83%-906M
-51.90%-240M
-43.55%-178M
-16.07%-325M
-3.16%-163M
-1.27%-720M
23.30%-158M
-14.81%-124M
-78.34%-280M
34.17%-158M
Cash from discontinued operating activities
Operating cash flow
0.32%5.95B
12.51%2.49B
54.51%1.27B
-31.70%1.83B
65.16%365M
39.47%5.93B
247.31%2.21B
-53.06%820M
-0.26%2.68B
-83.32%221M
Investing cash flow
Cash flow from continuing investing activities
40.90%-1.55B
-40.95%-709M
-119.15%-515M
56.85%-523M
129.51%198M
19.35%-2.62B
-12,475.00%-503M
73.95%-235M
66.61%-1.21B
-152.18%-671M
Net PPE purchase and sale
32.56%-874M
1.38%-430M
57.41%-92M
20.49%-194M
60.50%-158M
-61.19%-1.3B
-73.71%-436M
19.10%-216M
-53.46%-244M
-214.96%-400M
Net business purchase and sale
85.27%-197M
227.70%189M
-71.88%-110M
81.48%-170M
48.79%-106M
46.67%-1.34B
10.30%-148M
-20.75%-64M
59.00%-918M
-314.00%-207M
Net investment purchase and sale
-4,083.33%-478M
-677.78%-468M
-795.56%-313M
-218.00%-159M
821.88%462M
-80.33%12M
103.80%81M
152.33%45M
79.25%-50M
-102.54%-64M
Cash from discontinued investing activities
-211M
0
0
0
-211M
0
0
0
0
0
Investing cash flow
32.85%-1.76B
-40.95%-709M
-119.15%-515M
56.85%-523M
98.06%-13M
19.35%-2.62B
-12,475.00%-503M
73.95%-235M
66.61%-1.21B
-152.18%-671M
Financing cash flow
Cash flow from continuing financing activities
52.87%-1.32B
131.44%371M
12.04%-431M
-2.20%-650M
-22.94%-611M
-195.68%-2.8B
-2,170.18%-1.18B
9.59%-490M
21.48%-636M
-243.23%-497M
Net issuance payments of debt
389.71%788M
259.58%683M
-37.10%117M
28.75%-57M
-10.00%45M
-122.13%-272M
-192.24%-428M
2,166.67%186M
46.67%-80M
-94.59%50M
Net preferred stock issuance
27.60%-564M
31.71%-323M
--0
8.43%-152M
-128.21%-89M
-59.63%-779M
-221.77%-473M
-253.03%-101M
39.42%-166M
70.68%-39M
Cash dividends paid
-4.42%-1.49B
-5.01%-377M
-4.71%-378M
-4.13%-378M
-3.79%-356M
-3.11%-1.43B
-4.36%-359M
-4.64%-361M
-4.91%-363M
1.44%-343M
Net other financing charges
82.82%-56M
385.00%388M
20.56%-170M
-133.33%-63M
-27.88%-211M
-6.54%-326M
-4.76%80M
15.75%-214M
32.50%-27M
-71.88%-165M
Cash from discontinued financing activities
Financing cash flow
52.87%-1.32B
131.44%371M
12.04%-431M
-2.20%-650M
-22.94%-611M
-195.68%-2.8B
-2,170.18%-1.18B
9.59%-490M
21.48%-636M
-243.23%-497M
Net cash flow
Beginning cash position
4.71%10.31B
18.05%11.23B
15.86%10.89B
13.65%10.15B
4.71%10.31B
3.57%9.85B
-15.75%9.51B
-11.66%9.4B
-27.38%8.93B
3.57%9.85B
Current changes in cash
464.05%2.87B
305.46%2.15B
237.89%321M
-20.96%656M
72.65%-259M
808.93%509M
136.62%531M
-68.65%95M
147.29%830M
-132.01%-947M
Effect of exchange rate changes
1,346.67%561M
565.38%363M
-84.11%17M
186.14%87M
248.15%94M
-115.90%-45M
-966.67%-78M
-69.16%107M
-201.00%-101M
115.61%27M
Cash adjustments other than cash changes
--0
--0
--0
----
----
---375M
---27M
---90M
----
----
End cash Position
38.31%13.74B
38.31%13.74B
18.05%11.23B
15.86%10.89B
13.65%10.15B
0.90%9.94B
0.90%9.94B
-15.75%9.51B
-11.66%9.4B
-27.38%8.93B
Free cash flow
9.51%5.08B
15.92%2.06B
94.54%1.18B
-32.83%1.64B
215.64%207M
34.41%4.64B
201.37%1.78B
-59.19%604M
-3.64%2.43B
-114.94%-179M
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
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(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
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities 0.32%5.95B12.51%2.49B54.51%1.27B-31.70%1.83B65.16%365M39.47%5.93B247.31%2.21B-53.06%820M-0.26%2.68B-83.32%221M
Net income from continuing operations 42.52%5.37B169.37%1.63B-44.28%892M81.87%1.54B83.03%1.32B-12.96%3.77B169.64%604M25.37%1.6B-26.74%844M-57.10%719M
Other non cash items -50.42%2.53B13.49%1.08B-282.88%-470M-53.55%1.5B-36.76%425M311.31%5.1B124.42%949M-77.83%257M2,019.08%3.22B314.81%672M
Change in working capital 53.03%-1.04B-96.70%27M211.93%1.02B20.78%-877M-19.86%-1.21B-172.61%-2.21B-65.37%819M-57.31%-914M-171.98%-1.11B-270.70%-1.01B
-Change in loss and loss adjustment expense reserves -97.94%98M-127.91%-3.6B226.84%8.48B46.41%-2.19B-198.60%-2.6B114.20%4.76B426.39%12.89B25.56%-6.68B70.49%-4.08B120.08%2.63B
-Change in reinsurance recoverable on paid and unpaid losses 11,620.00%586M178.10%781M-254.45%-746M-12.20%439M409.09%112M-99.91%5M-130.54%-1B-0.21%483M-63.95%500M-95.31%22M
-Change in other current assets 71.83%-1.88B126.00%2.89B-228.26%-6.94B-67.71%848M136.97%1.33B-121.51%-6.66B-718.44%-11.1B-26.34%5.41B-80.80%2.63B-131.89%-3.61B
-Change in other current liabilities -32.35%115M-281.82%-42M-11.46%85M-41.03%46M271.43%26M113.80%170M99.66%-11M-82.22%96M-65.94%78M-99.44%7M
Tax refund paid -25.83%-906M-51.90%-240M-43.55%-178M-16.07%-325M-3.16%-163M-1.27%-720M23.30%-158M-14.81%-124M-78.34%-280M34.17%-158M
Cash from discontinued operating activities
Operating cash flow 0.32%5.95B12.51%2.49B54.51%1.27B-31.70%1.83B65.16%365M39.47%5.93B247.31%2.21B-53.06%820M-0.26%2.68B-83.32%221M
Investing cash flow
Cash flow from continuing investing activities 40.90%-1.55B-40.95%-709M-119.15%-515M56.85%-523M129.51%198M19.35%-2.62B-12,475.00%-503M73.95%-235M66.61%-1.21B-152.18%-671M
Net PPE purchase and sale 32.56%-874M1.38%-430M57.41%-92M20.49%-194M60.50%-158M-61.19%-1.3B-73.71%-436M19.10%-216M-53.46%-244M-214.96%-400M
Net business purchase and sale 85.27%-197M227.70%189M-71.88%-110M81.48%-170M48.79%-106M46.67%-1.34B10.30%-148M-20.75%-64M59.00%-918M-314.00%-207M
Net investment purchase and sale -4,083.33%-478M-677.78%-468M-795.56%-313M-218.00%-159M821.88%462M-80.33%12M103.80%81M152.33%45M79.25%-50M-102.54%-64M
Cash from discontinued investing activities -211M000-211M00000
Investing cash flow 32.85%-1.76B-40.95%-709M-119.15%-515M56.85%-523M98.06%-13M19.35%-2.62B-12,475.00%-503M73.95%-235M66.61%-1.21B-152.18%-671M
Financing cash flow
Cash flow from continuing financing activities 52.87%-1.32B131.44%371M12.04%-431M-2.20%-650M-22.94%-611M-195.68%-2.8B-2,170.18%-1.18B9.59%-490M21.48%-636M-243.23%-497M
Net issuance payments of debt 389.71%788M259.58%683M-37.10%117M28.75%-57M-10.00%45M-122.13%-272M-192.24%-428M2,166.67%186M46.67%-80M-94.59%50M
Net preferred stock issuance 27.60%-564M31.71%-323M--08.43%-152M-128.21%-89M-59.63%-779M-221.77%-473M-253.03%-101M39.42%-166M70.68%-39M
Cash dividends paid -4.42%-1.49B-5.01%-377M-4.71%-378M-4.13%-378M-3.79%-356M-3.11%-1.43B-4.36%-359M-4.64%-361M-4.91%-363M1.44%-343M
Net other financing charges 82.82%-56M385.00%388M20.56%-170M-133.33%-63M-27.88%-211M-6.54%-326M-4.76%80M15.75%-214M32.50%-27M-71.88%-165M
Cash from discontinued financing activities
Financing cash flow 52.87%-1.32B131.44%371M12.04%-431M-2.20%-650M-22.94%-611M-195.68%-2.8B-2,170.18%-1.18B9.59%-490M21.48%-636M-243.23%-497M
Net cash flow
Beginning cash position 4.71%10.31B18.05%11.23B15.86%10.89B13.65%10.15B4.71%10.31B3.57%9.85B-15.75%9.51B-11.66%9.4B-27.38%8.93B3.57%9.85B
Current changes in cash 464.05%2.87B305.46%2.15B237.89%321M-20.96%656M72.65%-259M808.93%509M136.62%531M-68.65%95M147.29%830M-132.01%-947M
Effect of exchange rate changes 1,346.67%561M565.38%363M-84.11%17M186.14%87M248.15%94M-115.90%-45M-966.67%-78M-69.16%107M-201.00%-101M115.61%27M
Cash adjustments other than cash changes --0--0--0-----------375M---27M---90M--------
End cash Position 38.31%13.74B38.31%13.74B18.05%11.23B15.86%10.89B13.65%10.15B0.90%9.94B0.90%9.94B-15.75%9.51B-11.66%9.4B-27.38%8.93B
Free cash flow 9.51%5.08B15.92%2.06B94.54%1.18B-32.83%1.64B215.64%207M34.41%4.64B201.37%1.78B-59.19%604M-3.64%2.43B-114.94%-179M
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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