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Power Corp of Canada (TSE:POW)
TSX:POW
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 32.97B | C$ 46.43B | C$ -5.71B | C$ 69.59B | C$ 64.62B |
| Gross Profit | C$ 18.42B | C$ 46.43B | C$ 10.86B | C$ 16.83B | C$ 14.19B |
| Operating Income | C$ 5.53B | C$ 6.97B | C$ 4.35B | C$ 5.32B | C$ 3.61B |
| EBITDA | C$ 6.32B | C$ 4.90B | C$ 5.88B | C$ 6.67B | C$ 4.81B |
| Net Income | C$ 2.79B | C$ 2.25B | C$ 2.25B | C$ 2.97B | C$ 2.05B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 27.69B | C$ 21.88B | C$ 22.25B | C$ 8.16B | C$ 9.48B |
| Total Assets | C$ 851.36B | C$ 749.48B | C$ 733.65B | C$ 661.63B | C$ 629.10B |
| Total Debt | C$ 22.80B | C$ 20.94B | C$ 21.17B | C$ 19.53B | C$ 21.54B |
| Net Debt | C$ 10.25B | C$ 11.80B | C$ 12.31B | C$ 11.37B | C$ 12.06B |
| Total Liabilities | C$ 807.37B | C$ 708.21B | C$ 689.55B | C$ 617.90B | C$ 590.37B |
| Stockholders' Equity | C$ 23.88B | C$ 22.14B | C$ 24.02B | C$ 24.34B | C$ 22.21B |
| Cash Flow | |||||
| Free Cash Flow | C$ 5.08B | C$ 4.76B | C$ 6.70B | C$ 10.49B | C$ 9.71B |
| Operating Cash Flow | C$ 5.95B | C$ 5.93B | C$ 7.50B | C$ 11.05B | C$ 10.10B |
| Investing Cash Flow | C$ -1.76B | C$ -2.62B | C$ -6.50B | C$ -10.58B | C$ -8.41B |
| Financing Cash Flow | C$ -1.32B | C$ -2.80B | C$ -948.00M | C$ -962.00M | C$ 1.64B |