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PWCDF POWER CORP OF CANADA

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26.620
-0.170-0.63%

15min DelayClose Apr 26 16:00 ET

26.631
+0.011+0.04%

Post 16:58 ET

17.30BMarket Cap11.02P/E (TTM)

POWER CORP OF CANADA Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Operating cash flow (Indirect Method)

Cash flow from continuing operating activities

39.47%5.93B

451.03%5.28B

-58.16%731M

-65.66%922M

-175.17%-996M

-61.51%4.25B

-171.10%-1.5B

-70.22%1.75B

102.34%2.69B

-24.07%1.33B

Net income from continuing operations

-12.96%3.77B

169.64%604M

25.37%1.6B

-26.74%844M

-57.10%719M

-18.57%4.33B

-79.39%224M

-13.19%1.28B

-33.53%1.15B

63.51%1.68B

Other non cash items

311.31%5.1B

203.22%4.01B

-85.50%168M

863.16%1.46B

-435.80%-544M

-1,255.62%-2.41B

-1,232.94%-3.89B

3,896.55%1.16B

-39.44%152M

120.22%162M

Change in working capital

-172.61%-2.21B

-65.37%819M

-57.31%-914M

-171.91%-1.11B

-271.06%-1.01B

-52.61%3.05B

217.45%2.37B

-113.01%-581M

444.84%1.54B

-116.36%-273M

-Change in loss and loss adjustment expense reserves

114.20%4.76B

426.39%12.89B

25.56%-6.68B

70.49%-4.08B

120.08%2.63B

-1,940.52%-33.48B

-2.39%2.45B

-445.75%-8.98B

-660.75%-13.83B

-128.09%-13.12B

-Change in reinsurance recoverable on paid and unpaid losses

-99.91%5M

-130.54%-1B

-0.21%483M

-63.95%500M

-95.31%22M

193.16%5.61B

1,437.09%3.27B

70.42%484M

1,338.39%1.39B

-69.35%469M

-Change in other current assets

-121.51%-6.66B

-718.44%-11.1B

-26.34%5.41B

-80.79%2.63B

-131.90%-3.61B

1,569.97%30.98B

23.09%-1.36B

696.32%7.35B

587.07%13.68B

105.47%11.31B

-Change in other current liabilities

113.80%170M

99.66%-11M

-82.22%96M

-65.94%78M

-99.44%7M

---1.23B

---3.26B

--540M

--229M

--1.26B

Cash from discontinued operating activities

Operating cash flow

39.47%5.93B

451.03%5.28B

-58.16%731M

-65.66%922M

-175.17%-996M

-61.51%4.25B

-171.10%-1.5B

-70.22%1.75B

102.34%2.69B

-24.07%1.33B

Investing cash flow

Cash flow from continuing investing activities

19.35%-2.62B

-89,025.00%-3.57B

83.81%-146M

114.96%543M

-57.47%547M

69.28%-3.25B

99.82%-4M

83.77%-902M

-1,490.80%-3.63B

142.57%1.29B

Net investment purchase and sale

-80.33%12M

-59.49%-3.4B

851.16%646M

848.96%1.81B

-61.80%963M

100.77%61M

-36.21%-2.13B

98.25%-86M

-116.57%-241M

187.32%2.52B

Net proceeds payment for loan

----

-10.66%-519M

78.96%-126M

127.18%271M

----

-172.67%-469M

-12.38%-599M

-520.68%-997M

Net PPE purchase and sale

-45.65%-1.17B

-23.90%-311M

19.10%-216M

-53.46%-244M

-214.96%-400M

-42.05%-804M

-109.17%-251M

-113.60%-267M

22.44%-159M

-9.48%-127M

Net business purchase and sale

41.68%-1.46B

-65.45%-273M

-20.75%-64M

59.00%-918M

-314.00%-207M

-199.52%-2.51B

63.74%-165M

50.00%-53M

-1,066.15%-2.24B

40.48%-50M

Cash from discontinued investing activities

Investing cash flow

19.35%-2.62B

-89,025.00%-3.57B

83.81%-146M

114.96%543M

-57.47%547M

69.28%-3.25B

99.82%-4M

83.77%-902M

-1,490.80%-3.63B

142.57%1.29B

Financing cash flow

Cash flow from continuing financing activities

-195.68%-2.8B

-2,170.18%-1.18B

9.59%-490M

21.60%-635M

-243.52%-498M

1.46%-948M

112.13%57M

-631.37%-542M

-636.42%-810M

146.58%347M

Net issuance payments of debt

-122.13%-272M

-192.24%-428M

2,166.67%186M

47.33%-79M

-94.70%49M

166.18%1.23B

235.67%464M

99.06%-9M

19.35%-150M

349.06%924M

Net preferred stock issuance

-1.83%-333M

-1,252.94%-196M

-200.00%-102M

71.24%-65M

135.71%30M

-116.03%-327M

-91.01%17M

-102.18%-34M

-296.52%-226M

-148.55%-84M

Cash dividends paid

-3.11%-1.43B

-4.36%-359M

-4.64%-361M

-4.91%-363M

1.44%-343M

-9.50%-1.38B

-9.21%-344M

-9.18%-345M

-9.49%-346M

-10.13%-348M

Net other financing charges

-65.31%-772M

-146.25%-197M

-38.31%-213M

-45.45%-128M

-61.38%-234M

-495.76%-467M

-3,900.00%-80M

17.65%-154M

-116.36%-88M

37.23%-145M

Cash from discontinued financing activities

Financing cash flow

-195.68%-2.8B

-2,170.18%-1.18B

9.59%-490M

21.60%-635M

-243.52%-498M

1.46%-948M

112.13%57M

-631.37%-542M

-636.42%-810M

146.58%347M

Net cash flow

Beginning cash position

3.57%9.85B

-12.67%9.86B

-9.23%9.66B

-27.38%8.93B

3.57%9.85B

-5.29%9.51B

11.34%11.29B

10.50%10.64B

54.70%12.29B

-5.29%9.51B

Current changes in cash

808.93%509M

136.62%531M

-68.65%95M

147.29%830M

-132.01%-947M

111.48%56M

-135.39%-1.45B

-26.10%303M

-200.92%-1.76B

246.36%2.96B

Effect of exchange rate changes

-115.90%-45M

-966.67%-78M

-69.16%107M

-201.00%-101M

115.61%27M

758.14%283M

164.29%9M

243.56%347M

272.41%100M

-140.28%-173M

End cash position

0.90%9.94B

-12.67%9.86B

-9.23%9.66B

-27.38%8.93B

3.57%9.85B

11.34%11.29B

10.50%10.64B

54.70%12.29B

Free cash flow

38.03%4.76B

383.07%4.97B

-65.20%515M

-73.16%678M

-216.53%-1.4B

-67.10%3.45B

-187.96%-1.75B

-74.23%1.48B

125.13%2.53B

-26.46%1.2B

Currency Unit

CAD

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities	39.47%5.93B	451.03%5.28B	-58.16%731M	-65.66%922M	-175.17%-996M	-61.51%4.25B	-171.10%-1.5B	-70.22%1.75B	102.34%2.69B	-24.07%1.33B
Net income from continuing operations	-12.96%3.77B	169.64%604M	25.37%1.6B	-26.74%844M	-57.10%719M	-18.57%4.33B	-79.39%224M	-13.19%1.28B	-33.53%1.15B	63.51%1.68B
Other non cash items	311.31%5.1B	203.22%4.01B	-85.50%168M	863.16%1.46B	-435.80%-544M	-1,255.62%-2.41B	-1,232.94%-3.89B	3,896.55%1.16B	-39.44%152M	120.22%162M
Change in working capital	-172.61%-2.21B	-65.37%819M	-57.31%-914M	-171.91%-1.11B	-271.06%-1.01B	-52.61%3.05B	217.45%2.37B	-113.01%-581M	444.84%1.54B	-116.36%-273M
-Change in loss and loss adjustment expense reserves	114.20%4.76B	426.39%12.89B	25.56%-6.68B	70.49%-4.08B	120.08%2.63B	-1,940.52%-33.48B	-2.39%2.45B	-445.75%-8.98B	-660.75%-13.83B	-128.09%-13.12B
-Change in reinsurance recoverable on paid and unpaid losses	-99.91%5M	-130.54%-1B	-0.21%483M	-63.95%500M	-95.31%22M	193.16%5.61B	1,437.09%3.27B	70.42%484M	1,338.39%1.39B	-69.35%469M
-Change in other current assets	-121.51%-6.66B	-718.44%-11.1B	-26.34%5.41B	-80.79%2.63B	-131.90%-3.61B	1,569.97%30.98B	23.09%-1.36B	696.32%7.35B	587.07%13.68B	105.47%11.31B
-Change in other current liabilities	113.80%170M	99.66%-11M	-82.22%96M	-65.94%78M	-99.44%7M	---1.23B	---3.26B	--540M	--229M	--1.26B
Cash from discontinued operating activities
Operating cash flow	39.47%5.93B	451.03%5.28B	-58.16%731M	-65.66%922M	-175.17%-996M	-61.51%4.25B	-171.10%-1.5B	-70.22%1.75B	102.34%2.69B	-24.07%1.33B
Investing cash flow
Cash flow from continuing investing activities	19.35%-2.62B	-89,025.00%-3.57B	83.81%-146M	114.96%543M	-57.47%547M	69.28%-3.25B	99.82%-4M	83.77%-902M	-1,490.80%-3.63B	142.57%1.29B
Net investment purchase and sale	-80.33%12M	-59.49%-3.4B	851.16%646M	848.96%1.81B	-61.80%963M	100.77%61M	-36.21%-2.13B	98.25%-86M	-116.57%-241M	187.32%2.52B
Net proceeds payment for loan	----	----	-10.66%-519M	78.96%-126M	127.18%271M	----	----	-172.67%-469M	-12.38%-599M	-520.68%-997M
Net PPE purchase and sale	-45.65%-1.17B	-23.90%-311M	19.10%-216M	-53.46%-244M	-214.96%-400M	-42.05%-804M	-109.17%-251M	-113.60%-267M	22.44%-159M	-9.48%-127M
Net business purchase and sale	41.68%-1.46B	-65.45%-273M	-20.75%-64M	59.00%-918M	-314.00%-207M	-199.52%-2.51B	63.74%-165M	50.00%-53M	-1,066.15%-2.24B	40.48%-50M
Cash from discontinued investing activities
Investing cash flow	19.35%-2.62B	-89,025.00%-3.57B	83.81%-146M	114.96%543M	-57.47%547M	69.28%-3.25B	99.82%-4M	83.77%-902M	-1,490.80%-3.63B	142.57%1.29B
Financing cash flow
Cash flow from continuing financing activities	-195.68%-2.8B	-2,170.18%-1.18B	9.59%-490M	21.60%-635M	-243.52%-498M	1.46%-948M	112.13%57M	-631.37%-542M	-636.42%-810M	146.58%347M
Net issuance payments of debt	-122.13%-272M	-192.24%-428M	2,166.67%186M	47.33%-79M	-94.70%49M	166.18%1.23B	235.67%464M	99.06%-9M	19.35%-150M	349.06%924M
Net preferred stock issuance	-1.83%-333M	-1,252.94%-196M	-200.00%-102M	71.24%-65M	135.71%30M	-116.03%-327M	-91.01%17M	-102.18%-34M	-296.52%-226M	-148.55%-84M
Cash dividends paid	-3.11%-1.43B	-4.36%-359M	-4.64%-361M	-4.91%-363M	1.44%-343M	-9.50%-1.38B	-9.21%-344M	-9.18%-345M	-9.49%-346M	-10.13%-348M
Net other financing charges	-65.31%-772M	-146.25%-197M	-38.31%-213M	-45.45%-128M	-61.38%-234M	-495.76%-467M	-3,900.00%-80M	17.65%-154M	-116.36%-88M	37.23%-145M
Cash from discontinued financing activities
Financing cash flow	-195.68%-2.8B	-2,170.18%-1.18B	9.59%-490M	21.60%-635M	-243.52%-498M	1.46%-948M	112.13%57M	-631.37%-542M	-636.42%-810M	146.58%347M
Net cash flow
Beginning cash position	3.57%9.85B	-12.67%9.86B	-9.23%9.66B	-27.38%8.93B	3.57%9.85B	-5.29%9.51B	11.34%11.29B	10.50%10.64B	54.70%12.29B	-5.29%9.51B
Current changes in cash	808.93%509M	136.62%531M	-68.65%95M	147.29%830M	-132.01%-947M	111.48%56M	-135.39%-1.45B	-26.10%303M	-200.92%-1.76B	246.36%2.96B
Effect of exchange rate changes	-115.90%-45M	-966.67%-78M	-69.16%107M	-201.00%-101M	115.61%27M	758.14%283M	164.29%9M	243.56%347M	272.41%100M	-140.28%-173M
End cash position	0.90%9.94B	0.90%9.94B	-12.67%9.86B	-9.23%9.66B	-27.38%8.93B	3.57%9.85B	3.57%9.85B	11.34%11.29B	10.50%10.64B	54.70%12.29B
Free cash flow	38.03%4.76B	383.07%4.97B	-65.20%515M	-73.16%678M	-216.53%-1.4B	-67.10%3.45B	-187.96%-1.75B	-74.23%1.48B	125.13%2.53B	-26.46%1.2B
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall