Power Corporation of Canada Sv (POW.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Assets | |||||
| Total Investments | 242,222,000 | 239,527,000 | 202,727,000 | 216,797,000 | 212,069,000 |
| Cash & Cash Equivalents | 11,289,000 | 10,639,000 | 12,294,000 | 8,165,000 | 10,139,000 |
| Equity Investments | 127,757,000 | 128,708,000 | 110,080,000 | 15,318,000 | 118,811,000 |
| Loans Net | 83,802,000 | 81,686,000 | 64,875,000 | 42,585,000 | 63,881,000 |
| Other Short Term Investments | 12,287,000 | 12,671,000 | 11,751,000 | N/A | 13,993,000 |
| Deferred Policy Acquisition Costs | N/A | N/A | N/A | 945,000 | N/A |
| PPE Net | 4,050,000 | 3,869,000 | 3,660,000 | 3,686,000 | 3,548,000 |
| Intangibles | 23,145,000 | 22,569,000 | 20,451,000 | 20,575,000 | 20,608,000 |
| Separate Account Assets | 369,410,000 | 371,504,000 | 334,233,000 | 357,419,000 | 345,621,000 |
| Other assets | 664,961,000 | 663,414,000 | 594,813,000 | 621,642,000 | 611,012,000 |
| Total Assets | $703,445,000 | $700,491,000 | $631,218,000 | $661,633,000 | $645,307,000 |
| Liabilities | |||||
| Short Term Debt | 662,000 | 734,000 | 1,386,000 | 407,000 | 421,000 |
| Long Term Debt | 18,891,000 | 18,372,000 | 17,643,000 | 18,238,000 | 18,330,000 |
| Separate Account Liabilities | 369,410,000 | 371,504,000 | 334,233,000 | 357,419,000 | 345,621,000 |
| Other liabilities | 640,912,000 | 638,942,000 | 569,388,000 | 589,910,000 | 583,265,000 |
| Total Liabilities | $660,465,000 | $658,048,000 | $588,417,000 | $617,905,000 | $602,016,000 |
| Shareholders' Equity | |||||
| Preferred Shares | 10,450,000 | 10,473,000 | 10,537,000 | 10,557,000 | 10,549,000 |
| Retained earnings | 10,888,000 | 10,870,000 | 10,653,000 | 10,807,000 | 10,539,000 |
| Other shareholders' equity | 1,927,000 | 1,823,000 | 2,212,000 | 2,975,000 | 2,911,000 |
| TOTAL | $23,265,000 | $23,166,000 | $23,402,000 | $24,339,000 | $23,999,000 |
| Total Liabilities And Equity | $683,730,000 | $681,214,000 | $611,819,000 | $642,244,000 | $626,015,000 |