Financial Ratios Power Corporation of Canada

Equities

POW

CA7392391016

Life & Health Insurance

Market Closed - Toronto S.E. Other stock markets 16:00:00 2025-07-18 EDT			5-day change	1st Jan Change
54.30 ^CAD	+1.61%		+1.67%	+21.10%

07-10	Power Corporation of Canada - Shareholder/Analyst Call
05-22	Great-West Lifeco Appoints Lindsey Rix-Broom as CEO, Europe	MT

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Published financial data: POWER CORPORATION OF CANADA

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Premiums and Annuity Revenues	43B	52.79B	52.8B	20.4B	21.21B
Total Interest And Dividend Income	5.86B	6.48B	8.48B	421M	4.47B
Gain (Loss) on Sale of Investments, Total (Rev)	6.3B	-1.21B	-24.18B	6.42B	1.83B
Other Revenues, Total	9.47B	11.52B	11.65B	5.36B	8.87B
Total Revenues	64.63B	69.59B	48.74B	32.6B	36.39B
Policy Benefits	48.49B	50.3B	29.66B	16.56B	17.12B
Policy Acquisition / Underwriting Costs, Total	3.44B	3.91B	3.92B	702M	748M
Selling General & Admin Expenses, Total	7.9B	9.58B	10.19B	11.1B	12.46B
Provision For Loan Losses - (Ins. / REIT / Utility Templates)	-16M	-30M	-42M	9M	9M
Other Operating Expenses	480M	500M	-	62M	97M
Total Operating Expenses	60.32B	64.31B	43.82B	28.42B	30.42B
Operating Income	4.31B	5.28B	4.92B	4.18B	5.97B
Interest Expense, Total	-528M	-576M	-644M	-737M	-786M
Income (Loss) on Equity Invest.	170M	729M	-34M	615M	376M
Other Non Operating Income (Expenses)	-27M	-23M	-32M	-29M	-26M
EBT, Excl. Unusual Items	3.92B	5.41B	4.21B	4.03B	5.53B
Restructuring Charges	-219M	-94M	-185M	-	-
Total Merger & Related Restructuring Charges	-95M	-	-	-	-
Impairment of Goodwill	-	-	-	-	-
Asset Writedown	-	-	-	-111M	-
EBT, Incl. Unusual Items	3.61B	5.32B	4.02B	3.92B	5.53B
Income Tax Expense	77M	643M	481M	263M	929M
Earnings From Continuing Operations	3.53B	4.67B	3.54B	3.66B	4.6B
Earnings Of Discontinued Operations	-	-	-	-124M	-71M
Net Income to Company	3.53B	4.67B	3.54B	3.54B	4.53B
Minority Interest	-1.49B	-1.7B	-1.58B	-1.29B	-1.74B
Net Income - (IS)	2.05B	2.97B	1.96B	2.25B	2.8B
Preferred Dividend and Other Adjustments	52M	52M	52M	52M	52M
Net Income to Common Incl Extra Items	1.99B	2.92B	1.91B	2.2B	2.74B
Net Income to Common Excl. Extra Items	1.99B	2.92B	1.91B	2.32B	2.81B
Per Share Items
Net EPS - Basic	3.08	4.31	2.85	3.32	4.23
Basic EPS - Continuing Operations	3.08	4.31	2.85	3.5	4.34
Basic Weighted Average Shares Outstanding	648M	677M	671M	662M	648M
Net EPS - Diluted	3.08	4.27	2.8	3.3	4.19
Diluted EPS - Continuing Operations	3.08	4.27	2.8	3.49	4.3
Diluted Weighted Average Shares Outstanding	648M	682M	674M	663M	652M
Normalized Basic EPS	1.49	2.48	1.57	1.86	2.66
Normalized Diluted EPS	1.49	2.46	1.56	1.86	2.64
Dividend Per Share	1.75	1.79	1.98	2.07	2.21
Payout Ratio	55.38	42.54	70.38	63.46	53.27
Supplemental Items
EBITDA	4.86B	5.94B	5.68B	4.91B	6.79B
EBITA	4.64B	5.74B	5.41B	4.69B	6.52B
EBIT	4.31B	5.28B	4.92B	4.18B	5.97B
Total Revenues (As Reported)	64.62B	69.56B	-	-	-
Effective Tax Rate - (Ratio)	2.13	12.1	11.95	6.71	16.8
Total Current Taxes	457M	375M	679M	748M	1.17B
Total Deferred Taxes	-380M	268M	-198M	-485M	-240M
Normalized Net Income	965M	1.68B	1.05B	1.23B	1.72B
Interest on Long-Term Debt	44M	64M	100M	93M	100M
Non-Cash Pension Expense	28M	-12M	23M	7M	21M
Supplemental Operating Expense Items
Stock-Based Comp., SG&A Exp. (Total)	71M	99M	107M	100M	61M
Total Stock-Based Compensation	71M	99M	107M	100M	61M

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Investment In Debt Securities	35.24B	37.28B	46.18B	12.12B	14.13B
Investment In Equity and Preferred Securities, Total	8.49B	8.77B	7.67B	8.56B	9.72B
Trading Asset Securities, Total	115B	120B	131B	165B	176B
Real Estate Owned	6.27B	7.76B	8.34B	7.87B	8.35B
Mortgage Loans	34.64B	34.27B	44.66B	43.57B	44.66B
Policy Loans	8.39B	8.32B	8.82B	-	-
Total Other Investments	-	-	-	-	-
Total investments	208B	216B	247B	237B	253B
Cash And Equivalents	9.48B	8.16B	8.87B	9.14B	12.55B
Reinsurance Recoverable - (IS)	22.12B	21.14B	25.02B	24.6B	24.74B
Other Receivables - (Insurance Template)	7.29B	7.56B	8.43B	7.8B	9.73B
Deferred Policy Acquisition Costs - (BS)	853M	945M	1.04B	1.31B	1.48B
Separate Account Assets	334B	357B	388B	423B	496B
Gross Property Plant And Equipment	5.11B	5.78B	6.84B	7.67B	9.11B
Accumulated Depreciation	-1.89B	-2.1B	-2.43B	-2.59B	-2.84B
Net Property Plant And Equipment	3.22B	3.69B	4.41B	5.08B	6.27B
Goodwill	13.96B	12.97B	14.61B	14.63B	14.68B
Other Intangibles, Total	6.28B	7.61B	8.3B	6.69B	6.97B
Restricted Cash	562M	1.34B	981M	793M	1.2B
Other Current Assets, Total	3.08B	5B	8.44B	15.26B	19.26B
Deferred Tax Assets Long-Term (Collected)	1.08B	1.13B	1.19B	1.89B	2.18B
Deferred Charges Long-Term	-	-	-	-	-
Other Long-Term Assets, Total	19.56B	18.68B	17.61B	2.51B	3.05B
Total Assets	629B	662B	734B	749B	851B
Liabilities
Accounts Payable, Total	3.19B	3.84B	4.11B	3.95B	5.95B
Insurance And Annuity Liabilities	210B	210B	236B	146B	159B
Reinsurance Payable - (BS)	1.65B	1.54B	8.25B	648M	795M
Current Portion of Long-Term Debt	1.54B	1.16B	1.67B	937M	1.57B
Current Portion of Leases	136M	135M	134M	117M	132M
Short-Term Borrowings	1.41B	665M	561M	734M	1.2B
Long-Term Debt	17.56B	16.66B	17.87B	18.38B	23.21B
Long-Term Leases	733M	751M	782M	623M	704M
Trust Preferred Securities (BS)	158M	157M	157M	156M	155M
Separate Account Liability	334B	357B	388B	423B	496B
Current Income Taxes Payable	355M	311M	160M	154M	345M
Other Current Liabilities - (Brok / FS / Ins. / REIT Template)	493M	525M	545M	2.93B	2.34B
Unearned Revenue Non Current	345M	314M	293M	256M	264M
Pension & Other Post Retirement Benefits	2.4B	1.52B	928M	979M	893M
Deferred Tax Liability Non-Current	1.08B	1.59B	1.52B	1.22B	1.25B
Other Non Current Liabilities	15.48B	21.01B	29.09B	108B	114B
Total Liabilities	590B	618B	690B	708B	807B
Preferred Stock Redeemable	956M	954M	950M	950M	950M
Total Preferred Equity	956M	954M	950M	950M	950M
Common Stock, Total	9.56B	9.6B	9.49B	9.28B	9.24B
Retained Earnings	8.65B	10.81B	11.1B	10B	11.36B
Comprehensive Income and Other	3.04B	2.98B	2.48B	1.9B	2.33B
Total Common Equity	21.25B	23.38B	23.07B	21.19B	22.93B
Minority Interest	16.53B	19.39B	20.08B	19.12B	20.11B
Total Equity	38.73B	43.73B	44.1B	41.26B	43.99B
Total Liabilities And Equity	629B	662B	734B	749B	851B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	677M	674M	666M	650M	642M
ECS Total Common Shares Outstanding	677M	677M	667M	652M	645M
Book Value / Share	31.38	34.56	34.58	32.49	35.56
Tangible Book Value	1.01B	2.81B	166M	-127M	1.28B
Tangible Book Value Per Share	1.49	4.15	0.25	-0.19	1.98
Total Debt	21.54B	19.53B	21.17B	20.94B	26.97B
Net Debt	12.06B	11.37B	12.31B	11.8B	14.42B
Debt Equivalent of Unfunded Proj. Benefit Obligation	1.65B	700M	-246M	41M	-186M
Minority Interest, Total (Incl. Fin. Div)	16.53B	19.39B	20.08B	19.12B	20.11B
Equity Method Investments, Total	6.53B	7.42B	6.52B	8.15B	8.8B
Account Code - Inventory Valuation	3	3	3	3	3
Full Time Employees	-	-	-	-	-

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	2.05B	2.97B	1.96B	2.25B	2.8B
Depreciation, Depletion & Amortization	343M	318M	382M	325M	370M
Amortization of Goodwill and Intangible Assets - (CF)	332M	460M	489M	506M	559M
Total Depreciation, Depletion & Amortization	675M	778M	871M	831M	929M
Amortization of Deferred Charges, Total	-	-	-	-	-
(Gain) Loss on Sale of Investments - (CF)	-5.7B	2.34B	23.24B	-6.42B	-1.43B
Total Asset Writedown	74M	-615M	41M	507M	154M
Provision for Credit Losses	-167M	130M	638M	-750M	-601M
Change in Accounts Receivable	-	-	-	-480M	38M
Reinsurance Recoverable - (CF)	-1.63B	1.92B	3.83B	5M	586M
Reinsurance Payable - (CF)	-	-	-	170M	115M
Change in insurance Reserves / Liabilities	14.48B	1.82B	-23.27B	9.32B	5.64B
Change in Other Net Operating Assets (Collected)	467M	845M	-294M	-4.56B	-5.54B
Other Operating Activities	-142M	872M	487M	5.07B	3.27B
Cash from Operations	10.1B	11.05B	7.5B	5.93B	5.95B
Capital Expenditure	-	-566M	-804M	-1.17B	-874M
Cash Acquisitions	-1.2B	-520M	-2.24B	-253M	-447M
Divestitures	75M	-	-	-	-
Sale (Purchase) of Real Estate Properties (Collected)	-871M	-930M	-655M	-	-
Investment in Marketable and Equity Securities, Total	-6.16B	-8.24B	-342M	-1.2B	-228M
Net (Increase) Decrease in Loans Originated / Sold - Investing	-260M	-326M	-2.46B	-	-
Other Investing Activities, Total	-	-	-	-	-211M
Cash from Investing	-8.42B	-10.58B	-6.5B	-2.62B	-1.76B
Long-Term Debt Issued, Total	6.32B	2.06B	3.58B	3.73B	2.71B
Total Debt Issued	6.32B	2.06B	3.58B	3.73B	2.71B
Long-Term Debt Repaid, Total	-3.12B	-3.92B	-2.36B	-4B	-1.92B
Total Debt Repaid	-3.12B	-3.92B	-2.36B	-4B	-1.92B
Issuance of Common Stock	42M	96M	47M	38M	103M
Repurchase of Common Stock	-193M	-153M	-415M	-583M	-430M
Issuance of Preferred Stock	206M	-	-	-	-
Repurchase of Preferred Stock	-4M	-2M	-4M	-	-
Common Dividends Paid	-1.08B	-1.21B	-1.33B	-1.37B	-1.44B
Preferred Dividends Paid	-52M	-52M	-52M	-52M	-52M
Common & Preferred Stock Dividends Paid	-1.13B	-1.26B	-1.38B	-1.43B	-1.49B
Other Financing Activities, Total	-490M	2.22B	-422M	-560M	-293M
Cash from Financing	1.64B	-962M	-948M	-2.8B	-1.32B
Foreign Exchange Rate Adjustments	-89M	-43M	283M	-45M	561M
Net Change in Cash	3.24B	-531M	339M	464M	3.43B
Supplemental Items
Cash Interest Paid	670M	702M	734M	965M	1.22B
Cash Income Tax Paid (Refund)	542M	519M	711M	720M	906M
Net Debt Issued / Repaid	3.21B	-1.86B	1.23B	-272M	788M
Levered Free Cash Flow	-17.89B	-862M	-9.74B	-5.35B	-13.64B
Unlevered Free Cash Flow	-17.56B	-502M	-9.33B	-4.89B	-13.15B
Change In Net Working Capital	21B	4.11B	12.58B	7.26B	16.99B

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	0.49	0.51	0.44	0.36	0.47
Return on Total Capital	4.68	5.34	4.78	4.22	5.46
Return On Equity %	9.38	11.33	8.07	8.94	10.79
Return on Common Equity	11.57	13.07	8.24	11.01	12.76
Margin Analysis
Gross Profit Margin %	19.63	22.07	31	47.08	50.91
SG&A Margin	12.22	13.76	20.91	34.06	34.25
EBITDA Margin %	7.52	8.54	11.64	15.07	18.66
EBITA Margin %	7.18	8.25	11.1	14.39	17.93
EBIT Margin %	6.67	7.59	10.09	12.83	16.4
Income From Continuing Operations Margin %	5.47	6.71	7.27	11.22	12.64
Net Income Margin %	3.17	4.27	4.03	6.89	7.68
Net Avail. For Common Margin %	3.09	4.19	3.93	7.11	7.73
Normalized Net Income Margin	1.49	2.41	2.16	3.78	4.73
Levered Free Cash Flow Margin	-27.68	-1.24	-19.98	-16.41	-37.48
Unlevered Free Cash Flow Margin	-27.17	-0.72	-19.15	-15	-36.13
Asset Turnover
Asset Turnover	0.12	0.11	0.07	0.04	0.05
Fixed Assets Turnover	20.58	20.16	12.04	6.87	6.41
Receivables Turnover (Average Receivables)	7.48	8.75	8.53	17.85	21.53
Short Term Liquidity
Current Ratio	17.9	19.91	11.85	23.46	19.74
Quick Ratio	14.97	16.55	9.62	19.17	16.08
Operating Cash Flow to Current Liabilities	1.15	1.35	0.49	0.63	0.48
Days Sales Outstanding (Average Receivables)	48.94	41.74	42.81	20.45	17
Average Days Payable Outstanding	34.19	34.38	96.28	93.25	116.3
Long Term Solvency
Total Debt/Equity	55.62	44.66	48.01	50.75	61.31
Total Debt / Total Capital	35.74	30.87	32.44	33.67	38.01
LT Debt/Equity	47.63	40.19	42.64	46.42	54.72
Long-Term Debt / Total Capital	30.61	27.78	28.81	30.79	33.92
Total Liabilities / Total Assets	93.84	93.39	93.99	94.49	94.83
EBIT / Interest Expense	8.16	9.17	7.64	5.68	7.59
EBITDA / Interest Expense	9.44	10.52	8.99	6.8	8.77
(EBITDA - Capex) / Interest Expense	9.44	9.53	7.74	5.22	7.66
Total Debt / EBITDA	4.32	3.22	3.66	4.18	3.91
Net Debt / EBITDA	2.42	1.88	2.13	2.35	2.09
Total Debt / (EBITDA - Capex)	4.32	3.56	4.25	5.45	4.48
Net Debt / (EBITDA - Capex)	2.42	2.07	2.47	3.07	2.4
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	32.2	7.67	-29.97	3.22	11.62
Gross Profit, 1 Yr. Growth %	3.42	21.01	-1.61	3.68	20.69
EBITDA, 1 Yr. Growth %	8.48	24.69	-4.54	-15.63	38.21
EBITA, 1 Yr. Growth %	7.88	26.24	-5.78	-15.57	39.13
EBIT, 1 Yr. Growth %	7.91	25.27	-6.84	-17.72	42.59
Earnings From Cont. Operations, 1 Yr. Growth %	16.14	32.23	-24.18	-1.32	25.74
Net Income, 1 Yr. Growth %	76.38	45.11	-33.82	0	24.39
Normalized Net Income, 1 Yr. Growth %	137.86	85.18	-37.24	-5.75	39.64
Diluted EPS Before Extra, 1 Yr. Growth %	21.72	38.68	-34.33	6.64	23.19
Net Property, Plant and Equip., 1 Yr. Growth %	5.03	14.58	19.61	15.26	23.36
Accounts Receivable, 1 Yr. Growth %	5.6	2	9.98	4.65	0
Total Assets, 1 Yr. Growth %	31.82	5.17	10.88	6.4	13.59
Common Equity, 1 Yr. Growth %	60.82	10.04	-1.34	1.28	8.2
Tangible Book Value, 1 Yr. Growth %	-134.17	178.49	-94.09	-93.67	-1.11K
Cash From Operations, 1 Yr. Growth %	52.56	9.42	-32.13	39.47	0.32
Capital Expenditures, 1 Yr. Growth %	-	45.88	42.05	45.65	-32.56
Levered Free Cash Flow, 1 Yr. Growth %	51.36	-95.84	1.03K	-88.58	201.9
Unlevered Free Cash Flow, 1 Yr. Growth %	52.82	-97.54	1.76K	-89.47	224.06
Dividend Per Share, 1 Yr. Growth %	9.42	2.43	10.61	4.55	6.88
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	15.92	19.31	-13.16	-31.56	7.33
Gross Profit, 2 Yr. CAGR %	0.68	11.87	9.12	-0.02	11.86
EBITDA, 2 Yr. CAGR %	-0.72	15.16	9.1	-9.1	7.99
EBITA, 2 Yr. CAGR %	-1.03	15.5	9.06	-9.61	8.38
EBIT, 2 Yr. CAGR %	-1.6	14.98	8.03	-10.98	8.32
Earnings From Cont. Operations, 2 Yr. CAGR %	0.96	23.92	0.13	-11.51	11.39
Net Income, 2 Yr. CAGR %	23.61	59.98	-2	-13	11.53
Normalized Net Income, 2 Yr. CAGR %	43.66	103.32	7.8	-14.27	14.72
Diluted EPS Before Extra, 2 Yr. CAGR %	5.69	29.93	-4.57	-9.61	14.62
Net Property, Plant and Equip., 2 Yr. CAGR %	31.27	9.7	17.07	17.42	19.24
Accounts Receivable, 2 Yr. CAGR %	9.31	3.78	5.91	-58.25	2.3
Total Assets, 2 Yr. CAGR %	17.94	17.74	7.99	6.43	9.94
Common Equity, 2 Yr. CAGR %	22.52	33.03	4.19	-4.8	4.68
Tangible Book Value, 2 Yr. CAGR %	-29.91	-2.45	-59.44	-78.74	-20.17
Cash From Operations, 2 Yr. CAGR %	19.14	29.2	-13.82	-26.73	18.29
Capital Expenditures, 2 Yr. CAGR %	-	-	43.95	43.84	4.26
Levered Free Cash Flow, 2 Yr. CAGR %	128.58	-73	-31.45	149.14	-46.04
Unlevered Free Cash Flow, 2 Yr. CAGR %	118.14	-79.1	-32.34	212.11	-46.79
Dividend Per Share, 2 Yr. CAGR %	7.77	5.87	6.44	7.54	5.71
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	7.96	13.1	-0.11	-20.4	-19.44
Gross Profit, 3 Yr. CAGR %	1.86	7.05	7.18	6.55	6.45
EBITDA, 3 Yr. CAGR %	0.86	6.41	8.18	1	4.52
EBITA, 3 Yr. CAGR %	0.45	6.6	7.92	1.04	4.37
EBIT, 3 Yr. CAGR %	-0.12	5.86	7.19	-0.25	4.16
Earnings From Cont. Operations, 3 Yr. CAGR %	5.22	10.46	5.2	1.17	-0.52
Net Income, 3 Yr. CAGR %	15.21	30.4	19.21	3.17	-1.99
Normalized Net Income, 3 Yr. CAGR %	5.54	53.07	37.41	10.82	0.87
Diluted EPS Before Extra, 3 Yr. CAGR %	3.71	15.71	3.5	4.26	0.22
Net Property, Plant and Equip., 3 Yr. CAGR %	22.88	25.45	12.91	16.46	19.37
Accounts Receivable, 3 Yr. CAGR %	6.28	6.81	5.81	-43.77	-44.14
Total Assets, 3 Yr. CAGR %	12.19	13.52	15.41	6.01	8.77
Common Equity, 3 Yr. CAGR %	15.9	18.21	20.41	-0.09	-0.65
Tangible Book Value, 3 Yr. CAGR %	-19.8	11.01	-61.69	-49.88	-23.08
Cash From Operations, 3 Yr. CAGR %	13.59	15.81	4.25	-16.25	-18.64
Capital Expenditures, 3 Yr. CAGR %	-	-	-	44.51	15.58
Levered Free Cash Flow, 3 Yr. CAGR %	125.51	-36.86	-6.26	-36.32	151.05
Unlevered Free Cash Flow, 3 Yr. CAGR %	111.47	-48.57	-6.7	-37.87	196.97
Dividend Per Share, 3 Yr. CAGR %	7.4	5.96	7.43	5.81	7.32
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	11.05	6.5	-1.05	-7.49	-5.74
Gross Profit, 5 Yr. CAGR %	0.64	4.23	4.7	4.16	8.59
EBITDA, 5 Yr. CAGR %	-2.3	3.92	3.67	-0.09	8.65
EBITA, 5 Yr. CAGR %	-2.67	3.89	3.38	-0.21	8.68
EBIT, 5 Yr. CAGR %	-3.43	3.13	2.61	-1.23	8.36
Earnings From Cont. Operations, 5 Yr. CAGR %	-2.92	7.45	3.15	1.08	8.62
Net Income, 5 Yr. CAGR %	2.17	21.23	7.99	10.91	19.23
Normalized Net Income, 5 Yr. CAGR %	4.36	39.58	5.1	21.39	33.51
Diluted EPS Before Extra, 5 Yr. CAGR %	-4.31	12.94	0.32	4.83	11.19
Net Property, Plant and Equip., 5 Yr. CAGR %	14.58	17.2	20.52	22.17	15.4
Accounts Receivable, 5 Yr. CAGR %	8.32	5.88	6.13	-26.65	-28.43
Total Assets, 5 Yr. CAGR %	8.27	9.37	10.49	10.63	12.27
Common Equity, 5 Yr. CAGR %	10.31	12.64	11.07	8.41	11.65
Tangible Book Value, 5 Yr. CAGR %	-14.71	5.67	-38.94	-42.69	-15.41
Cash From Operations, 5 Yr. CAGR %	12.07	10.39	1.71	-3.57	-2.11
Levered Free Cash Flow, 5 Yr. CAGR %	37.62	1.63	44.23	9.33	2.9
Unlevered Free Cash Flow, 5 Yr. CAGR %	39.32	-0.39	38.12	5.79	2.73
Dividend Per Share, 5 Yr. CAGR %	7.38	6.34	7.02	6.59	6.74