XTSEPOW
Market cap20bUSD
Dec 20, Last price
45.10CAD
1D
-0.02%
1Q
5.82%
Jan 2017
50.08%
Name
Power Corporation of Canada
Chart & Performance
Profile
Power Corporation of Canada operates as an international management and holding company in North America, Europe, and Asia. It operates through Lifeco, IGM Financial, and GBL segments. The company offers life, disability, critical illness, accidental death, dismemberment, health and dental protection, and creditor insurance; retirement and investment management; asset management; and reinsurance and retrocession; investment advisory, financial planning, and related services; and fund, protection, and wealth management services. It also provides employer-sponsored defined contribution plan, individual retirement account and drawdown, enrollment, communication material, investment option, and education services, as well as taxable brokerage accounts; private label recordkeeping and administrative services; payout annuities, equity release mortgages, life bonds, mortgage, securities, pension, private equity, debt and thematic fund, and financial services; and investment products, such as equity, fixed income, absolute return and alternative strategies, exchange traded funds, trust funds, and model-based separately managed accounts and portfolios. In addition, the company holds interests in various businesses, such as mineral-based specialty solutions; testing, inspection, and certification; cement, aggregates, and concrete; wines and spirits; sportswear and sports equipment design and distribution; materials technology and recycling of precious metals; disposable hygiene products; Atlantic salmon; customer experience and business process outsourcing; regional leisure parks; mobile game development and publishing; and bicycle manufacturing. Further, it generates renewable energy through solar and wind facilities; and designs, develops, and manufactures specification-grade LED solutions and zero-emission vehicles. The company was incorporated in 1925 and is based in Montréal, Canada. Power Corporation of Canada operates as a subsidiary of Pansolo Holding Inc.
IPO date
Jan 01, 1985
Employees
30,000
Domiciled in
CA
Incorporated in
CA
Valuation
Title CAD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 46,428,000 -4.74% | 48,737,000 -29.94% | 69,561,000 7.65% | |||||||
Cost of revenue | 11,214,000 | 8,816,000 | 8,798,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 35,214,000 | 39,921,000 | 60,763,000 | |||||||
NOPBT Margin | 75.85% | 81.91% | 87.35% | |||||||
Operating Taxes | 263,000 | 481,000 | 643,000 | |||||||
Tax Rate | 0.75% | 1.20% | 1.06% | |||||||
NOPAT | 34,951,000 | 39,440,000 | 60,120,000 | |||||||
Net income | 2,247,000 -36.58% | 3,543,000 -24.18% | 4,673,000 32.23% | |||||||
Dividends | (1,426,000) | (1,383,000) | (1,263,000) | |||||||
Dividend yield | 5.68% | 6.45% | 4.43% | |||||||
Proceeds from repurchase of equity | (583,000) | 327,000 | 1,876,000 | |||||||
BB yield | 2.32% | -1.52% | -6.58% | |||||||
Debt | ||||||||||
Debt current | 3,452,000 | 274,000 | 407,000 | |||||||
Long-term debt | 18,114,000 | 21,816,000 | 20,010,000 | |||||||
Deferred revenue | 293,000 | 314,000 | ||||||||
Other long-term liabilities | 684,504,000 | (18,330,000) | (21,031,000) | |||||||
Net debt | (187,780,000) | (151,022,000) | (153,148,000) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 5,933,000 | 7,502,000 | 11,053,000 | |||||||
CAPEX | (1,171,000) | (804,000) | (566,000) | |||||||
Cash from investing activities | (2,621,000) | (6,498,000) | (10,579,000) | |||||||
Cash from financing activities | (2,803,000) | (948,000) | (962,000) | |||||||
FCF | (9,571,000) | 37,986,000 | 61,609,000 | |||||||
Balance | ||||||||||
Cash | 21,883,000 | 22,246,000 | 8,165,000 | |||||||
Long term investments | 187,463,000 | 150,866,000 | 165,400,000 | |||||||
Excess cash | 207,024,600 | 170,675,150 | 170,086,950 | |||||||
Stockholders' equity | 41,265,000 | 44,102,000 | 43,728,000 | |||||||
Invested Capital | 710,449,000 | 688,140,000 | 616,408,000 | |||||||
ROIC | 5.00% | 6.05% | 9.95% | |||||||
ROCE | 4.68% | 5.44% | 9.18% | |||||||
EV | ||||||||||
Common stock shares outstanding | 663,100 | 673,500 | 681,600 | |||||||
Price | 37.89 18.96% | 31.85 -23.80% | 41.80 43.00% | |||||||
Market cap | 25,124,859 17.13% | 21,450,975 -24.71% | 28,490,880 50.51% | |||||||
EV | (142,583,141) | (108,540,025) | (104,314,120) | |||||||
EBITDA | 36,045,000 | 40,798,000 | 61,541,000 | |||||||
EV/EBITDA | ||||||||||
Interest | 766,000 | 644,000 | 576,000 | |||||||
Interest/NOPBT | 2.18% | 1.61% | 0.95% |