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XTSEPOW.PR.D
Market cap20bUSD
Dec 24, Last price  
24.88CAD
Name

Power Corporation of Canada

Chart & Performance

D1W1MN
XTSE:POW.PR.D chart

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
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
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%