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PWCDF POWER CORP OF CANADA

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29.190
-0.150-0.51%

15min DelayClose May 13 16:00 ET

18.97BMarket Cap10.20P/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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(Q1)Mar 31, 2024

(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

Operating cash flow (Indirect Method)

Cash flow from continuing operating activities

65.16%365M

39.47%5.93B

451.03%5.28B

-58.16%731M

-110.99%-295M

-83.32%221M

-61.51%4.25B

-171.10%-1.5B

-70.22%1.75B

102.34%2.69B

Net income from continuing operations

83.03%1.32B

-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

Other non cash items

-36.76%425M

311.31%5.1B

203.22%4.01B

-85.50%168M

63.16%248M

314.81%672M

-1,255.62%-2.41B

-1,232.94%-3.89B

3,896.55%1.16B

-39.44%152M

Change in working capital

-19.86%-1.21B

-172.61%-2.21B

-65.37%819M

-57.31%-914M

-171.98%-1.11B

-270.70%-1.01B

-52.61%3.05B

217.45%2.37B

-113.01%-581M

444.84%1.54B

-Change in loss and loss adjustment expense reserves

-198.60%-2.6B

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

-Change in reinsurance recoverable on paid and unpaid losses

409.09%112M

-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

-Change in other current assets

136.97%1.33B

-121.51%-6.66B

-718.44%-11.1B

-26.34%5.41B

-80.80%2.63B

-131.89%-3.61B

1,569.97%30.98B

23.09%-1.36B

696.32%7.35B

587.07%13.68B

-Change in other current liabilities

271.43%26M

113.80%170M

99.66%-11M

-82.22%96M

-65.94%78M

-99.44%7M

---1.23B

---3.26B

--540M

--229M

Cash from discontinued operating activities

Operating cash flow

65.16%365M

39.47%5.93B

451.03%5.28B

-58.16%731M

-110.99%-295M

-83.32%221M

-61.51%4.25B

-171.10%-1.5B

-70.22%1.75B

102.34%2.69B

Investing cash flow

Cash flow from continuing investing activities

129.51%198M

19.35%-2.62B

-89,025.00%-3.57B

83.81%-146M

148.51%1.76B

-152.18%-671M

69.28%-3.25B

99.82%-4M

83.77%-902M

-1,490.80%-3.63B

Net investment purchase and sale

821.88%462M

-80.33%12M

-59.49%-3.4B

851.16%646M

1,275.10%2.83B

-102.54%-64M

100.77%61M

-36.21%-2.13B

98.25%-86M

-116.57%-241M

Net proceeds payment for loan

----

-10.66%-519M

----

-172.67%-469M

-12.38%-599M

Net PPE purchase and sale

60.50%-158M

-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

Net business purchase and sale

48.79%-106M

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

Cash from discontinued investing activities

Investing cash flow

98.06%-13M

19.35%-2.62B

-89,025.00%-3.57B

83.81%-146M

148.51%1.76B

-152.18%-671M

69.28%-3.25B

99.82%-4M

83.77%-902M

-1,490.80%-3.63B

Financing cash flow

Cash flow from continuing financing activities

-22.94%-611M

-195.68%-2.8B

-2,170.18%-1.18B

9.59%-490M

21.48%-636M

-243.23%-497M

1.46%-948M

112.13%57M

-631.37%-542M

-636.42%-810M

Net issuance payments of debt

-10.00%45M

-122.13%-272M

-192.24%-428M

2,166.67%186M

46.67%-80M

-94.59%50M

166.18%1.23B

235.67%464M

99.06%-9M

19.35%-150M

Net preferred stock issuance

-128.21%-89M

-59.63%-779M

-221.77%-473M

-253.03%-101M

39.42%-166M

70.68%-39M

-146.61%-488M

62.60%-147M

-95.58%66M

2.14%-274M

Cash dividends paid

-3.79%-356M

-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

Net other financing charges

-27.88%-211M

-6.54%-326M

-4.76%80M

15.75%-214M

32.50%-27M

-71.88%-165M

-127.54%-306M

-85.52%84M

-118.97%-254M

-104.29%-40M

Cash from discontinued financing activities

Financing cash flow

-22.94%-611M

-195.68%-2.8B

-2,170.18%-1.18B

9.59%-490M

21.48%-636M

-243.23%-497M

1.46%-948M

112.13%57M

-631.37%-542M

-636.42%-810M

Net cash flow

Beginning cash position

4.71%10.31B

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

Current changes in cash

72.65%-259M

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

Effect of exchange rate changes

248.15%94M

-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

End cash position

13.65%10.15B

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

Free cash flow

215.64%207M

38.03%4.76B

383.07%4.97B

-65.20%515M

-121.34%-539M

-114.94%-179M

-67.10%3.45B

-187.96%-1.75B

-74.23%1.48B

125.13%2.53B

Currency Unit

CAD

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(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
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities	65.16%365M	39.47%5.93B	451.03%5.28B	-58.16%731M	-110.99%-295M	-83.32%221M	-61.51%4.25B	-171.10%-1.5B	-70.22%1.75B	102.34%2.69B
Net income from continuing operations	83.03%1.32B	-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
Other non cash items	-36.76%425M	311.31%5.1B	203.22%4.01B	-85.50%168M	63.16%248M	314.81%672M	-1,255.62%-2.41B	-1,232.94%-3.89B	3,896.55%1.16B	-39.44%152M
Change in working capital	-19.86%-1.21B	-172.61%-2.21B	-65.37%819M	-57.31%-914M	-171.98%-1.11B	-270.70%-1.01B	-52.61%3.05B	217.45%2.37B	-113.01%-581M	444.84%1.54B
-Change in loss and loss adjustment expense reserves	-198.60%-2.6B	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
-Change in reinsurance recoverable on paid and unpaid losses	409.09%112M	-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
-Change in other current assets	136.97%1.33B	-121.51%-6.66B	-718.44%-11.1B	-26.34%5.41B	-80.80%2.63B	-131.89%-3.61B	1,569.97%30.98B	23.09%-1.36B	696.32%7.35B	587.07%13.68B
-Change in other current liabilities	271.43%26M	113.80%170M	99.66%-11M	-82.22%96M	-65.94%78M	-99.44%7M	---1.23B	---3.26B	--540M	--229M
Cash from discontinued operating activities
Operating cash flow	65.16%365M	39.47%5.93B	451.03%5.28B	-58.16%731M	-110.99%-295M	-83.32%221M	-61.51%4.25B	-171.10%-1.5B	-70.22%1.75B	102.34%2.69B
Investing cash flow
Cash flow from continuing investing activities	129.51%198M	19.35%-2.62B	-89,025.00%-3.57B	83.81%-146M	148.51%1.76B	-152.18%-671M	69.28%-3.25B	99.82%-4M	83.77%-902M	-1,490.80%-3.63B
Net investment purchase and sale	821.88%462M	-80.33%12M	-59.49%-3.4B	851.16%646M	1,275.10%2.83B	-102.54%-64M	100.77%61M	-36.21%-2.13B	98.25%-86M	-116.57%-241M
Net proceeds payment for loan	----	----	----	-10.66%-519M	----	----	----	----	-172.67%-469M	-12.38%-599M
Net PPE purchase and sale	60.50%-158M	-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
Net business purchase and sale	48.79%-106M	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
Cash from discontinued investing activities
Investing cash flow	98.06%-13M	19.35%-2.62B	-89,025.00%-3.57B	83.81%-146M	148.51%1.76B	-152.18%-671M	69.28%-3.25B	99.82%-4M	83.77%-902M	-1,490.80%-3.63B
Financing cash flow
Cash flow from continuing financing activities	-22.94%-611M	-195.68%-2.8B	-2,170.18%-1.18B	9.59%-490M	21.48%-636M	-243.23%-497M	1.46%-948M	112.13%57M	-631.37%-542M	-636.42%-810M
Net issuance payments of debt	-10.00%45M	-122.13%-272M	-192.24%-428M	2,166.67%186M	46.67%-80M	-94.59%50M	166.18%1.23B	235.67%464M	99.06%-9M	19.35%-150M
Net preferred stock issuance	-128.21%-89M	-59.63%-779M	-221.77%-473M	-253.03%-101M	39.42%-166M	70.68%-39M	-146.61%-488M	62.60%-147M	-95.58%66M	2.14%-274M
Cash dividends paid	-3.79%-356M	-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
Net other financing charges	-27.88%-211M	-6.54%-326M	-4.76%80M	15.75%-214M	32.50%-27M	-71.88%-165M	-127.54%-306M	-85.52%84M	-118.97%-254M	-104.29%-40M
Cash from discontinued financing activities
Financing cash flow	-22.94%-611M	-195.68%-2.8B	-2,170.18%-1.18B	9.59%-490M	21.48%-636M	-243.23%-497M	1.46%-948M	112.13%57M	-631.37%-542M	-636.42%-810M
Net cash flow
Beginning cash position	4.71%10.31B	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
Current changes in cash	72.65%-259M	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
Effect of exchange rate changes	248.15%94M	-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
End cash position	13.65%10.15B	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
Free cash flow	215.64%207M	38.03%4.76B	383.07%4.97B	-65.20%515M	-121.34%-539M	-114.94%-179M	-67.10%3.45B	-187.96%-1.75B	-74.23%1.48B	125.13%2.53B
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