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Power Corporation Of Canada

Power Corporation Of Canada

POW · TO · Financial Services / Insurance - Life

93.90CAD+0.97 (+1.04%)

Price History

Full chart

Market Stats

Previous Close92.93
Open93.99
Day Range93.14 – 94.72
52-Week Range58.52 – 96.96
Volume1.15M
Market Cap55.85B
P/E (TTM)21.91
Forward P/E13.23
EPS4.06
Dividend Yield2.97%
Beta0.90
50-Day Avg93.08
200-Day Avg79.83

About

Power Corporation of Canada, an international management and holding company, provides financial services in North America, Europe, and Asia. The company operates through Lifeco, IGM Financial, and GBL segments. It offers life, health and dental, disability, critical illness, and creditor insurance, as well as reinsurance products; retirement and wealth management solutions, including annuities and segregated funds; and pension and investment products to individuals and small business owners. The company is also involved in wealth and asset management for supporting financial advisors; listed and private investments, and alternative assets and third-party asset management; and fintech investments. Power Corporation of Canada was incorporated in 1925 and is based in Montreal, Canada.

Company Details

  • SectorFinancial Services
  • IndustryInsurance - Life
  • CEOMr. James Patrick O'Sullivan
  • Employees0
  • Headquarters751 Victoria Square, Montreal, QC, Canada, H2Y 2J3, Canada
  • Websitehttps://www.powercorporation.com

Leadership

  • Mr. Robert Jeffrey OrrVice Chairman of the Board · b. 1959
  • Mr. Jake Paul LawrenceExecutive VP & CFO · b. 1977
  • Mr. Claude GénéreuxExecutive Vice-President · b. 1962
  • Mr. James Patrick O'SullivanPresident, CEO & Director · b. 1963
  • Mr. Pascal PepinVice-President of Human Resources & Administration
  • Mr. Steven HungHead of Investor Relations
  • Mr. Stephane LemayVP, General Counsel & Secretary · b. 1968
  • Mr. Olivier Andre DesmaraisSenior Vice-President of Power Sustainable · b. 1983
  • Mr. Paul Guy Desmarais IIISenior Vice-President · b. 1982
  • Mr. Paul C. GenestSenior Vice-President

Financials

Income Statement

Currency: CAD1993-12-311994-12-311995-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue6.13B6.96B7.28B15.05B14.75B16.89B18.35B19.00B15.75B24.34B26.56B28.45B29.41B37.10B33.15B32.82B32.91B33.44B29.64B42.63B38.27B50.75B51.36B48.10B48.84B64.62B69.59B-5.71B46.43B32.97B37.65B
Growth (%)-+13.53%+4.68%+106.69%-2.02%+14.47%+8.67%+3.55%-17.12%+54.59%+9.11%+7.12%+3.36%+26.16%-10.64%-1.00%+0.28%+1.61%-11.37%+43.81%-10.24%+32.63%+1.21%-6.35%+1.54%+32.30%+7.70%-108.21%+912.53%-28.98%+14.19%
Cost of Revenue4.16B4.79B4.88B10.68B9.94B11.37B12.03B12.59B8.35B17.37B1.96B2.18B19.12B26.77B23.81B21.76B23.93B24.02B19.03B30.57B24.50B36.76B37.55B33.93B35.01B50.43B52.76B-16.58B-14.55B7.72B
Gross Profit1.97B2.17B2.40B4.38B4.82B5.51B6.32B6.41B7.40B6.97B24.61B26.27B10.28B10.32B9.34B11.06B8.98B9.42B10.61B12.06B13.77B13.99B13.81B14.17B13.83B14.19B16.83B10.86B46.43B18.42B29.92B
Gross Margin32.19%31.20%32.93%29.06%32.64%32.64%34.44%33.72%47.00%28.64%92.64%92.32%34.97%27.83%28.18%33.70%27.29%28.17%35.80%28.30%35.98%27.56%26.88%29.46%28.32%21.96%24.18%-190.11%100.00%55.87%79.48%
Operating Expense-2.63B-3.15B-3.16B2.93B3.11B3.45B4.30B4.18B3.89B3.82B21.19B22.45B6.22B8.98B6.81B8.32B5.39B6.14B7.15B7.80B8.98B10.14B10.23B10.13B10.23B10.58B11.51B6.51B39.45B12.89B14.56B
Operating Income4.60B5.32B5.55B1.44B1.71B2.06B2.02B2.22B3.51B3.15B3.41B3.82B4.07B1.35B2.54B2.74B3.59B3.27B3.46B4.26B4.78B3.85B3.58B4.04B3.60B3.61B5.32B4.35B6.97B5.53B15.36B
Operating Margin75.10%76.44%76.26%9.57%11.57%12.23%11.01%11.69%22.28%12.96%12.85%13.43%13.83%3.63%7.65%8.35%10.92%9.79%11.67%9.99%12.50%7.59%6.96%8.41%7.36%5.59%7.64%-76.20%15.02%16.77%40.81%
EBITDA215.30M187.40M157.90M1.63B1.89B2.23B2.44B2.52B3.88B3.58B3.80B4.49B4.64B1.87B3.06B3.32B4.20B3.93B4.14B4.96B5.57B4.68B4.45B5.04B4.81B4.81B6.67B5.88B4.90B6.32B6.08B
EBITDA Margin3.51%2.69%2.17%10.80%12.83%13.24%13.29%13.25%24.66%14.71%14.30%15.80%15.79%5.04%9.24%10.12%12.76%11.75%13.97%11.64%14.57%9.23%8.66%10.47%9.85%7.45%9.58%-102.84%10.56%19.16%16.15%
Net Income150.20M186.40M214.10M420.00M533.00M657.00M618.00M645.00M1.27B949.00M1.05B1.39B1.46B868.00M682.00M768.00M1.12B866.00M1.03B1.33B1.84B1.13B1.34B1.34B1.16B2.05B2.97B2.25B2.25B2.79B2.63B
Net Income Margin2.45%2.68%2.94%2.79%3.61%3.89%3.37%3.39%8.05%3.90%3.96%4.90%4.98%2.34%2.06%2.34%3.39%2.59%3.47%3.11%4.80%2.23%2.61%2.78%2.38%3.17%4.27%-39.32%4.84%8.48%6.98%
Interest Expense164.00M126.70M117.10M89.00M91.00M62.00M153.00M165.00M232.00M302.00M272.00M273.00M436.00M404.00M406.00M465.00M416.00M416.00M414.00M427.00M445.00M453.00M475.00M426.00M526.00M528.00M576.00M645.00M766.00M786.00M804.00M
Interest Expense % of Total Revenue2.68%1.82%1.61%0.59%0.62%0.37%0.83%0.87%1.47%1.24%1.02%0.96%1.48%1.09%1.22%1.42%1.26%1.24%1.40%1.00%1.16%0.89%0.92%0.89%1.08%0.82%0.83%-11.29%1.65%2.38%2.14%

Balance Sheet

Currency: CAD1993-12-311994-12-311995-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets29.57B31.53B31.81B58.92B57.65B60.56B68.73B70.14B107.72B105.94B113.00B132.69B133.15B143.67B143.01B146.07B255.50B271.64B345.00B377.78B422.86B422.90B445.52B452.30B477.25B629.10B661.63B733.65B749.48B851.36B925.74B
Total Liabilities25.12B26.68B26.71B50.60B48.78B51.15B57.16B57.19B91.21B87.83B95.50B112.10B110.33B119.93B118.86B121.56B230.46B244.94B315.62B346.30B387.35B387.84B408.70B414.26B440.67B590.37B617.90B689.55B708.21B807.37B880.69B
Total Equity2.30B2.50B2.63B3.15B3.45B3.94B4.69B5.39B6.04B6.60B7.26B8.60B10.04B9.76B9.83B9.65B9.82B10.10B11.05B11.98B14.03B13.86B14.62B15.12B14.17B22.21B24.34B24.02B22.14B23.88B24.43B
Cash---1.98B1.89B2.02B2.59B3.00B4.16B4.14B5.33B5.79B6.32B5.32B5.38B4.02B3.74B3.54B4.77B4.43B5.08B5.18B5.90B6.44B6.80B9.48B8.16B8.87B9.14B12.55B13.50B
Total Debt548.30M712.50M545.50M1.15B1.13B1.41B2.54B2.39B4.29B3.77B3.55B4.05B7.51B6.40B6.92B7.29B6.73B11.62B13.88B14.92B16.46B16.75B18.44B18.87B19.38B22.19B19.53B21.17B20.94B22.80B25.88B
Net Debt548.30M712.50M545.50M-824.00M-759.00M-612.00M-46.00M-608.00M130.00M-368.00M-1.78B-1.74B1.19B1.08B1.53B3.27B2.99B8.08B9.12B10.49B10.68B11.56B11.64B11.36B11.45B12.06B11.37B12.31B11.80B10.25B12.38B

Cash Flow

Currency: CAD1993-12-311994-12-311995-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow445.30M1.00B1.25B923.00M348.00M501.00M2.37B1.85B2.62B3.42B4.58B4.51B4.56B4.29B4.46B6.56B5.42B5.24B5.56B6.00B5.63B6.74B6.89B7.12B6.62B10.10B11.05B7.50B5.93B5.95B4.78B
Investing Cash Flow-533.20M-909.30M-692.30M-239.00M-67.00M-132.00M-3.66B-603.00M-2.20B-1.95B-2.73B-3.74B-5.93B-3.67B-3.29B-6.29B-3.13B-5.22B-5.29B-5.39B-3.84B-5.48B-5.54B-4.61B-1.48B-8.41B-10.58B-6.50B-2.62B-1.76B-348.00M
Financing Cash Flow-18.90M-64.20M-357.80M-323.00M-368.00M-250.00M1.85B-833.00M736.00M-1.49B-377.00M-592.00M2.28B-1.80B-825.00M-1.43B-2.31B-207.00M758.00M-1.02B-1.47B-960.00M-596.00M-2.15B-4.63B1.64B-962.00M-948.00M-2.80B-1.32B-3.67B
Capital Expenditure000089.00M121.00M0000588.00M771.00M740.00M20.00M31.00M1.16B151.00M434.00M278.00M142.00M226.00M1.12B454.00M2.04B863.00M388.00M566.00M804.00M1.17B874.00M625.00M
Free Cash Flow445.30M1.00B1.25B923.00M259.00M380.00M2.37B1.85B2.62B3.42B4.00B3.73B3.82B4.27B4.43B5.41B5.27B5.24B5.28B6.00B5.63B5.63B6.89B5.08B6.62B9.71B10.49B6.70B4.76B5.08B4.16B
Dividends Paid170.10M189.50M208.90M297.00M335.00M384.00M427.00M612.00M696.00M857.00M924.00M1.10B460.00M1.47B1.60B1.64B574.00M582.00M586.00M587.00M618.00M662.00M706.00M752.00M747.00M1.13B1.26B1.38B1.43B1.49B1.59B
FCF to OCF100.00%100.00%100.00%100.00%74.43%75.85%100.00%100.00%100.00%100.00%87.17%82.89%83.79%99.53%99.31%82.40%97.22%100.00%95.00%100.00%100.00%83.43%100.00%71.32%100.00%96.16%94.88%89.28%80.26%85.32%86.92%
Dividend Paid to FCF38.20%18.88%16.67%32.18%129.34%101.05%17.99%33.13%26.52%25.05%23.12%29.45%12.03%34.43%35.99%30.25%10.88%11.12%11.09%9.79%10.98%11.77%10.24%14.82%11.28%11.66%12.04%20.65%29.95%29.32%38.34%

Earnings

Report DateApr 4, 1995Nov 9, 1995May 14, 1996Aug 1, 1996Nov 7, 1996May 16, 1997Mar 25, 1998May 18, 1998Jul 29, 1998Nov 10, 1998May 21, 1999Jul 23, 1999Nov 4, 1999Mar 31, 2000May 19, 2000Jul 27, 2000Oct 27, 2000Mar 30, 2001May 17, 2001Jul 26, 2001Nov 1, 2001Feb 15, 2002Apr 8, 2002Aug 1, 2002Nov 14, 2002Feb 15, 2003Apr 3, 2003Aug 1, 2003Nov 26, 2003Feb 15, 2004Apr 2, 2004Jul 30, 2004Nov 11, 2004Mar 22, 2005May 10, 2005Aug 5, 2005Nov 11, 2005Mar 29, 2006May 11, 2006Aug 3, 2006Nov 10, 2006Mar 21, 2007May 10, 2007Aug 2, 2007Nov 8, 2007Mar 13, 2008May 9, 2008Jul 31, 2008Nov 11, 2008Mar 11, 2009May 13, 2009Aug 7, 2009Nov 12, 2009Mar 11, 2010May 13, 2010Aug 6, 2010Nov 12, 2010Mar 10, 2011May 13, 2011Aug 5, 2011Nov 11, 2011Mar 14, 2012May 15, 2012Aug 3, 2012Nov 14, 2012Mar 13, 2013May 15, 2013Aug 2, 2013Nov 14, 2013Mar 19, 2014May 15, 2014Aug 8, 2014Nov 14, 2014Mar 18, 2015May 15, 2015Aug 7, 2015Nov 13, 2015Mar 23, 2016May 13, 2016Aug 5, 2016Nov 11, 2016Mar 24, 2017May 12, 2017Aug 4, 2017Nov 10, 2017Mar 23, 2018May 11, 2018Aug 3, 2018Nov 8, 2018Mar 20, 2019May 14, 2019Aug 2, 2019Nov 7, 2019Mar 18, 2020May 15, 2020Aug 7, 2020Nov 11, 2020Mar 17, 2021May 13, 2021Aug 6, 2021Nov 10, 2021Mar 17, 2022May 11, 2022Aug 5, 2022Nov 9, 2022Mar 16, 2023May 15, 2023Aug 10, 2023Nov 13, 2023Mar 20, 2024May 8, 2024Aug 8, 2024Nov 12, 2024Mar 19, 2025May 13, 2025Aug 7, 2025Nov 12, 2025Mar 17, 2026May 12, 2026Jul 30, 2026Nov 11, 2026
EPS Estimate0.110.120.100.120.130.130.140.150.190.170.190.210.210.220.240.260.280.280.290.330.360.340.330.400.370.350.360.450.430.460.460.570.520.530.520.640.580.600.560.670.600.640.610.730.710.740.700.810.670.600.410.580.580.500.500.580.590.570.490.620.540.540.540.550.570.540.510.600.640.600.610.690.680.710.680.750.730.750.690.730.710.700.670.710.660.700.730.810.770.690.730.830.820.810.580.640.720.820.710.940.961.000.940.970.870.980.920.931.061.061.111.131.141.391.281.291.341.441.421.521.61
EPS Actual0.110.100.100.120.120.130.150.080.190.200.190.230.240.240.300.280.330.310.310.490.380.170.170.430.380.320.330.470.440.470.481.210.510.530.500.620.560.620.540.730.580.640.770.840.840.660.640.810.710.530.390.470.550.420.460.540.370.540.470.770.730.520.450.620.440.480.540.560.510.560.490.700.760.740.760.911.040.690.410.660.650.870.580.860.810.901.130.750.610.600.630.860.780.740.620.790.650.931.161.511.101.000.760.870.630.590.771.271.520.891.121.170.841.281.221.381.351.361.281.55-
Surprise0.00%-16.67%0.00%0.00%-7.69%0.00%7.14%-46.67%0.00%17.65%0.00%9.52%14.29%9.09%25.00%7.69%17.86%10.71%6.90%48.48%5.56%-50.00%-48.48%7.50%2.70%-8.57%-8.33%4.44%2.33%2.17%4.35%112.28%-1.92%0.00%-3.85%-3.13%-3.45%3.33%-3.57%8.96%-3.33%0.00%26.23%15.07%18.31%-10.81%-8.57%0.00%5.97%-11.67%-4.88%-18.97%-5.17%-16.00%-8.00%-6.90%-37.29%-5.26%-4.08%24.19%35.19%-3.70%-16.67%12.73%-22.81%-11.11%5.88%-6.67%-20.31%-6.67%-19.67%1.45%11.76%4.23%11.76%21.33%42.47%-8.00%-40.58%-9.59%-8.45%24.29%-13.43%21.13%22.73%28.57%54.79%-7.41%-20.78%-13.04%-13.70%3.61%-4.88%-8.64%6.90%23.44%-9.72%13.41%63.38%60.64%14.58%0.00%-19.15%-10.31%-27.59%-39.80%-16.30%36.56%43.40%-16.04%0.90%3.54%-26.32%-7.91%-4.69%6.98%0.75%-5.56%-9.57%1.97%-
Timing----Pre-marketPre-marketPre-marketPre-marketPre-marketPre-market--------After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hours--After-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-Pre-marketAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap55.85B
Enterprise Value75.29B
Trailing P/E21.91
Forward P/E13.23
PEG Ratio0.93
Price / Sales1.39
Price / Book3.99
EPS4.06
Book Value37.74
Revenue (TTM)40.30B
Gross Profit (TTM)21.34B
EBITDA7.11B
Profit Margin6.67%
Operating Margin12.44%
Return on Equity10.24%
Return on Assets0.41%
Shares Outstanding572.87M
Shares Float578.95M
Beta0.90
Dividend Yield2.97%
Dividend Rate2.67
Payout Ratio47.20%

Dividends

20263×
0.67Sep 29, 20260.67Jun 30, 20260.67Mar 31, 2026
20254×
0.61Dec 31, 20250.61Sep 29, 20250.61Jun 30, 20250.61Mar 31, 2025
20244×
0.56Dec 31, 20240.56Sep 27, 20240.56Jun 28, 20240.56Mar 27, 2024
20234×
0.53Dec 28, 20230.53Sep 28, 20230.53Jun 29, 20230.53Mar 30, 2023
20224×
0.49Dec 29, 20220.49Sep 28, 20220.49Jun 29, 20220.49Mar 30, 2022
20214×
0.49Dec 30, 20210.45Sep 28, 20210.45Jun 29, 20210.45Mar 30, 2021
20201×
0.45Dec 31, 2020

Stock Splits

  • Jul 21, 20042:1
  • Jul 7, 19982:1