Power Financial Corp

Power Financial Corp

PWF-PZ · TO · Financial Services / Insurance - Life

22.28CAD-0.03 (-0.13%)

Price History

Full chart

Market Stats

Previous Close22.31
Open22.30
Day Range22.18 – 22.30
52-Week Range21.17 – 23.16
Volume1.00K
Market Cap19.66B
P/E (TTM)8.13
Forward P/E0.00
EPS2.74
Dividend Yield5.75%
Beta0.00
50-Day Avg22.82
200-Day Avg22.88

About

Power Financial Corporation, an international management and holding company, provides financial and asset management services in Canada and internationally. It offers life, disability, critical illness, accidental death, dismemberment, health, dental protection, and creditor insurance products; retirement and investment management services; reinsurance; financial planning, investment advisory, and related financial services; and wealth savings, income, annuity, and speciality products. The company also provides employer-sponsored defined contribution plan, enrollment, communication material, investments, education, individual retirement and taxable brokerage account, fund management, and advisory services. Further, the company provides inspection, verification, testing, and certification solutions; cement, aggregate, and concrete products; wines and spirits; and mineral-based speciality, advanced diagnostics and outpatient, ophthalmology, and project management services. Additionally, it designs, develops, produces, and distributes sporting goods; supplies equipment; produces salmon; manufactures bicycles; develops and publishes mobile games; and operates leisure parks and digital investing platforms. Power Financial Corporation was formerly known as 280 Broadway Holding Corp. The company was incorporated in 1995 and is based in Montreal, Canada, with an additional office in Toronto, Canada. Power Financial Corporation operates as a subsidiary of Power Corporation of Canada.

Company Details

  • SectorFinancial Services
  • IndustryInsurance - Life
  • CEOMr. James Patrick O'Sullivan
  • Employees28.40K
  • Headquarters751 Victoria Square, Montreal, QC, Canada, H2Y 2J3, Canada
  • Websitehttps://www.powerfinancial.com

Leadership

  • Mr. James Patrick O'SullivanPresident, CEO & Director · b. 1963
  • Mr. Jake Paul LawrenceExecutive VP & CFO · b. 1977
  • Mr. Stephane LemayVP, General Counsel & Secretary · b. 1968

Financials

Income Statement

Currency: CAD1993-12-311994-12-311995-12-311996-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-31
Total Revenue5.70B6.58B6.86B6.78B14.77B14.44B16.51B17.88B18.46B15.37B23.92B26.08B27.94B28.67B36.50B32.70B32.52B32.40B32.93B28.83B41.77B36.51B49.12B49.88B47.02B47.80B-
Growth (%)-+15.32%+4.36%-1.17%+117.71%-2.24%+14.37%+8.29%+3.25%-16.74%+55.65%+9.04%+7.10%+2.62%+27.32%-10.42%-0.54%-0.38%+1.65%-12.46%+44.90%-12.60%+34.54%+1.54%-5.72%+1.65%-
Cost of Revenue-------------19.12B26.77B23.81B21.76B23.93B24.02B19.03B30.65B----35.01B-
Gross Profit5.70B6.58B6.86B6.78B14.77B14.44B16.51B17.88B18.46B15.37B23.92B26.08B27.94B9.55B9.73B8.89B10.76B8.47B8.91B9.80B11.13B36.51B49.12B49.88B47.02B12.79B-
Gross Margin100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%33.30%26.65%27.18%33.09%26.14%27.06%33.99%26.64%100.00%100.00%100.00%100.00%26.76%-
Operating Expense1.28B1.39B1.46B1.56B13.32B12.73B14.68B15.93B16.26B11.80B20.73B22.67B24.13B5.67B8.43B6.11B7.83B4.86B5.42B6.11B6.78B33.00B46.12B47.05B43.72B9.02B-
Operating Income4.42B5.19B5.40B5.23B1.45B1.70B1.83B1.95B2.20B3.57B3.19B3.41B3.81B3.87B1.29B2.78B2.93B3.61B3.49B3.69B4.35B3.51B3.00B2.83B3.31B3.77B-
Operating Margin77.54%78.93%78.71%77.06%9.81%11.80%11.06%10.92%11.91%23.22%13.35%13.07%13.64%13.51%3.54%8.51%9.02%11.14%10.59%12.80%10.41%9.61%6.11%5.67%7.03%7.89%-
EBITDA193.90M167.50M160.80M113.00M1.61B1.87B1.97B2.33B2.46B3.92B3.59B3.78B4.53B4.40B1.83B3.37B3.46B4.17B4.05B4.26B4.97B3.77B3.31B3.13B3.69B4.69B-
EBITDA Margin3.40%2.55%2.34%1.67%10.92%12.96%11.94%13.03%13.34%25.48%15.02%14.48%16.22%15.36%5.01%10.32%10.64%12.85%12.29%14.79%11.89%10.33%6.73%6.27%7.84%9.80%-
Net Income200.50M273.10M309.30M375.00M678.00M834.00M786.00M879.00M988.00M2.02B1.54B1.66B2.15B2.04B1.34B1.44B1.57B1.83B1.74B2.03B2.27B2.45B2.04B1.85B2.38B2.10B-
Net Income Margin3.52%4.15%4.51%5.53%4.59%5.78%4.76%4.92%5.35%13.16%6.45%6.37%7.71%7.13%3.66%4.40%4.82%5.64%5.27%7.03%5.43%6.71%4.16%3.71%5.07%4.40%-
Interest Expense159.10M125.30M115.50M91.00M88.00M91.00M62.00M144.00M156.00M223.00M292.00M267.00M338.00M408.00M438.00M494.00M432.00M384.00M382.00M375.00M385.00M381.00M379.00M396.00M321.00M416.00M0
Interest Expense % of Total Revenue2.79%1.91%1.68%1.34%0.60%0.63%0.38%0.81%0.85%1.45%1.22%1.02%1.21%1.42%1.20%1.51%1.33%1.19%1.16%1.30%0.92%1.04%0.77%0.79%0.68%0.87%-

Balance Sheet

Currency: CAD1993-12-311994-12-311995-12-311996-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-31
Total Assets28.49B30.45B30.69B31.29B58.03B56.65B59.35B67.07B68.32B105.96B104.18B110.90B130.42B130.31B141.52B140.23B143.25B252.68B268.59B341.71B373.84B417.63B418.59B440.22B447.06B471.37B-
Total Liabilities543.20M26.60B26.59B26.96B50.41B48.59B50.91B2.44B2.82B5.26B4.37B4.21B4.17B6.79B7.08B7.07B7.51B7.15B244.22B314.61B344.94B385.23B386.37B406.70B412.11B437.66B-
Total Equity2.13B2.45B2.65B2.83B4.17B4.46B4.96B5.83B11.48B15.10B8.98B9.40B11.42B12.87B13.42B13.21B13.18B13.52B14.03B16.11B17.02B19.55B19.48B20.51B21.58B20.82B-
Cash----1.67B1.62B1.83B2.12B2.44B3.65B3.62B4.64B5.14B5.63B4.69B4.86B3.66B3.38B3.31B4.34B3.99B4.19B4.40B5.32B5.62B6.27B-
Total Debt543.20M699.20M529.20M533.20M1.14B1.13B1.41B2.44B2.31B4.20B3.55B3.38B3.32B6.79B6.32B5.97B6.35B5.89B6.31B7.66B7.50B7.57B8.12B8.56B8.95B9.31B-
Net Debt543.20M699.20M529.20M533.20M-528.00M-490.00M-419.00M317.00M-124.00M552.00M-69.00M-1.26B-1.82B1.17B1.63B1.11B2.69B2.50B2.99B3.31B3.51B3.38B3.73B3.24B3.33B3.04B-

Cash Flow

Currency: CAD1993-12-311994-12-311995-12-311996-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-31
Operating Cash Flow448.70M999.80M1.25B699.60M918.00M282.00M436.00M2.32B1.75B2.53B3.44B4.53B4.44B4.45B4.38B4.55B6.57B5.50B5.37B5.65B6.14B5.70B6.90B7.25B7.13B6.71B10.10B
Investing Cash Flow-261.20M-816.50M-929.30M-241.80M-149.00M162.00M16.00M-3.53B-499.00M-2.07B-1.91B-2.53B-3.50B-5.79B-3.61B-2.85B-6.03B-3.11B-4.87B-5.43B-5.43B-3.84B-5.48B-5.15B-4.71B-1.06B-8.41B
Financing Cash Flow31.50M-55.90M-361.00M-252.70M-363.00M-492.00M-257.00M1.50B-936.00M747.00M-1.55B-694.00M-724.00M2.21B-1.89B-1.25B-1.53B-2.41B-561.00M618.00M-1.14B-1.95B-1.01B-1.16B-2.28B-4.87B1.64B
Capital Expenditure0000089.00M121.00M0000588.00M771.00M740.00M20.00M31.00M2.53B00664.00M00001.85B1.46B0
Free Cash Flow448.70M999.80M1.25B699.60M918.00M193.00M315.00M2.32B1.75B2.53B3.44B3.94B3.67B3.71B4.36B4.52B9.10B5.50B5.37B4.99B6.14B5.70B6.90B7.25B5.28B5.25B-
Dividends Paid126.00M161.50M190.20M206.80M313.00M362.00M415.00M473.00M589.00M731.00M905.00M996.00M1.17B1.34B1.52B1.07B1.09B1.74B1.10B1.12B1.13B1.18B1.23B1.29B1.36B1.38B1.13B
FCF to OCF100.00%100.00%100.00%100.00%100.00%68.44%72.25%100.00%100.00%100.00%100.00%87.01%82.65%83.38%99.54%99.32%138.44%100.00%100.00%88.25%100.00%100.00%100.00%100.00%74.06%78.22%-
Dividend Paid to FCF28.08%16.15%15.17%29.56%34.10%187.56%131.75%20.40%33.62%28.85%26.34%25.28%31.78%36.09%35.02%23.66%11.94%31.52%20.58%22.52%18.38%20.65%17.84%17.82%25.76%26.26%-

Earnings

Report DateNov 10, 1993Apr 7, 1994Jul 28, 1994Nov 9, 1994Apr 3, 1995Nov 8, 1995May 9, 1996Jul 31, 1996Nov 6, 1996May 15, 1997Nov 12, 1997May 14, 1998Jul 29, 1998Nov 10, 1998May 19, 1999Jul 23, 1999Nov 4, 1999Mar 31, 2000May 18, 2000Jul 27, 2000Oct 27, 2000Mar 30, 2001May 16, 2001Jul 26, 2001Nov 2, 2001May 22, 2002Aug 1, 2002Nov 14, 2002May 14, 2003Aug 1, 2003Nov 26, 2003May 11, 2004Jul 30, 2004Nov 11, 2004Mar 22, 2005May 9, 2005Aug 5, 2005Nov 11, 2005Mar 29, 2006May 10, 2006Aug 3, 2006Nov 10, 2006Mar 21, 2007May 9, 2007Aug 2, 2007Nov 8, 2007Mar 13, 2008May 8, 2008Jul 31, 2008Nov 11, 2008Mar 11, 2009May 12, 2009Aug 7, 2009Nov 12, 2009Mar 11, 2010May 12, 2010Aug 6, 2010Nov 12, 2010Mar 10, 2011May 12, 2011Aug 5, 2011Nov 11, 2011Mar 14, 2012May 14, 2012Aug 3, 2012Nov 14, 2012Mar 13, 2013May 14, 2013Aug 2, 2013Nov 14, 2013Mar 19, 2014May 14, 2014Aug 8, 2014Nov 14, 2014Mar 18, 2015May 14, 2015Aug 7, 2015Nov 13, 2015Mar 23, 2016May 12, 2016Aug 5, 2016Nov 11, 2016Mar 24, 2017May 11, 2017Aug 4, 2017Nov 10, 2017Mar 23, 2018May 10, 2018Aug 3, 2018Nov 8, 2018Mar 20, 2019May 13, 2019Aug 2, 2019Nov 7, 2019
EPS Estimate0.060.070.080.090.100.110.110.120.130.130.140.150.180.170.180.200.200.230.230.250.260.270.240.280.280.310.390.360.360.430.420.470.570.530.550.540.630.590.620.590.660.610.660.630.730.690.710.690.790.630.590.410.630.630.520.520.590.600.610.530.620.590.590.580.600.600.580.570.660.700.650.670.750.760.760.750.800.780.780.720.770.760.760.730.770.730.770.800.860.820.770.780.870.84
EPS Actual0.070.080.090.090.110.100.110.130.120.120.140.150.180.160.180.240.230.240.250.280.280.280.250.410.280.330.410.380.360.440.430.460.570.520.560.520.620.570.610.550.660.600.640.650.790.720.680.670.810.620.590.320.620.610.510.510.570.620.600.520.720.600.600.520.630.650.570.570.650.670.570.620.770.830.740.790.790.830.730.670.780.760.740.700.870.820.770.820.920.810.650.750.880.89
Surprise16.67%14.29%12.50%0.00%10.00%-9.09%0.00%8.33%-7.69%-7.69%0.00%0.00%0.00%-5.88%0.00%20.00%15.00%4.35%8.70%12.00%7.69%3.70%4.17%46.43%0.00%6.45%5.13%5.56%0.00%2.33%2.38%-2.13%0.00%-1.89%1.82%-3.70%-1.59%-3.39%-1.61%-6.78%0.00%-1.64%-3.03%3.17%8.22%4.35%-4.23%-2.90%2.53%-1.59%0.00%-21.95%-1.59%-3.17%-1.92%-1.92%-3.39%3.33%-1.64%-1.89%16.13%1.69%1.69%-10.34%5.00%8.33%-1.72%0.00%-1.52%-4.29%-12.31%-7.46%2.67%9.21%-2.63%5.33%-1.25%6.41%-6.41%-6.94%1.30%0.00%-2.63%-4.11%12.99%12.33%0.00%2.50%6.98%-1.22%-15.58%-3.85%1.15%5.95%
Timing-------------------------------------------------------------------------Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap19.66B
Enterprise Value-62.61B
Trailing P/E8.13
Forward P/E0.00
Price / Sales0.30
Price / Book0.00
EPS2.74
Book Value29.39
Revenue (TTM)57.47B
Gross Profit (TTM)11.34B
EBITDA4.34B
Profit Margin3.56%
Operating Margin7.19%
Return on Equity9.27%
Return on Assets0.51%
Shares Outstanding714.10M
Shares Float0
Beta0.00
Dividend Yield5.75%
Dividend Rate1.29
Payout Ratio0.00%

Dividends

20264×
0.32Oct 9, 20260.32Jul 10, 20260.32Apr 9, 20260.32Jan 9, 2026
20254×
0.32Oct 10, 20250.32Jul 10, 20250.32Apr 9, 20250.32Jan 10, 2025
20244×
0.32Oct 10, 20240.32Jul 10, 20240.32Apr 8, 20240.32Jan 9, 2024
20234×
0.32Oct 6, 20230.32Jul 7, 20230.32Apr 5, 20230.32Jan 9, 2023
20224×
0.32Oct 6, 20220.32Jul 7, 20220.32Apr 7, 20220.32Jan 7, 2022
20214×
0.32Oct 7, 20210.32Jul 8, 20210.32Apr 8, 20210.32Jan 7, 2021