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Power Corporation Of Canada

Financial Services CA POW

46.185CAD
0.06(0.12%)

Last update at 2024-11-20T19:31:00Z

Day Range

45.9846.37
LowHigh

52 Week Range

33.5747.18
LowHigh

Fundamentals

  • Previous Close 46.13
  • Market Cap29899.94M
  • Volume520997
  • P/E Ratio10.61
  • Dividend Yield4.83%
  • EBITDA6467.00M
  • Revenue TTM34627.00M
  • Revenue Per Share TTM52.96
  • Gross Profit TTM 15109.00M
  • Diluted EPS TTM4.39

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 4024.00M 5316.00M 3611.00M 3597.00M 4045.00M
Minority interest -1578.00000M -1704.00000M 16526.00M 22411.00M 22928.00M
Net income 3543.00M 4673.00M 3534.00M 3043.00M 3467.00M
Selling general administrative 8816.00M 8798.00M 7320.00M 7083.00M 7008.00M
Selling and marketing expenses - - - - -
Gross profit 48737.00M 69561.00M 64616.00M 48841.00M 48098.00M
Reconciled depreciation 877.00M 778.00M 675.00M 687.00M 564.00M
Ebit 3090.00M 4188.00M 2651.00M 2240.00M 2333.00M
Ebitda 3967.00M 4966.00M 3326.00M 2927.00M 2897.00M
Depreciation and amortization 877.00M 778.00M 675.00M 687.00M 564.00M
Non operating income net other - - - - -
Operating income 3090.00M 4188.00M 2651.00M 2240.00M 2333.00M
Other operating expenses 44713.00M 64245.00M 61005.00M 45244.00M 44053.00M
Interest expense 644.00M 576.00M 528.00M 526.00M 416.00M
Tax provision 481.00M 643.00M 77.00M 554.00M 578.00M
Interest income 710.00M 130.00M 385.00M 332.00M 298.00M
Net interest income -676.00000M -599.00000M -555.00000M -544.00000M -462.00000M
Extraordinary items - - - - 0.00000M
Non recurring - - - - -
Other items - - - - -
Income tax expense 481.00M 643.00M 77.00M 554.00M 578.00M
Total revenue 48737.00M 69561.00M 64616.00M 48841.00M 48098.00M
Total operating expenses 44713.00M 64245.00M 61005.00M 506.00M 495.00M
Cost of revenue - - - 36621.00M 35584.00M
Total other income expense net 934.00M 1128.00M 960.00M 1357.00M 1712.00M
Discontinued operations - - - - -
Net income from continuing ops 3543.00M 4673.00M 3534.00M 3043.00M 3467.00M
Net income applicable to common shares 1913.00M 2917.00M 1994.00M 1108.00M 1287.00M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 732146.00M 733650.00M 661633.00M 629104.00M 477250.00M
Intangible assets 6690.00M 8295.00M 7607.00M 6279.00M 5843.00M
Earning assets - - - - -
Other current assets 25006.00M 34223.00M 27291.00M 25573.00M 22455.00M
Total liab 690881.00M 689548.00M 617905.00M 590371.00M 440665.00M
Total stockholder equity 22143.00M 24021.00M 24339.00M 22207.00M 14174.00M
Deferred long term liab - - - - -
Other current liab -17332.00000M -4385.00000M -4247.00000M -5824.00000M -5485.00000M
Common stock 9284.00M 9486.00M 9603.00M 9557.00M 726.00M
Capital stock 10234.00M 10436.00M 10557.00M 10513.00M 1686.00M
Retained earnings 10005.00M 11103.00M 10807.00M 8651.00M 10780.00M
Other liab - 655311.00M 592156.00M 563147.00M 416607.00M
Good will 14630.00M 14610.00M 12968.00M 13963.00M 10324.00M
Other assets - 524795.00M 456242.00M 430946.00M 310428.00M
Cash 9937.00M 8867.00M 8165.00M 9478.00M 6805.00M
Cash and equivalents - 4600.00M 4618.00M 6007.00M 3162.00M
Total current liabilities -11565.00000M 4385.00M 4247.00M 5824.00M 5485.00M
Current deferred revenue 679.00M - - - -
Net debt 11249.00M 12307.00M 11366.00M 12064.00M 11448.00M
Short term debt 486.00M 274.00M 407.00M 2638.00M 1509.00M
Short long term debt 3452.00M 274.00M 407.00M 2638.00M 1173.00M
Short long term debt total 21186.00M 21174.00M 19531.00M 21542.00M 18253.00M
Other stockholder equity - 2289.00M 2975.00M 3043.00M 1708.00M
Property plant equipment - 4409.00M 3686.00M 3217.00M 3063.00M
Total current assets 25006.00M 30675.00M 15730.00M 16770.00M 13813.00M
Long term investments 228682.00M 150866.00M 165400.00M 157929.00M 133779.00M
Net tangible assets - 166.00M 2810.00M 1009.00M -2953.00000M
Short term investments 12739.00M 13379.00M 51397.00M 50271.00M 46737.00M
Net receivables 6608.00M 8429.00M 7565.00M 7292.00M 7008.00M
Long term debt 16751.00M 19984.00M 13180.00M 11861.00M 16852.00M
Inventory -28491.00000M - - - -
Accounts payable 4602.00M 4111.00M 3840.00M 3186.00M 3976.00M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 1904.00M 2482.00M 2975.00M 3043.00M 1708.00M
Additional paid in capital - - - - -
Common stock total equity - - - 9557.00M 726.00M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 491381.00M -178180.00000M -189661.00000M -181388.00000M -153009.00000M
Deferred long term asset charges - - - - -
Non current assets total 707140.00M 178180.00M 189661.00M 181388.00M 153009.00M
Capital lease obligations 740.00M 916.00M 886.00M 869.00M 1022.00M
Long term debt total - 20900.00M 19124.00M 19555.00M 17874.00M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -6498.00000M -8237.00000M -8415.00000M -1478.00000M -4608.00000M
Change to liabilities 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Total cashflows from investing activities -6498.00000M -10579.00000M -8415.00000M -1478.00000M -4608.00000M
Net borrowings 1229.00M -1857.00000M 3210.00M -683.00000M -119.00000M
Total cash from financing activities -948.00000M -962.00000M 1638.00M -4631.00000M -2154.00000M
Change to operating activities -19737.00000M 4579.00M 13314.00M 10082.00M 335.00M
Net income 4024.00M 5316.00M 3611.00M 3597.00M 4045.00M
Change in cash 339.00M -531.00000M 3235.00M 364.00M 538.00M
Begin period cash flow 9509.00M 10040.00M 6805.00M 6441.00M 5903.00M
End period cash flow 9848.00M 9509.00M 10040.00M 6805.00M 6441.00M
Total cash from operating activities 7502.00M 11053.00M 10101.00M 6621.00M 7116.00M
Issuance of capital stock 208.00M 2589.00M 832.00M 366.00M 117.00M
Depreciation 877.00M 778.00M 675.00M 687.00M 564.00M
Other cashflows from investing activities -5694.00000M -10013.00000M -8415.00000M -1478.00000M -4608.00000M
Dividends paid 1383.00M 1263.00M 1133.00M 747.00M 752.00M
Change to inventory - - - - -
Change to account receivables - - - - -
Sale purchase of stock -535.00000M -713.00000M -297.00000M -2186.00000M -77.00000M
Other cashflows from financing activities 1501.00M -168.00000M 3183.00M -1612.00000M 429.00M
Change to netincome 24403.00M 2727.00M -5934.00000M -5242.00000M 4959.00M
Capital expenditures 804.00M 566.00M 388.00M 863.00M 416.00M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -19737.00000M 4579.00M 13314.00M 10082.00M 335.00M
Stock based compensation - - - - -
Other non cash items 22338.00M 380.00M -6824.00000M -7058.00000M 2736.00M
Free cash flow 6698.00M 10487.00M 10101.00M 6621.00M 7116.00M

Peer Comparison

Sector: Financial Services Industry: Insurance - Life

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x)
POW
Power Corporation Of Canada
0.06 0.12% 46.19 10.61 9.17 0.86 2.41 1.30
MFC
Manulife Financial Corp
-0.6 1.32% 44.91 15.69 10.98 2.58 1.78 1.53
GWO
Great-West Lifeco Inc.
-0.01 0.02% 49.55 12.54 10.60 1.36 1.78 1.44
ELF
E-L Financial Corp Ltd
- -% 1475.00 4.56 - 1.64 0.70 1.97
SFC
Alignvest Acquisition II Corp
0.03 0.48% 6.28 1.36 6.17 0.46 0.69 1.02 -426.5651

Reports Covered

Stock Research & News

Profile

Power Corporation of Canada, an international management and holding company, offers financial services in North America, Europe, and Asia. It operates through Lifeco, IGM Financial, and GBL segments. The company offers life, health and dental, disability, critical illness, and creditor insurance; accidental death and dismemberment; retirement savings and income and annuity products; and life assurance, pension, and investment products to individuals and small business owners. It also provides investment services, asset management and reinsurance business; wealth management; strategic investment; listed and private investments, as well as of alternative investments; employer-sponsored retirement savings plans in the public/non-profit and corporate sectors; and payout annuity and equity release mortgages products. The company was incorporated in 1925 and is based in Montreal, Canada. Power Corporation of Canada operates as a subsidiary of Pansolo Holding Inc.

Power Corporation Of Canada

751 Victoria Square, Montreal, QC, Canada, H2Y 2J3

Key Executives

Name Title Year Born
Mr. Robert Jeffrey Orr Pres, CEO & Director 1959
Mr. Gregory Dennis Tretiak FCA Exec. VP & CFO 1956
Mr. Claude Genereux Exec. Vice-Pres 1962
Mr. Richard Pan Head of Corp. Fin. & VP NA
Mr. Luc Reny ASC, C.F.A., CFA Vice-Pres of HR & Admin. NA
Mr. Stéphane Lemay VP, Gen. Counsel & Sec. 1968
Mr. Michel Plessis-Bélair F.C.A., FCA, FCPA Vice Chairman 1943
Mr. Olivier Andre Desmarais Sr. Vice-Pres 1983
Mr. Paul Guy Desmarais III Sr. Vice-Pres 1982
Mr. Paul C. Genest Sr. Vice-Pres NA

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