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Power Corp of Canada (DE:PCR)
FRANKFURT:PCR
RESEARCH TOOLSreports
Holding DE:PCR?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 12.78B | $ 5.10B | $ 10.14B | $ -10.63B | $ 12.96B |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | $ 371.00M | $ -4.54B | $ 709.00M | $ 406.00M | $ 975.00M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 822.54B | $ 790.83B | $ 775.51B | $ 749.48B | $ 715.21B |
| Total Debt | $ ― | $ ― | $ 20.13B | $ ― | $ 19.71B |
| Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Liabilities | $ 780.03B | $ 748.67B | $ 733.88B | $ 708.21B | $ 673.95B |
| Stockholders Equity | $ 21.98B | $ 21.75B | $ 21.47B | $ 21.19B | $ 21.35B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 1.18B | $ 1.64B | $ -4.00M | $ 4.85B | $ 628.00M |
| Operating Cash Flow | $ 1.27B | $ 1.83B | $ 365.00M | $ 5.28B | $ 731.00M |
| Investing Cash Flow | $ -515.00M | $ -523.00M | $ -13.00M | $ -3.56B | $ -146.00M |
| Financing Cash Flow | $ -431.00M | $ -650.00M | $ -611.00M | $ -1.18B | $ -490.00M |