Power Corporation of Canada

Power Corporation of Canada

23.73
CAD
-0.12
(-0.50%)
Nov 11Next Earn

Important Dates

Power Corporation of Canada 5.35 % Non Cum Pfd Shs Series B's next confirmed earnings release is scheduled for November 11, 2026.

Earnings Date11/11/2026

Financial Position

These figures are as of June 30, 2026.

Debt / Equity47.27

Financial Efficiency

CAD

Over the twelve months ended June 30, 2026, Power Corporation of Canada 5.35 % Non Cum Pfd Shs Series B posted a return on equity (ROE) of 18.55, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 0.28, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 2.04, useful for judging operating efficiency across full business cycles. The company generates approximately 782,780.49 in revenue per employee across its workforce of 41,000.00, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)18.55
Return on Assets (ROA)0.28
Return on Capital Employed (ROCE)2.04
Revenue Per Employee782,780.49
Employee Count41,000.00

Taxes

CAD

Over the twelve months ended June 30, 2026, Power Corporation of Canada 5.35 % Non Cum Pfd Shs Series B recorded 1.17B in income tax expense. That works out to an effective tax rate of 20.19, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 5.81B, leaving 2.69B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax1.17B
Effective Tax Rate20.19

Stock Price Statistics

CAD

As of the close on October 22, 2026, Power Corporation of Canada 5.35 % Non Cum Pfd Shs Series B's stock has declined approximately 2.27% over the past 52 weeks. The 50-day moving average sits at 23.75, while the 200-day moving average is 23.97.

52-Week Price Change-2.27%
50-Day Moving Average23.75
200-Day Moving Average23.97

Income Statement

CAD

These figures cover the twelve months ended June 30, 2026.

Revenue32.09B
Pretax Income5.81B
Net Income2.69B

Balance Sheet

CAD

As of June 30, 2026, Power Corporation of Canada 5.35 % Non Cum Pfd Shs Series B holds 29.61B in cash and equivalents against 21.98B in total debt, resulting in a net debt position of 6.80B.

Cash & Cash Equivalents29.61B
Total Debt21.98B
Net Debt6.80B
Equity (Book Value)14.64B

Cash Flow

CAD

Power Corporation of Canada 5.35 % Non Cum Pfd Shs Series B produced 5.62B in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow5.62B
Capital Expenditures-597.00M
Free Cash Flow5.02B

Margins

These figures cover the twelve months ended June 30, 2026.

Pretax Margin18.09
Profit Margin8.38

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. The dividend payout ratio of 24.66 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.

Payout Ratio24.66