Power Financial Corporation 4.50 % Non-Cum Red 1st Pfd Registered Shs Series -23-

Power Financial Corporation 4.50 % Non-Cum Red 1st Pfd Registered Shs Series -23-

19.65
CAD
-0.35
(-1.75%)
4.79EPS

Share Statistics

As of September 30, 2020, Power Financial Corporation 4.50 % Non-Cum Red 1st Pfd Registered Shs Series -23- has 664.10M shares outstanding.

Shares Outstanding664.10M

Financial Position

These figures are as of September 30, 2020.

Debt / Equity31.90

Financial Efficiency

CAD

Over the twelve months ended September 30, 2020, Power Financial Corporation 4.50 % Non-Cum Red 1st Pfd Registered Shs Series -23- posted a return on equity (ROE) of 10.36, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 0.43, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 2.87, useful for judging operating efficiency across full business cycles. The company generates approximately 2.05M in revenue per employee across its workforce of 28,000.00, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)10.36
Return on Assets (ROA)0.43
Return on Capital Employed (ROCE)2.87
Revenue Per Employee2.05M
Employee Count28,000.00

Taxes

CAD

Over the twelve months ended September 30, 2020, Power Financial Corporation 4.50 % Non-Cum Red 1st Pfd Registered Shs Series -23- recorded 448.00M in income tax expense. That works out to an effective tax rate of 12.34, 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 3.63B, leaving 2.05B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax448.00M
Effective Tax Rate12.34

Stock Price Statistics

CAD

As of the close on October 22, 2026, Power Financial Corporation 4.50 % Non-Cum Red 1st Pfd Registered Shs Series -23-'s stock has declined approximately 5.44% over the past 52 weeks. The 50-day moving average sits at 20.25, while the 200-day moving average is 20.33.

52-Week Price Change-5.44%
50-Day Moving Average20.25
200-Day Moving Average20.33

Income Statement

CAD

Over the twelve months ended September 30, 2020, Power Financial Corporation 4.50 % Non-Cum Red 1st Pfd Registered Shs Series -23- generated 57.47B in revenue and converted that into 2.05B in net income, yielding earnings per share of 4.79.

Revenue57.47B
Pretax Income3.63B
Net Income2.05B
Earnings Per Share (EPS)4.79

Balance Sheet

CAD

As of September 30, 2020, Power Financial Corporation 4.50 % Non-Cum Red 1st Pfd Registered Shs Series -23- holds 7.18B in cash and equivalents against 11.38B in total debt, resulting in a net debt position of 4.20B.

Cash & Cash Equivalents7.18B
Total Debt11.38B
Net Debt4.20B
Equity (Book Value)19.52B
Book Value Per Share29.39

Cash Flow

CAD

Power Financial Corporation 4.50 % Non-Cum Red 1st Pfd Registered Shs Series -23- produced 9.57B in operating cash flow over the twelve months ended September 30, 2020.

Operating Cash Flow9.57B
Free Cash Flow9.57B
FCF Per Share14.41

Margins

These figures cover the twelve months ended September 30, 2020.

Pretax Margin6.32
Profit Margin3.56

Dividends & Yields

CAD

Over the twelve months ended September 30, 2020, Power Financial Corporation 4.50 % Non-Cum Red 1st Pfd Registered Shs Series -23- paid dividends of 1.12 per share. The dividend payout ratio of 14.48 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.

Dividend Per Share1.12
Payout Ratio14.48