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-

25.00
CAD
0.00
(0.00%)
4.79EPS
5.94P/E
11.34BMarket Cap
2007 Y
2008 Y
2009 Y
2010 Y
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
TTM
Revenue per Share
39.13
51.77
46.34
46
45.76
46.5
40.56
58.73
51.21
68.88
70.07
65.86
70.44
86.54
Basic EPS, GAAP
2.69
1.9
2.04
2.08
2.43
2.28
2.67
3
3.25
2.69
2.41
3.14
2.89
2.87
Free Cash Flow per Basic Share
5.07
6.18
6.41
9.24
7.77
7.58
7.95
8.63
8.11
9.67
10.17
9.98
9.89
14.41
Dividend per Share
1.83
1.4
1.52
2.43
1.55
1.56
1.58
1.59
1.65
1.73
1.81
1.9
2.03
1.12
Book Value per Share
16.26
16.8
16.27
15.79
16.26
15.95
18.61
20.29
23.68
23.7
24.77
26.26
27.08
29.39
Tangible Book Value per Share
-3.85
-2.03
-2.18
-2.52
-3.24
-3.24
-1.61
-0.29
2.38
2.33
3.3
5.01
4.37
4.9
Basic Weighted Avg Shares
733
705
706
707
708
708
711
711
713
713
713
714
679
664
Sales/Revenue/Turnover
28,669
36,500
32,697
32,522
32,400
32,934
28,830
41,775
36,512
49,122
49,987
47,025
47,802
57,470
Operating Margin (%)
- -
- -
- -
- -
- -
- -
12.33
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
122
98
97
96
171
178
199
233
263
302
297
380
500
- -
Net Income, GAAP
2,044
1,337
1,439
1,567
1,826
1,735
2,027
2,268
2,449
2,043
1,850
2,383
2,103
2,047
Effective Tax Rate (%)
24.22
1.24
20.31
17.83
19.56
16.03
18.38
19.17
15.21
14.65
17.19
14.4
15.94
12.34
Profit Margin (%)
7.13
3.66
4.4
4.82
5.64
5.27
7.03
5.43
6.71
4.16
3.7
5.07
4.4
3.56
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
LT Debt
7,430
5,658
5,967
6,348
5,277
5,520
6,855
6,523
6,621
7,246
7,700
8,017
8,503
11,380
Total Equity
20,384
21,833
22,085
22,240
22,815
23,665
26,934
28,902
32,280
32,216
33,524
34,949
33,712
35,672
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
8.48
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
5.27
4.8
3.8
3.8
3.44
2.92
4.17
3.74
3.76
2.55
2.95
3.42
3.19
2.87
Return on Common Equity (%)
18.36
11.47
12.34
12.96
15.18
14.18
15.45
15.44
14.8
11.36
9.93
12.32
10.69
10.36

Capital Structure

CAD

•

in mil. unless spec.
Mar'20
Jun'20
Sep'20
ST Debt
- -
- -
- -
LT Borrowings
8,498
8,907
11,380
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
2,830
2,830
2,830
Shares Outstanding
664
664
664
Market Capitalization
8,321
9,882
11,336

Working Capital

CAD

•

in mil. unless spec.
Mar'20
Jun'20
Sep'20
Total Current Assets
- -
- -
- -
Cash, Cash Equivalents & STI
7,282
7,230
7,176
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
- -
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

CAD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
4.44%
3.25%
-3.54%
Free Cash Flow
5.11%
2.21%
-5.91%
Net Income, GAAP
4.82%
-0.2%
-11.75%
Sales/Revenue/Turnover
5.26%
3.88%
1.65%
Total Cash Common Dividend
3.54%
4.47%
1.39%

Quarterly Revenue

CAD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2018
10,440
11,360
12,787
12,438
47,025
2019
17,648
3,511
15,158
11,485
47,802
2020
11,024
20,446
14,515
- -
- -

Quarterly Earnings Per Share

CAD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2018
- -
- -
0.73
0.67
3.14
2019
0.75
0.66
0.88
0.6
2.89
2020
0.5
1.02
0.76
- -
- -

Quarterly Dividends Per Share

CAD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2018
- -
- -
0.48
0.48
1.9
2019
0.48
0.53
0.51
0.51
2.03
2020
0.51
0.05
0.05
- -
- -

Company Description

CEO
Robert Jeffrey Orr
Full Time Employees
38,000
Sector
Finance
Industry
Financial conglomerates
Address
751 Victoria Square Montréal QC Canada H2Y 2J3
IPO Date
May 26, 2017
Business
Power Financial Corporation, a wholly owned subsidiary of Power Corporation of Canada founded in 1984 and headquartered in Montreal, Quebec, operates as an international management and holding company focused on financial services and asset management businesses; its primary holdings include controlling interests in Great-West Lifeco Inc., which provides life insurance, health insurance, retirement and investment services, asset management, and reinsurance primarily in Canada, the United States, and Europe; IGM Financial Inc., a leading wealth and asset management firm serving financial advisors and institutional investors across North America, Europe, and Asia; and significant investments in Groupe Bruxelles Lambert (GBL), a European investor managing a diversified portfolio of listed, private, and alternative assets through GBL Capital. The company also maintains interests in alternative asset platforms such as Sagard Holdings Inc. and Power Sustainable Capital Inc., alongside strategic stakes in fintech like Wealthsimple Financial Corp. and global entities via Pargesa Holding. Power Financial conducts operations across Canada, the United States, Europe, and Asia, targeting individual, institutional, and corporate clients in insurance, retirement savings, wealth management, and investment sectors. In recent developments, Power Financial through its affiliates participated in a $200 million investment in Wealthsimple's up to $750 million financing round in October 2025, co-led by Dragoneer and GIC; formed a strategic partnership with Robert W. Baird & Co. in 2025, under which Baird acquired a 5% stake in Sagard to expand U.S. wealth channels and combined private equity businesses to manage over US$23 billion in assets; and completed a reorganization in 2019-2020 whereby Power Corporation acquired all common shares, leaving preferred shares outstanding while streamlining its structure.