Power Corporation of Canada Bilan de santé

Santé financière contrôle des critères 5/6

Power of Canada possède un total de capitaux propres de CA$42.5B et une dette totale de CA$20.3B, ce qui porte son ratio d'endettement à 47.8%. Son actif total et son passif total sont CA$822.5B et de CA$780.0B. L'EBIT de Power of Canada est CA$5.3B ce qui fait que son ratio de couverture des intérêts 7. Elle dispose de liquidités et de placements à court terme de CA$179.2B.

Informations clés

47.8%

Ratio d'endettement

CA$20.34b

Dette

Ratio de couverture des intérêts	7x
Argent liquide	CA$179.21b
Fonds propres	CA$42.51b
Total du passif	CA$780.04b
Total des actifs	CA$822.54b

Mises à jour récentes de la santé financière

Pas de mise à jour

Recent updates

Power Corporation of Canada's (TSE:POW) CEO Compensation Looks Acceptable To Us And Here's Why

May 03

Here's Why Power Corporation of Canada (TSE:POW) Has Caught The Eye Of Investors

Jul 31

Here's Why We Think Power Corporation of Canada (TSE:POW) Is Well Worth Watching

Apr 29

Power Corporation of Canada (TSE:POW) Just Released Its Yearly Earnings: Here's What Analysts Think

Mar 21

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de POW ( CA$200.3B ) dépassent ses passifs à court terme ( CA$2.3B ).

Passif à long terme: Les actifs à court terme de POW ( CA$200.3B ) ne couvrent pas ses passifs à long terme ( CA$777.7B ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: POW dispose de plus de liquidités que de sa dette totale.

Réduire la dette: Le ratio d'endettement de POW a été réduit de 48.1% à 47.8% au cours des 5 dernières années.

Couverture de la dette: La dette de POW est bien couverte par le flux de trésorerie opérationnel ( 27.9% ).

Couverture des intérêts: Les paiements d'intérêts de POW sur sa dette sont bien couverts par l'EBIT ( 7 x couverture).

Power Corporation of Canada Bilan de santé

Santé financière contrôle des critères 5/6

Informations clés

Mises à jour récentes de la santé financière

Recent updates

President recently sold CA$9.3m worth of stock

Third quarter dividend of CA$0.56 announced

Price target increased by 8.6% to CA$49.00

Third quarter 2024 earnings released: EPS: CA$0.58 (vs CA$1.52 in 3Q 2023)

Now 22% undervalued

Upcoming dividend of CA$0.56 per share

President exercised options and sold CA$1.2m worth of stock

President recently bought CA$970k worth of stock

Second quarter dividend of CA$0.56 announced

Second quarter 2024 earnings released

Power Corporation of Canada to Report Q3, 2024 Results on Nov 12, 2024

Executive Vice-President exercised options and sold CA$1.1m worth of stock

First quarter dividend of CA$0.56 announced

First quarter 2024 earnings released: EPS: CA$1.20 (vs CA$0.50 in 1Q 2023)

Power Corporation of Canada's (TSE:POW) CEO Compensation Looks Acceptable To Us And Here's Why

President recently bought CA$968k worth of stock

Full year 2023 earnings released: EPS: CA$3.45 (vs CA$2.85 in FY 2022)

Fewer Investors Than Expected Jumping On Power Corporation of Canada (TSE:POW)

Power Corporation of Canada, Annual General Meeting, May 09, 2024

Power Corporation of Canada and Power Financial Corporation Announce Chief Financial Officer Changes

Power Corporation of Canada and Power Financial Corporation Announce Executive Changes

Upcoming dividend of CA$0.53 per share at 5.6% yield

Consensus EPS estimates increase by 19%

New minor risk - Profit margin trend

President recently bought CA$905k worth of stock

Power Corporation of Canada to Report Q4, 2023 Results on Mar 20, 2024

Third quarter 2023 earnings released

Power Corporation's Chief Financial Officer to Take a Medical Leave of Absence

Upcoming dividend of CA$0.53 per share at 5.5% yield

President exercised options and sold CA$4.4m worth of stock

Second quarter 2023 earnings released

Abu Dhabi Developmental Holding Company PJSC and Bank of Montreal entered into definitive agreements to acquire an unknown minority stake in Sagard and Great-West Lifeco Inc. has agreed to increase its existing minority stake.

Upcoming dividend of CA$0.53 per share at 6.0% yield

President recently bought CA$872k worth of stock

Now 20% undervalued after recent price drop

Executive VP & CFO exercised options and sold CA$174k worth of stock

Senior Vice-President recently sold CA$211k worth of stock

Now 20% undervalued after recent price drop

First quarter 2023 earnings released

Full year 2022 earnings: Revenues miss analyst expectations

Power Corporation of Canada, Annual General Meeting, May 16, 2023

Mackenzie Financial Corporation Completed the acquisition of an additional 13.9% stake in China Asset Management Co., Ltd. from Power Corporation of Canada (TSX:POW).

Power Corporation of Canada (TSE:POW) Has Announced A Dividend Of CA$0.495

Power Corporation of Canada to Report Q2, 2023 Results on Aug 10, 2023

Upcoming dividend of CA$0.49 per share

Power Corporation of Canada (TSE:POW) Has Announced A Dividend Of CA$0.495

Power Corporation of Canada (TSE:POW) Has Affirmed Its Dividend Of CA$0.495

Price target decreased to CA$35.99

Upcoming dividend of CA$0.49 per share

Consensus forecasts updated

Second quarter 2022 earnings released

Here's Why Power Corporation of Canada (TSE:POW) Has Caught The Eye Of Investors

Independent Director recently bought CA$997k worth of stock

Upcoming dividend of CA$0.49 per share

Executive Vice-President recently bought CA$216k worth of stock

Price target decreased to CA$42.72

First quarter 2022 earnings: Revenues exceed analyst expectations

Power Corporation of Canada Elects Elizabeth D. Wilson as its Director

Here's Why We Think Power Corporation of Canada (TSE:POW) Is Well Worth Watching

VP, General Counsel & Secretary exercised options and sold CA$110k worth of stock

VP, General Counsel & Secretary exercised options and sold CA$110k worth of stock

VP, General Counsel & Secretary exercised options and sold CA$152k worth of stock

Deputy Chairman exercised options and sold CA$11m worth of stock

Power Corporation of Canada (TSE:POW) Just Released Its Yearly Earnings: Here's What Analysts Think

Senior Vice-President recently bought CA$58k worth of stock

President recently bought CA$1.0m worth of stock

Power Corporation of Canada, Annual General Meeting, May 12, 2022

Now 20% undervalued after recent price drop

Consensus forecasts updated

Vice Chairman of the Board exercised options and sold CA$1.8m worth of stock

Analyse de la situation financière

Historique et analyse du ratio d'endettement

Bilan

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