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CA Stock MarketDetailed Quotes
POW Power Corporation of Canada
- 45.280
- -0.300-0.66%
15min DelayMarket Closed Dec 24 13:00 ET
29.24BMarket Cap13.40P/E (TTM)
45.780High45.280Low682.83KVolume45.560Open45.580Pre Close31.04MTurnover47.89052wk High0.13%Turnover Ratio645.69MShares34.84952wk Low3.38EPS TTM24.51BFloat Cap47.890Historical High13.72P/E (Static)541.21MShs Float0.684Historical Low3.3EPS LYR1.10%Amplitude2.21Dividend TTM2.30P/B1Lot Size4.89%Div YieldTTM
Power Corporation of Canada Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 54.51%1.27B | -31.70%1.83B | 65.16%365M | 39.47%5.93B | 247.31%2.21B | -53.06%820M | -0.26%2.68B | -83.32%221M | -61.51%4.25B | -171.10%-1.5B |
| Net income from continuing operations | -44.28%892M | 81.87%1.54B | 83.03%1.32B | -12.96%3.77B | 169.64%604M | 25.37%1.6B | -26.74%844M | -57.10%719M | -18.57%4.33B | -79.39%224M |
| Other non cash items | -282.88%-470M | -53.55%1.5B | -36.76%425M | 311.31%5.1B | 124.42%949M | -77.83%257M | 2,019.08%3.22B | 314.81%672M | -1,255.62%-2.41B | -1,232.94%-3.89B |
| Change in working capital | 211.93%1.02B | 20.78%-877M | -19.86%-1.21B | -172.61%-2.21B | -65.37%819M | -57.31%-914M | -171.98%-1.11B | -270.70%-1.01B | -52.61%3.05B | 217.45%2.37B |
| -Change in loss and loss adjustment expense reserves | 226.84%8.48B | 46.41%-2.19B | -198.60%-2.6B | 114.20%4.76B | 426.39%12.89B | 25.56%-6.68B | 70.49%-4.08B | 120.08%2.63B | -1,940.52%-33.48B | -2.39%2.45B |
| -Change in reinsurance recoverable on paid and unpaid losses | -254.45%-746M | -12.20%439M | 409.09%112M | -99.91%5M | -130.54%-1B | -0.21%483M | -63.95%500M | -95.31%22M | 193.16%5.61B | 1,437.09%3.27B |
| -Change in other current assets | -228.26%-6.94B | -67.71%848M | 136.97%1.33B | -121.51%-6.66B | -718.44%-11.1B | -26.34%5.41B | -80.80%2.63B | -131.89%-3.61B | 1,569.97%30.98B | 23.09%-1.36B |
| -Change in other current liabilities | -11.46%85M | -41.03%46M | 271.43%26M | 113.80%170M | 99.66%-11M | -82.22%96M | -65.94%78M | -99.44%7M | ---1.23B | ---3.26B |
| Tax refund paid | -43.55%-178M | -16.07%-325M | -3.16%-163M | -1.27%-720M | 23.30%-158M | -14.81%-124M | -78.34%-280M | 34.17%-158M | -36.99%-711M | -237.70%-206M |
| Cash from discontinued operating activities | ||||||||||
| Operating cash flow | 54.51%1.27B | -31.70%1.83B | 65.16%365M | 39.47%5.93B | 247.31%2.21B | -53.06%820M | -0.26%2.68B | -83.32%221M | -61.51%4.25B | -171.10%-1.5B |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -119.15%-515M | 56.85%-523M | 129.51%198M | 19.35%-2.62B | -12,475.00%-503M | 73.95%-235M | 66.61%-1.21B | -152.18%-671M | 69.28%-3.25B | 99.82%-4M |
| Net PPE purchase and sale | 57.41%-92M | 20.49%-194M | 60.50%-158M | -45.65%-1.17B | -23.90%-311M | 19.10%-216M | -53.46%-244M | -214.96%-400M | -42.05%-804M | -109.17%-251M |
| Net business purchase and sale | -71.88%-110M | 81.48%-170M | 48.79%-106M | 41.68%-1.46B | -65.45%-273M | -20.75%-64M | 59.00%-918M | -314.00%-207M | -199.52%-2.51B | 63.74%-165M |
| Net investment purchase and sale | -795.56%-313M | -218.00%-159M | 821.88%462M | -80.33%12M | 103.80%81M | 152.33%45M | 79.25%-50M | -102.54%-64M | 100.77%61M | -36.21%-2.13B |
| Cash from discontinued investing activities | 0 | 0 | -211M | 0 | 0 | 0 | ||||
| Investing cash flow | -119.15%-515M | 56.85%-523M | 98.06%-13M | 19.35%-2.62B | -12,475.00%-503M | 73.95%-235M | 66.61%-1.21B | -152.18%-671M | 69.28%-3.25B | 99.82%-4M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 12.04%-431M | -2.20%-650M | -22.94%-611M | -195.68%-2.8B | -2,170.18%-1.18B | 9.59%-490M | 21.48%-636M | -243.23%-497M | 1.46%-948M | 112.13%57M |
| Net issuance payments of debt | -37.10%117M | 28.75%-57M | -10.00%45M | -122.13%-272M | -192.24%-428M | 2,166.67%186M | 46.67%-80M | -94.59%50M | 166.18%1.23B | 235.67%464M |
| Net preferred stock issuance | --0 | 8.43%-152M | -128.21%-89M | -59.63%-779M | -221.77%-473M | -253.03%-101M | 39.42%-166M | 70.68%-39M | -146.61%-488M | 62.60%-147M |
| Cash dividends paid | -4.71%-378M | -4.13%-378M | -3.79%-356M | -3.11%-1.43B | -4.36%-359M | -4.64%-361M | -4.91%-363M | 1.44%-343M | -9.50%-1.38B | -9.21%-344M |
| Net other financing charges | 20.56%-170M | -133.33%-63M | -27.88%-211M | -6.54%-326M | -4.76%80M | 15.75%-214M | 32.50%-27M | -71.88%-165M | -127.54%-306M | -85.52%84M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 12.04%-431M | -2.20%-650M | -22.94%-611M | -195.68%-2.8B | -2,170.18%-1.18B | 9.59%-490M | 21.48%-636M | -243.23%-497M | 1.46%-948M | 112.13%57M |
| Net cash flow | ||||||||||
| Beginning cash position | 15.86%10.89B | 13.65%10.15B | 4.71%10.31B | 3.57%9.85B | -15.75%9.51B | -11.66%9.4B | -27.38%8.93B | 3.57%9.85B | -5.29%9.51B | 11.34%11.29B |
| Current changes in cash | 237.89%321M | -20.96%656M | 72.65%-259M | 808.93%509M | 136.62%531M | -68.65%95M | 147.29%830M | -132.01%-947M | 111.48%56M | -135.39%-1.45B |
| Effect of exchange rate changes | -84.11%17M | 186.14%87M | 248.15%94M | -115.90%-45M | -966.67%-78M | -69.16%107M | -201.00%-101M | 115.61%27M | 758.14%283M | 164.29%9M |
| Cash adjustments other than cash changes | --0 | ---- | ---- | ---375M | ---27M | ---90M | ---- | ---- | --0 | ---- |
| End cash Position | 18.05%11.23B | 15.86%10.89B | 13.65%10.15B | 0.90%9.94B | 0.90%9.94B | -15.75%9.51B | -11.66%9.4B | -27.38%8.93B | 3.57%9.85B | 3.57%9.85B |
| Free cash flow | 94.54%1.18B | -32.83%1.64B | 215.64%207M | 38.03%4.76B | 208.49%1.9B | -59.19%604M | -3.64%2.43B | -114.94%-179M | -67.10%3.45B | -187.96%-1.75B |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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