Financial Statements for Power Corporation of Canada

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Power Corporation of Canada financials

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Income Statement

Balance Sheet

Cash Flow

View: Quarterly Data | Annual Data

In Millions of CAD (except for per share items)	3 months ending 2012-12-31	3 months ending 2012-09-30	3 months ending 2012-06-30	3 months ending 2012-03-31
Revenue	-	-	-	-
Other Revenue, Total	1,702.00	2,927.00	2,522.00	1,223.00
Total Revenue	7,905.00	9,269.00	8,523.00	7,224.00
Cost of Revenue, Total	-	-	-	-
Gross Profit	-	-	-	-
Selling/General/Admin. Expenses, Total	-	-	-	-
Research & Development	-	-	-	-
Depreciation/Amortization	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	-	-	-	-
Other Operating Expenses, Total	1,175.00	1,060.00	1,053.00	1,055.00
Total Operating Expense	7,095.00	8,393.00	7,734.00	6,504.00
Operating Income	810.00	876.00	789.00	720.00
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-	-	-	-
Income Before Tax	749.00	916.00	834.00	802.00
Income After Tax	631.00	726.00	703.00	687.00
Minority Interest	-536.00	-510.00	-408.00	-411.00
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	95.00	216.00	295.00	276.00
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	95.00	216.00	295.00	276.00
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	82.00	204.00	282.00	264.00
Income Available to Common Incl. Extra Items	82.00	204.00	282.00	264.00
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	0.00	-2.00	-2.00	-1.00
Diluted Weighted Average Shares	460.60	460.50	460.40	460.50
Diluted EPS Excluding Extraordinary Items	0.18	0.44	0.61	0.57
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.29	0.29	0.29	0.29
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	0.28	0.50	0.61	0.57

In Millions of CAD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Revenue	-	-	-	-
Other Revenue, Total	8,374.00	9,899.00	9,349.00	8,865.00
Total Revenue	32,921.00	32,912.00	32,820.00	33,152.00
Cost of Revenue, Total	-	-	-	-
Gross Profit	-	-	-	-
Selling/General/Admin. Expenses, Total	2,434.00	2,228.00	2,233.00	-
Research & Development	-	-	-	-
Depreciation/Amortization	238.00	188.00	178.00	-
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	-	-	-	98.00
Other Operating Expenses, Total	1,671.00	1,085.00	1,888.00	4,153.00
Total Operating Expense	29,726.00	29,299.00	30,205.00	30,642.00
Operating Income	3,195.00	3,613.00	2,615.00	2,510.00
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-	-	-	-12.00
Income Before Tax	3,301.00	3,593.00	2,739.00	2,535.00
Income After Tax	2,747.00	2,882.00	2,207.00	2,004.00
Minority Interest	-1,865.00	-1,829.00	-1,441.00	-1,322.00
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	882.00	1,053.00	766.00	682.00
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	882.00	1,116.00	768.00	682.00
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	832.00	1,012.00	725.00	641.00
Income Available to Common Incl. Extra Items	832.00	1,075.00	727.00	641.00
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	-5.00	-8.00	-5.00	0.00
Diluted Weighted Average Shares	460.50	460.40	459.30	458.10
Diluted EPS Excluding Extraordinary Items	1.80	2.18	1.57	1.40
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	1.16	1.16	1.16	1.16
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	1.96	2.31	1.57	1.57

In Millions of CAD (except for per share items)	As of 2012-12-31	As of 2012-09-30	As of 2012-06-30	As of 2012-03-31
Cash & Equivalents	3,540.00	3,271.00	3,263.00	3,163.00
Short Term Investments	-	-	-	-
Cash and Short Term Investments	-	-	-	-
Accounts Receivable - Trade, Net	-	-	-	-
Receivables - Other	-	-	-	-
Total Receivables, Net	-	-	-	-
Total Inventory	-	-	-	-
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	-	-	-	-
Total Current Assets	-	-	-	-
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	8,738.00	8,817.00	8,856.00	8,839.00
Intangibles, Net	5,081.00	5,018.00	5,079.00	5,076.00
Long Term Investments	129,066.00	128,607.00	127,149.00	124,366.00
Other Long Term Assets, Total	1,191.00	1,124.00	1,206.00	1,201.00
Total Assets	271,645.00	266,687.00	262,930.00	261,116.00
Accounts Payable	-	-	-	-
Accrued Expenses	-	-	-	-
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	-	-	-	-
Total Current Liabilities	-	-	-	-
Long Term Debt	11,171.00	11,123.00	11,078.00	10,961.00
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	11,171.00	11,123.00	11,078.00	10,961.00
Total Debt	11,171.00	11,123.00	11,078.00	10,961.00
Deferred Income Tax	1,242.00	1,313.00	1,331.00	1,269.00
Minority Interest	16,606.00	16,104.00	15,874.00	15,759.00
Other Liabilities, Total	6,921.00	7,796.00	7,377.00	6,828.00
Total Liabilities	261,546.00	256,693.00	252,782.00	251,021.00
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	1,004.00	1,004.00	1,005.00	979.00
Common Stock, Total	546.00	546.00	545.00	571.00
Additional Paid-In Capital	-	-	-	-
Retained Earnings (Accumulated Deficit)	8,410.00	8,497.00	8,530.00	8,382.00
Treasury Stock - Common	-	-	-	-
Other Equity, Total	-210.00	-596.00	-441.00	-472.00
Total Equity	10,099.00	9,994.00	10,148.00	10,095.00
Total Liabilities & Shareholders' Equity	271,645.00	266,687.00	262,930.00	261,116.00
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	460.00	460.00	459.95	459.92

In Millions of CAD (except for per share items)	As of 2012-12-31	As of 2011-12-31	As of 2010-12-31	As of 2009-12-31
Cash & Equivalents	2,209.00	2,789.00	3,244.00	5,385.00
Short Term Investments	-	-	-	-
Cash and Short Term Investments	-	-	-	-
Accounts Receivable - Trade, Net	-	-	-	-
Receivables - Other	-	-	-	-
Total Receivables, Net	3,160.00	2,868.00	3,001.00	3,523.00
Total Inventory	-	-	-	-
Prepaid Expenses	130.00	135.00	156.00	-
Other Current Assets, Total	-	-	-	-
Total Current Assets	-	-	-	-
Property/Plant/Equipment, Total - Gross	1,952.00	1,826.00	1,715.00	-
Accumulated Depreciation, Total	-969.00	-921.00	-884.00	-
Goodwill, Net	8,738.00	8,828.00	8,759.00	8,760.00
Intangibles, Net	5,081.00	5,107.00	5,111.00	4,502.00
Long Term Investments	129,066.00	122,363.00	115,575.00	106,340.00
Other Long Term Assets, Total	1,732.00	1,756.00	1,752.00	2,594.00
Total Assets	271,645.00	255,496.00	247,526.00	143,007.00
Accounts Payable	1,987.00	1,866.00	1,652.00	-
Accrued Expenses	-	-	-	-
Notes Payable/Short Term Debt	448.00	437.00	429.00	0.00
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	1,307.00	1,113.00	1,068.00	421.00
Total Current Liabilities	-	-	-	-
Long Term Debt	11,171.00	10,656.00	10,760.00	7,418.00
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	11,171.00	10,656.00	10,760.00	7,418.00
Total Debt	11,619.00	11,093.00	11,189.00	7,418.00
Deferred Income Tax	1,242.00	1,293.00	1,134.00	1,136.00
Minority Interest	16,606.00	15,210.00	14,421.00	14,478.00
Other Liabilities, Total	2,619.00	2,583.00	3,783.00	2,170.00
Total Liabilities	261,546.00	245,671.00	238,096.00	133,178.00
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	1,004.00	806.00	810.00	787.00
Common Stock, Total	546.00	544.00	522.00	526.00
Additional Paid-In Capital	-	-	-	117.00
Retained Earnings (Accumulated Deficit)	8,410.00	8,258.00	7,687.00	8,742.00
Treasury Stock - Common	-	-	-	-
Other Equity, Total	-159.00	-46.00	-557.00	-343.00
Total Equity	10,099.00	9,825.00	9,430.00	9,829.00
Total Liabilities & Shareholders' Equity	271,645.00	255,496.00	247,526.00	143,007.00
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	460.00	459.90	458.63	457.26

In Millions of CAD (except for per share items)	12 months ending 2012-12-31	9 months ending 2012-09-30	6 months ending 2012-06-30	3 months ending 2012-03-31
Net Income/Starting Line	3,301.00	2,552.00	1,636.00	802.00
Depreciation/Depletion	-	-	-	-
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	2,350.00	1,611.00	644.00	-108.00
Changes in Working Capital	-416.00	-419.00	-183.00	-51.00
Cash from Operating Activities	5,235.00	3,744.00	2,097.00	643.00
Capital Expenditures	-	-	-	-
Other Investing Cash Flow Items, Total	-5,221.00	-4,177.00	-2,775.00	-1,774.00
Cash from Investing Activities	-5,221.00	-4,177.00	-2,775.00	-1,774.00
Financing Cash Flow Items	499.00	475.00	385.00	366.00
Total Cash Dividends Paid	-582.00	-435.00	-289.00	-143.00
Issuance (Retirement) of Stock, Net	200.00	47.00	200.00	200.00
Issuance (Retirement) of Debt, Net	-324.00	-93.00	-98.00	134.00
Cash from Financing Activities	-207.00	-6.00	198.00	557.00
Foreign Exchange Effects	-8.00	-31.00	2.00	-4.00
Net Change in Cash	-201.00	-470.00	-478.00	-578.00
Cash Interest Paid, Supplemental	526.00	348.00	261.00	77.00
Cash Taxes Paid, Supplemental	416.00	419.00	200.00	58.00

In Millions of CAD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Net Income/Starting Line	3,301.00	3,593.00	2,739.00	682.00
Depreciation/Depletion	-	-	-	121.00
Amortization	-	-	-	-
Deferred Taxes	-	-	-	398.00
Non-Cash Items	2,350.00	1,559.00	3,714.00	-709.00
Changes in Working Capital	-416.00	-15.00	-203.00	3,973.00
Cash from Operating Activities	5,235.00	5,137.00	6,250.00	4,465.00
Capital Expenditures	-	-	-	-31.00
Other Investing Cash Flow Items, Total	-5,221.00	-3,130.00	-6,524.00	-3,255.00
Cash from Investing Activities	-5,221.00	-3,130.00	-6,524.00	-3,286.00
Financing Cash Flow Items	-250.00	-1,173.00	-884.00	-459.00
Total Cash Dividends Paid	-582.00	-574.00	-572.00	-571.00
Issuance (Retirement) of Stock, Net	949.00	-104.00	-155.00	-473.00
Issuance (Retirement) of Debt, Net	-324.00	-455.00	445.00	678.00
Cash from Financing Activities	-207.00	-2,306.00	-1,166.00	-825.00
Foreign Exchange Effects	-8.00	24.00	-215.00	-292.00
Net Change in Cash	-201.00	-275.00	-1,655.00	62.00
Cash Interest Paid, Supplemental	526.00	527.00	536.00	528.00
Cash Taxes Paid, Supplemental	416.00	0.00	154.00	628.00