Financial Statements for Power Financial Corp

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Power Financial Corp financials

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Income Statement

Balance Sheet

Cash Flow

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In Millions of CAD (except for per share items)	3 months ending 2013-03-31	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	-	-	-	-	-
Total Revenue	7,782.00	7,711.00	9,217.00	8,374.00	7,114.00
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	957.00	921.00	928.00	923.00	926.00
Total Operating Expense	6,882.00	6,832.00	8,252.00	7,595.00	6,370.00
Operating Income	900.00	879.00	965.00	779.00	744.00
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	-	-	-	-	-
Income Before Tax	882.00	846.00	1,006.00	824.00	824.00
Income After Tax	692.00	720.00	813.00	695.00	710.00
Minority Interest	-266.00	-412.00	-324.00	-233.00	-227.00
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	426.00	308.00	489.00	462.00	483.00
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	426.00	308.00	489.00	462.00	483.00
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	394.00	278.00	460.00	433.00	454.00
Income Available to Common Incl. Extra Items	394.00	278.00	460.00	433.00	454.00
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	0.00	-	-3.00	-3.00	-3.00
Diluted Weighted Average Shares	709.70	708.60	708.60	708.80	708.80
Diluted EPS Excluding Extraordinary Items	0.56	0.39	0.64	0.61	0.64
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.35	0.35	0.35	0.35	0.35
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	0.57	0.45	0.64	0.61	0.53

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	-	-	-	-
Total Revenue	32,412.00	32,400.00	32,522.00	32,697.00
Cost of Revenue, Total	-	-	-	-
Gross Profit	-	-	-	-
Selling/General/Admin. Expenses, Total	2,178.00	2,019.00	-	-
Research & Development	-	-	-	-
Depreciation/Amortization	178.00	171.00	-	-
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	-	-	-	29.00
Other Operating Expenses, Total	1,340.00	816.00	3,837.00	3,607.00
Total Operating Expense	29,043.00	28,770.00	29,710.00	29,998.00
Operating Income	3,369.00	3,630.00	2,812.00	2,699.00
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-	-	-	-58.00
Income Before Tax	3,503.00	3,610.00	2,933.00	2,782.00
Income After Tax	2,940.00	2,904.00	2,410.00	2,217.00
Minority Interest	-1,197.00	-1,141.00	-845.00	-778.00
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	1,743.00	1,763.00	1,565.00	1,439.00
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	1,743.00	1,826.00	1,567.00	1,439.00
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	1,626.00	1,659.00	1,466.00	1,351.00
Income Available to Common Incl. Extra Items	1,626.00	1,722.00	1,468.00	1,351.00
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	-8.00	-12.00	-	-
Diluted Weighted Average Shares	708.70	714.52	712.62	707.30
Diluted EPS Excluding Extraordinary Items	2.28	2.31	2.06	1.91
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	1.40	1.40	1.40	1.40
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	2.34	2.45	2.06	2.00

In Millions of CAD (except for per share items)	As of 2013-03-31	As of 2012-12-31	As of 2012-09-30	As of 2012-06-30	As of 2012-03-31
Cash & Equivalents	3,395.00	3,313.00	3,036.00	3,000.00	2,829.00
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	8,675.00	8,673.00	8,671.00	8,814.00	8,798.00
Intangibles, Net	4,984.00	4,933.00	4,908.00	4,997.00	4,993.00
Long Term Investments	130,004.00	126,813.00	126,403.00	124,852.00	122,115.00
Other Long Term Assets, Total	1,249.00	1,223.00	1,101.00	1,184.00	1,179.00
Total Assets	275,904.00	268,389.00	263,654.00	259,949.00	258,108.00
Accounts Payable	-	-	-	-	-
Accrued Expenses	-	-	-	-	-
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	-	-	-	-	-
Other Current liabilities, Total	-	-	-	154.00	147.00
Total Current Liabilities	-	-	-	-	-
Long Term Debt	10,977.00	10,723.00	10,633.00	10,671.00	10,553.00
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	10,977.00	10,723.00	10,633.00	10,671.00	10,553.00
Total Debt	10,977.00	10,723.00	10,633.00	10,671.00	10,553.00
Deferred Income Tax	1,007.00	1,018.00	1,277.00	1,288.00	1,228.00
Minority Interest	10,211.00	10,102.00	9,888.00	9,630.00	9,548.00
Other Liabilities, Total	119,331.00	112,325.00	109,288.00	106,458.00	107,170.00
Total Liabilities	261,861.00	254,826.00	249,736.00	245,948.00	244,207.00
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	2,555.00	2,255.00	2,255.00	2,255.00	2,255.00
Common Stock, Total	721.00	664.00	639.00	639.00	639.00
Additional Paid-In Capital	-	-	-	-	-
Retained Earnings (Accumulated Deficit)	11,434.00	11,311.00	11,288.00	11,237.00	11,056.00
Treasury Stock - Common	-	-	-	-	-
Other Equity, Total	-704.00	-745.00	-870.00	-672.00	-699.00
Total Equity	14,043.00	13,563.00	13,918.00	14,001.00	13,901.00
Total Liabilities & Shareholders' Equity	275,904.00	268,389.00	263,654.00	259,949.00	258,108.00
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	711.17	709.10	708.17	708.17	708.17

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	2,161.00	2,473.00	2,690.00	4,855.00
Short Term Investments	-	-	-	-
Cash and Short Term Investments	-	-	-	-
Accounts Receivable - Trade, Net	-	-	-	-
Receivables - Other	-	-	-	-
Total Receivables, Net	1,300.00	1,287.00	1,622.00	2,991.00
Total Inventory	-	-	-	-
Prepaid Expenses	120.00	129.00	150.00	-
Other Current Assets, Total	-	-	-	-
Total Current Assets	-	-	-	-
Property/Plant/Equipment, Total - Gross	1,514.00	1,423.00	1,323.00	-
Accumulated Depreciation, Total	-723.00	-685.00	-658.00	-
Goodwill, Net	8,673.00	8,786.00	8,717.00	8,655.00
Intangibles, Net	4,933.00	5,023.00	5,024.00	4,366.00
Long Term Investments	126,796.00	120,320.00	113,467.00	104,706.00
Other Long Term Assets, Total	2,206.00	2,192.00	2,371.00	2,502.00
Total Assets	268,593.00	252,678.00	244,644.00	140,231.00
Accounts Payable	1,842.00	1,760.00	1,576.00	-
Accrued Expenses	-	-	-	-
Notes Payable/Short Term Debt	743.00	741.00	733.00	0.00
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	1,443.00	994.00	1,660.00	1,467.00
Total Current Liabilities	-	-	-	-
Long Term Debt	10,383.00	9,944.00	10,049.00	7,010.00
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	10,383.00	9,944.00	10,049.00	7,010.00
Total Debt	11,126.00	10,685.00	10,782.00	7,010.00
Deferred Income Tax	1,213.00	1,258.00	1,105.00	1,098.00
Minority Interest	10,343.00	9,294.00	8,741.00	8,878.00
Other Liabilities, Total	107,714.00	99,404.00	98,096.00	1,345.00
Total Liabilities	254,564.00	239,157.00	231,833.00	127,024.00
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	2,255.00	2,005.00	2,005.00	1,725.00
Common Stock, Total	664.00	639.00	636.00	605.00
Additional Paid-In Capital	-	-	-	102.00
Retained Earnings (Accumulated Deficit)	11,258.00	10,854.00	10,090.00	11,165.00
Treasury Stock - Common	-	-	-	-
Other Equity, Total	-226.00	-73.00	-776.00	-390.00
Total Equity	14,029.00	13,521.00	12,811.00	13,207.00
Total Liabilities & Shareholders' Equity	268,593.00	252,678.00	244,644.00	140,231.00
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	709.10	708.17	708.01	705.73

In Millions of CAD (except for per share items)	3 months ending 2013-03-31	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	882.00	3,503.00	2,657.00	1,651.00	827.00
Depreciation/Depletion	-	-	-	-	-
Amortization	-	-	-	-	-
Deferred Taxes	-	-	-	-	-
Non-Cash Items	-64.00	2,280.00	1,581.00	715.00	-87.00
Changes in Working Capital	-151.00	-414.00	-413.00	-195.00	-54.00
Cash from Operating Activities	667.00	5,369.00	3,825.00	2,171.00	686.00
Capital Expenditures	-	-	-	-	-
Other Investing Cash Flow Items, Total	-1,343.00	-4,872.00	-3,801.00	-2,523.00	-1,579.00
Cash from Investing Activities	-1,343.00	-4,872.00	-3,801.00	-2,523.00	-1,579.00
Financing Cash Flow Items	-140.00	25.00	-190.00	-73.00	80.00
Total Cash Dividends Paid	-278.00	-1,105.00	-828.00	-551.00	-274.00
Issuance (Retirement) of Stock, Net	983.00	55.00	72.00	72.00	250.00
Issuance (Retirement) of Debt, Net	200.00	464.00	604.00	517.00	285.00
Cash from Financing Activities	765.00	-561.00	-342.00	-35.00	341.00
Foreign Exchange Effects	-7.00	-8.00	-31.00	2.00	-4.00
Net Change in Cash	82.00	-72.00	-349.00	-385.00	-556.00
Cash Interest Paid, Supplemental	82.00	492.00	331.00	244.00	77.00
Cash Taxes Paid, Supplemental	151.00	414.00	413.00	195.00	54.00

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	3,503.00	3,610.00	2,933.00	1,439.00
Depreciation/Depletion	-	-	-	97.00
Amortization	-	-	-	-
Deferred Taxes	-	-	-	386.00
Non-Cash Items	2,280.00	1,611.00	3,528.00	-1,375.00
Changes in Working Capital	-414.00	-4.00	-197.00	4,006.00
Cash from Operating Activities	5,369.00	5,217.00	6,264.00	4,553.00
Capital Expenditures	-	-	-	-
Other Investing Cash Flow Items, Total	-4,872.00	-3,106.00	-6,268.00	-2,850.00
Cash from Investing Activities	-4,872.00	-3,106.00	-6,268.00	-2,850.00
Financing Cash Flow Items	205.00	-733.00	-454.00	-43.00
Total Cash Dividends Paid	-1,105.00	-1,095.00	-1,086.00	-1,070.00
Issuance (Retirement) of Stock, Net	-310.00	-122.00	238.00	139.00
Issuance (Retirement) of Debt, Net	649.00	-456.00	34.00	-271.00
Cash from Financing Activities	-561.00	-2,406.00	-1,268.00	-1,245.00
Foreign Exchange Effects	-8.00	24.00	-215.00	-292.00
Net Change in Cash	-72.00	-271.00	-1,487.00	166.00
Cash Interest Paid, Supplemental	492.00	493.00	503.00	506.00
Cash Taxes Paid, Supplemental	414.00	4.00	197.00	626.00