Power Corporation of Canada revenue and financials
$89.24Change from previous close: +0.30%Absolute change: +$0.27
In the fiscal year ended December 2025, Power Corporation of Canada reported revenue of $37.65B (+14.19% year over year). Net income was $2.63B, a net margin of 7.0%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +14.19%
- 2025 vs 2024
- Net income growth
- −6.01%
- 2025 vs 2024
- Net margin
- 7.0%
- 2024: 8.5%
Financial data
Amounts in millions of CAD; per-share values in CAD; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | 4,780 | 5,891 | 5,933 | 4,254 | 11,053 |
| Depreciation and amortization | 1,009 | 929 | 831 | 852 | 778 |
| Capital expenditure | -625 | -874 | -1,296 | -804 | — |
| Investing cash flow | -348 | -1,760 | -2,621 | -3,250 | -10,579 |
| Financing cash flow | -3,671 | -1,260 | -2,803 | -948 | -962 |
| Dividends paid | -1,593 | -1,489 | -1,426 | -1,383 | -1,263 |
| Share repurchases | -1,890 | -667 | -817 | -535 | — |
| Debt issued | 2,743 | 2,776 | 3,726 | 3,584 | — |
| Debt repaid | -3,330 | -1,885 | -3,998 | -2,355 | — |
| Effect of exchange rates | -139 | 561 | -45.0 | 283 | -43.0 |
| Net change in cash | 622 | 3,432 | 464 | 339 | -531 |
| Free cash flow | 4,155 | 5,017 | 4,637 | 3,450 | 10,487 |
| Levered free cash flow | -14,027 | -14,665 | -4,104 | -46,836 | -862 |