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 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 600 | 1,878 | 1,016 | 2,126 | 1,915 | -277 | 2,440 | 1,257 | 1,829 | 365 | 2,214 | 820 |
| Depreciation and amortization | 114 | 114 | 672 | 111 | 113 | 113 | 616 | 107 | 105 | 101 | 826 | 1.0 |
| Capital expenditure | -116 | -173 | -101 | -207 | -185 | — | — | — | — | — | — | — |
| Investing cash flow | -451 | -354 | -92.0 | -330 | -232 | 306 | -709 | -515 | -523 | -13.0 | -503 | -235 |
| Financing cash flow | -151 | -947 | -637 | -976 | -775 | -1,283 | 422 | -421 | -650 | -611 | -1,180 | -490 |
| Dividends paid | -443 | -405 | -405 | -406 | -406 | -376 | -377 | -378 | -378 | -356 | -359 | -361 |
| Share repurchases | -1,114 | -261 | -1,508 | 381 | -628 | — | — | — | — | — | — | — |
| Debt issued | 1,191 | 735 | 780 | 775 | 760 | 428 | 1,173 | 649 | 443 | 511 | 634 | 1,103 |
| Debt repaid | -793 | -569 | -659 | -1,465 | -725 | — | — | — | — | — | — | — |
| Effect of exchange rates | 159 | 80.0 | -108 | 141 | -261 | 89.0 | 363 | 17.0 | 87.0 | 94.0 | -78.0 | 107 |
| Net change in cash | 157 | 657 | 179 | 961 | 647 | -1,165 | 2,516 | 338 | 743 | -165 | 453 | 202 |
| Free cash flow | 484 | 1,705 | 915 | 1,919 | 1,730 | -409 | 2,107 | 1,071 | 1,632 | 207 | 1,778 | 604 |
| Levered free cash flow | -10,894 | 14,987 | -36,677 | -3,938 | -729 | 27,317 | -33,192 | -3,085 | 836 | 20,768 | -25,361 | 2,588 |