POW — Power of Canada Cashflow Statement
0.000.00%
Last trade - 00:00- CA$41.10bn
- CA$74.58bn
- CA$37.54bn
Annual cashflow statement for Power of Canada, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | C2022 December 31st | 2023 December 31st | C2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 5,316 | 4,329 | 3,768 | 5,370 | 5,276 |
| Non-Cash Items | 6,256 | 31,642 | -4,884 | -816 | -3,446 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -519 | -31,717 | 7,049 | 1,337 | 2,950 |
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 11,053 | 4,254 | 5,933 | 5,891 | 4,780 |
| Capital Expenditures | -566 | -804 | -1,171 | -874 | -625 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -10,013 | -2,446 | -1,450 | -886 | 277 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Policy Loans | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -10,579 | -3,250 | -2,621 | -1,760 | -348 |
| Financing Cash Flow Items | -445 | -822 | -623 | -751 | -1,255 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -962 | -948 | -2,803 | -1,260 | -3,671 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -531 | 339 | 464 | 3,432 | 622 |