Power Corporation of Canada PWCDF OTC

Power Corporation of Canada (PWCDF) reported total assets of $925.74B and total liabilities of $880.69B for quarter ending 2025-12-31, resulting in total equity of $45.05B.

The company held $34.13B in cash and short-term investments. Total debt stood at $25.88B, with net debt of $12.38B. The Debt-to-Equity (D/E) ratio was 0.57 (moderate).

Current ratio is 1.44, suggesting adequate short-term liquidity. Interest coverage is 49.8x (strong).

Criteria supported by this page:

• HEALTH (67/100, Partial) — some metrics are adequate but not all reach ideal thresholds
• MOAT (69/100) — Total assets $925.74B and equity $45.05B support the company's competitive scale
• VALUE (57/100) — Debt-to-Equity 0.57 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 59/100 with 1/7 criteria passed.