POW-PA.TO
Price
Trailing performance
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
5 more panels on POW-PA.TO open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Fundamentals
Valuation & profitability ratios
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $37.65B | $32.97B | $34.65B | -$5.71B | — | +14.2% |
| Operating revenue | $37.65B | $32.97B | $34.65B | -$5.71B | — | +14.2% |
| Selling, general & admin | — | — | $11.21B | $8.82B | $8.80B | — |
| Net interest income | -$849.00M | -$812.00M | -$766.00M | -$672.00M | — | -4.6% |
| Pre-tax income | $5.28B | $5.53B | $3.92B | $4.35B | — | -4.6% |
| Tax provision | $878.00M | $929.00M | $263.00M | $646.00M | — | -5.5% |
| Net income | $2.63B | $2.79B | $2.25B | $2.25B | — | -6.0% |
| Net income to common | $2.57B | $2.74B | $2.19B | $2.19B | — | -6.2% |
| EBIT | $6.08B | $6.32B | $4.66B | $5.00B | — | -3.7% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $13.50B | $12.55B | $9.14B | $8.87B | +7.6% |
| Cash & short-term investments | $27.85B | $27.69B | $21.88B | $23.51B | +0.6% |
| Accounts receivable | $6.59B | $5.95B | $5.62B | $4.90B | +10.6% |
| Property, plant & equipment | $6.54B | $6.27B | $5.08B | $4.41B | +4.4% |
| Goodwill & intangibles | $21.69B | $21.65B | $21.32B | $22.93B | +0.2% |
| Total assets | $925.74B | $851.36B | $749.48B | $704.40B | +8.7% |
| Current debt | $4.79B | $4.40B | $3.45B | $3.11B | +8.9% |
| Long-term debt | $20.28B | $18.90B | $16.75B | $17.15B | +7.3% |
| Total debt | $25.88B | $24.14B | $20.94B | $21.17B | +7.2% |
| Total liabilities | $880.69B | $807.37B | $708.21B | $663.82B | +9.1% |
| Retained earnings | $11.67B | $11.36B | $10.01B | $9.10B | +2.7% |
| Shareholder equity | $24.43B | $23.88B | $22.14B | $21.88B | +2.3% |
| Net tangible assets | $2.74B | $2.23B | $823.00M | -$1.06B | +22.9% |
| Shares issued | 635.73M | 644.81M | 652.25M | 667.08M | -1.4% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $5.28B | $5.37B | $3.77B | $4.33B | -1.8% |
| Change in working capital | $4.33B | -$1.04B | -$2.21B | $3.05B | +516.1% |
| Operating cash flow | $4.78B | $5.89B | $5.93B | $4.25B | -18.9% |
| Capital expenditure | -$625.00M | -$874.00M | -$1.30B | -$804.00M | +28.5% |
| Investing cash flow | -$348.00M | -$1.76B | -$2.62B | -$3.25B | +80.2% |
| Share buybacks | -$1.89B | -$667.00M | -$817.00M | -$535.00M | -183.4% |
| Dividends paid | -$1.59B | -$1.49B | -$1.43B | -$1.38B | -7.0% |
| Financing cash flow | -$3.67B | -$1.26B | -$2.80B | -$948.00M | -191.3% |
| Free cash flow | $4.16B | $5.02B | $4.64B | $3.45B | -17.2% |
| End cash position | $14.37B | $13.74B | $9.94B | $9.85B | +4.5% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $11.92B | $6.60B | $516.00M | $13.07B | $9.20B | +80.7% |
| Operating revenue | $11.92B | $6.60B | $516.00M | $13.07B | $9.20B | +80.7% |
| Net interest income | -$207.00M | -$204.00M | -$214.00M | -$202.00M | -$215.00M | -1.5% |
| Pre-tax income | $1.39B | $1.76B | $1.16B | $1.50B | $1.30B | -21.2% |
| Tax provision | $255.00M | $348.00M | $264.00M | $305.00M | $113.00M | -26.7% |
| Net income | $709.00M | $840.00M | $424.00M | $716.00M | $785.00M | -15.6% |
| Net income to common | $690.00M | $820.00M | $408.00M | $703.00M | $772.00M | -15.9% |
| EBIT | $1.60B | $1.97B | $1.32B | $1.70B | $1.52B | -18.8% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2024-12-31 | YoY |
|---|---|---|---|---|---|---|---|
| Cash & equivalents | $15.18B | $15.02B | $13.50B | $14.19B | $13.23B | — | +1.0% |
| Cash & short-term investments | $29.61B | $29.61B | $27.85B | $29.20B | $28.55B | — | -0.0% |
| Accounts receivable | — | — | $6.59B | — | — | $5.95B | — |
| Property, plant & equipment | $6.85B | $6.78B | $6.54B | $6.59B | $6.44B | — | +1.1% |
| Goodwill & intangibles | $22.04B | $21.80B | $21.69B | $21.82B | $21.62B | — | +1.1% |
| Total assets | $1.02T | $930.28B | $925.74B | $916.88B | $867.84B | — | +9.6% |
| Current debt | $9.26B | $4.67B | $4.79B | $4.16B | $4.08B | — | +98.1% |
| Long-term debt | $12.72B | $16.57B | $20.28B | $16.72B | $17.32B | — | -23.3% |
| Total debt | $21.98B | $21.25B | $25.88B | $20.88B | $21.40B | — | +3.4% |
| Total liabilities | $972.84B | $885.10B | $880.69B | $871.71B | $823.81B | — | +9.9% |
| Retained earnings | $11.38B | $11.80B | $11.67B | $11.91B | $11.77B | — | -3.6% |
| Shareholder equity | $25.11B | $24.43B | $24.43B | $24.65B | $23.99B | — | +2.8% |
| Net tangible assets | $3.07B | $2.63B | $2.74B | $2.84B | $2.37B | — | +16.7% |
| Shares issued | 629.50M | 632.09M | 635.73M | 639.63M | 641.83M | — | -0.4% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Net income | $1.39B | $1.76B | $1.16B | $1.50B | $1.30B | -21.2% |
| Change in working capital | $1.38B | $421.00M | $1.82B | $581.00M | $440.00M | +227.3% |
| Operating cash flow | $600.00M | $1.88B | $1.02B | $2.13B | $1.92B | -68.1% |
| Capital expenditure | -$116.00M | -$173.00M | -$101.00M | -$207.00M | -$185.00M | +32.9% |
| Investing cash flow | -$451.00M | -$354.00M | -$92.00M | -$330.00M | -$232.00M | -27.4% |
| Share buybacks | -$1.11B | -$261.00M | -$1.51B | $381.00M | -$628.00M | -326.8% |
| Dividends paid | -$443.00M | -$405.00M | -$405.00M | -$406.00M | -$406.00M | -9.4% |
| Financing cash flow | -$151.00M | -$947.00M | -$637.00M | -$976.00M | -$775.00M | +84.1% |
| Free cash flow | $484.00M | $1.71B | $915.00M | $1.92B | $1.73B | -71.6% |
| End cash position | $15.18B | $15.02B | $14.37B | $14.19B | $13.23B | +1.0% |
Options analytics
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Analyst targets & ownership
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Headlines
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