Français Careers OUR OTHER SITES Investors Companies News Governance About ALL SECTIONS Financial Highlights Investors Section Highlights Reorganization Stock Information Dividends Total Shareholder Returns Financial Highlights Net Asset Value Shareholder Reports Credit Ratings Analysts Coverage Events & Presentations Power Corporation Snapshot Quarterly Highlights Three-Year Summary FOR THE THREE MONTHS ENDED FOR THE NINE MONTHS ENDED (IN MILLIONS OF CANADIAN DOLLARS, EXCEPT PER SHARE AMOUNTS OR AS OTHERWISE NOTED) (UNAUDITED) SEPT. 30 2021 JUNE 30 2021 SEPT. 30 2020 SEPT. 30 2021 SEPT. 30 2020 Total revenues 18,584 19,318 14,682 50,086 46,662 Assets under management (in billions)(1) 1,198 1,175 990 1,198 990 Assets under administration (in billions)(1) 2,447 2,404 1,860 2,447 1,860 Net earnings (attributable to participating shareholders) 741 994 505 2,291 1,371 per share — basic 1.09 1.47 0.75 3.38 2.15 per share — diluted 1.08 1.46 0.75 3.36 2.15 Adjusted net earnings (attributable to participating shareholders)(2) 748 1,020 483 2,554 1,361 per share — basic(2) 1.10 1.51 0.72 3.77 2.13 Consolidated assets 645,307 634,857 501,393 645,307 501,393 Shareholders’ equity 23,999 23,605 21,404 23,999 21,404 Dividends declared per participating share 0.4475 0.4475 0.4475 1.3425 1.3425 Book value per participating share 34.07 33.48 30.24 34.07 30.24 Net asset value per participating share(2) 52.81 51.60 34.94 52.81 34.94 Participating shares outstanding (in millions) 676.5 676.5 676.3 676.5 676.3 (1) Comparative figures for the second quarter of 2021 have been updated to correct a clerical error. (2) Adjusted net earnings and adjusted net earnings per share attributable to participating shareholders and net asset value per participating share are non-IFRS financial measures. Refer to the “Non-IFRS Financial Measures and Presentation” section of the Corporation's most recent Management's Discussion and Analysis for the definition of non-IFRS financial measures and their reconciliation with IFRS financial measures. In the first quarter of 2021, the charge related to the remeasurement of the put right liability of certain of the non-controlling interests in Wealthsimple to fair value was presented as an Adjustment as these rights were extinguished at the close of the transaction and thereafter will not have future fair value changes. The related amounts in the comparative periods have been reclassified as an Adjustment to reflect this presentation. Contact Legal © Power Corporation of Canada 2021. All rights reserved.