CA1360691010 - Common Stock
MRQ (2024-1-31) | 2023 (2023-10-31) | 2022 (2022-10-31) | 2021 (2021-10-31) | 2020 (2020-10-31) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | N/A | 20.32B | N/A | N/A | N/A | |||
Cash Due From Banks | 6.24B | 14.57B | 22.07B | 24.20B | 30.47B | |||
Investments | 395.47B | 391.39B | 380.97B | 340.74B | 312.19B | |||
Net Loans | 529.44B | 529.34B | 517.08B | 451.92B | 406.78B | |||
Marketable Securities | N/A | 115.09B | N/A | N/A | N/A | |||
Other Current Assets | N/A | 25.96B | N/A | N/A | N/A | |||
Total Current Assets | N/A | 194.61B | N/A | N/A | N/A | |||
Non-Current Assets | ||||||||
PPE Net | 3.27B | 3.25B | 3.38B | 3.29B | 3.00B | |||
Investments And Advances | 670.00M | 669.00M | 632.00M | 658.00M | 658.00M | |||
Goodwill | 5.29B | 5.42B | 5.35B | 4.95B | 5.25B | |||
Intangibles | 2.74B | 2.74B | 2.59B | 2.03B | 1.96B | |||
Other Non-Current Assets | 590.00M | 647.00M | 1.90B | 1.77B | 897.00M | |||
Total Non-Current Assets | N/A | 781.08B | N/A | N/A | N/A | |||
TOTAL ASSETS | 971.67B | 975.69B | 943.60B | 837.68B | 769.55B | |||
LIABILITIES | ||||||||
Total Deposits | 724.54B | 723.38B | 697.57B | 621.16B | 570.74B | |||
Current Liabilities | ||||||||
Short Term Borrowings | N/A | N/A | 97.31B | 96.79B | 87.94B | |||
Short Term Debt | 117.34B | 113.86B | 97.31B | 96.79B | 87.94B | |||
Accrued Expenses | N/A | 7.11B | 4.75B | 3.74B | 3.37B | |||
Accounts Payable | N/A | 8.71B | 9.22B | 8.07B | 7.46B | |||
Other Current Liabilities | N/A | 10.82B | N/A | N/A | N/A | |||
Total Current Liabilities | 117.34B | 129.69B | 111.28B | 108.60B | 98.77B | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 7.84B | 6.48B | 8.47B | 8.02B | 9.08B | |||
Deferred Taxes/Income | 38.00M | 40.00M | 45.00M | 38.00M | 33.00M | |||
Other Non-Current Liabilities | 57.67B | 67.94B | 64.27B | 43.08B | 39.95B | |||
Total Non-Current Liabilities | 800.24B | 793.07B | 782.14B | 683.44B | 629.63B | |||
TOTAL LIABILITIES | 917.58B | 922.76B | 893.42B | 792.03B | 728.40B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 31.16B | 30.35B | 28.82B | 25.79B | 22.12B | |||
Additional Paid In Capital | 108.00M | 109.00M | 115.00M | 110.00M | 117.00M | |||
Minority Interest | 223.00M | 194.00M | 178.00M | 165.00M | 179.00M | |||
Common Shares | 21.37B | 21.01B | 19.65B | 18.68B | 17.48B | |||
Other Shareholders' Equity | 1.69B | 1.86B | 2.21B | 801.00M | 1.12B | |||
Shares Outstanding | 937.22M | 931.10M | 906.00M | 902.00M | 894.00M | |||
Tangible Book Value per Share | 43.89 | 42.79 | 41.19 | 38.07 | 33.97 | |||
Total Shareholders' Equity | 54.09B | 52.93B | 50.18B | 45.65B | 41.15B | |||
TOTAL LIABILITIES AND EQUITY | 971.67B | 975.69B | 943.60B | 837.68B | 769.55B | |||
Statistics | ||||||||
Debt/Equity | 2.31 | 2.27 | 2.11 | 2.30 | 2.36 | |||
Current Ratio | N/A | 1.50 | N/A | N/A | N/A | |||
Return On Assets (ROA) | 0.62% | 0.48% | 0.64% | 0.75% | 0.48% | |||
Return On Equity (ROE) | 11.14% | 8.93% | 12.05% | 13.74% | 8.91% | |||
Return On Invested Capital (ROIC) | 0.45% | 0.55% | N/A | N/A | N/A | |||
Return On Invested Capital Ex Cash (ROICexc) | 0.45% | 0.64% | N/A | N/A | N/A | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 0.45% | 0.64% | N/A | N/A | N/A |
All data in CAD