CA1360691010 - Common Stock

2023 (2023-10-31) | 2022 (2022-10-31) | 2021 (2021-10-31) | 2020 (2020-10-31) | 2019 (2019-10-31) | ||||
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ASSETS | ||||||||

Current Assets | ||||||||

Cash Equivalents | 20.32B | N/A | N/A | N/A | N/A | |||

Cash Due From Banks | 14.57B | 22.07B | 24.20B | 30.47B | 2.69B | |||

Investments | 406.54B | 380.97B | 340.74B | 312.19B | 241.23B | |||

Net Loans | 529.34B | 517.08B | 451.92B | 406.78B | 388.94B | |||

Marketable Securities | 115.09B | N/A | N/A | N/A | N/A | |||

Other Current Assets | 25.96B | N/A | N/A | N/A | N/A | |||

Total Current Assets | 194.61B | N/A | N/A | N/A | N/A | |||

Non-Current Assets | ||||||||

PPE Net | 3.25B | 3.38B | 3.29B | 3.00B | 1.81B | |||

Investments And Advances | 669.00M | 632.00M | 658.00M | 658.00M | 586.00M | |||

Goodwill | 5.42B | 5.35B | 4.95B | 5.25B | 5.45B | |||

Intangibles | 2.74B | 2.59B | 2.03B | 1.96B | 1.97B | |||

Other Non-Current Assets | 1.68B | 1.90B | 1.77B | 897.00M | 692.00M | |||

Total Non-Current Assets | 781.11B | N/A | N/A | N/A | N/A | |||

TOTAL ASSETS | 975.72B | 943.60B | 837.68B | 769.55B | 651.60B | |||

LIABILITIES | ||||||||

Total Deposits | 723.38B | 697.57B | 621.16B | 570.74B | 485.71B | |||

Current Liabilities | ||||||||

Short Term Borrowings | N/A | 97.31B | 96.79B | 87.94B | 69.26B | |||

Short Term Debt | 113.86B | 97.31B | 96.79B | 87.94B | 69.26B | |||

Accrued Expenses | 7.11B | 4.75B | 3.74B | 3.37B | 3.72B | |||

Accounts Payable | 8.71B | 9.22B | 8.07B | 7.46B | 7.00B | |||

Other Current Liabilities | 10.82B | N/A | N/A | N/A | N/A | |||

Total Current Liabilities | 129.69B | 111.28B | 108.60B | 98.77B | 79.98B | |||

Non-Current Liabilities | ||||||||

Long Term Debt | 8.50B | 8.47B | 8.02B | 9.08B | 4.68B | |||

Deferred Taxes/Income | 40.00M | 45.00M | 38.00M | 33.00M | 38.00M | |||

Other Non-Current Liabilities | 50.08B | 64.27B | 43.08B | 39.95B | 33.42B | |||

Total Non-Current Liabilities | 793.05B | 782.14B | 683.44B | 629.63B | 533.23B | |||

TOTAL LIABILITIES | 922.74B | 893.42B | 792.03B | 728.40B | 613.21B | |||

SHAREHOLDERS' EQUITY | ||||||||

Retained Earnings | 30.40B | 28.82B | 25.79B | 22.12B | 20.97B | |||

Additional Paid In Capital | 107.00M | 115.00M | 110.00M | 117.00M | 125.00M | |||

Minority Interest | 194.00M | 178.00M | 165.00M | 179.00M | 161.00M | |||

Common Shares | 21.01B | 19.65B | 18.68B | 17.48B | 16.42B | |||

Other Shareholders' Equity | 1.86B | 2.21B | 801.00M | 1.12B | 759.00M | |||

Shares Outstanding | 931.10M | 906.00M | 902.00M | 894.00M | 891.00M | |||

Tangible Book Value per Share | 42.84 | 41.19 | 38.07 | 33.97 | 31.59 | |||

Total Shareholders' Equity | 52.98B | 50.18B | 45.65B | 41.15B | 38.39B | |||

TOTAL LIABILITIES AND EQUITY | 975.72B | 943.60B | 837.68B | 769.55B | 651.60B | |||

Statistics | ||||||||

Debt/Equity | 2.31 | 2.11 | 2.30 | 2.36 | 1.93 | |||

Current Ratio | 1.50 | N/A | N/A | N/A | N/A | |||

Return On Assets (ROA) | 0.48% | 0.64% | 0.75% | 0.48% | 0.77% | |||

Return On Equity (ROE) | 8.92% | 12.05% | 13.74% | 8.91% | 12.98% | |||

Return On Invested Capital (ROIC) | 0.55% | N/A | N/A | N/A | N/A | |||

Return On Invested Capital Ex Cash (ROICexc) | 0.64% | N/A | N/A | N/A | N/A | |||

Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 0.64% | N/A | N/A | N/A | N/A |

All data in **CAD **