CA7800871021 - 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 Due From Banks | 52.04B | 43.42B | 50.71B | 79.72B | 83.22B | |||
Investments | 958.90B | 1043.17B | 989.75B | 859.17B | 831.37B | |||
Net Loans | 858.32B | 852.77B | 819.97B | 717.58B | 660.99B | |||
Total Current Assets | N/A | 827.56B | 818.72B | N/A | N/A | |||
Non-Current Assets | ||||||||
PPE Net | 6.63B | 6.75B | 7.21B | 7.42B | 7.93B | |||
Investments And Advances | N/A | 501.00M | 711.00M | 654.00M | 652.00M | |||
Goodwill | 12.43B | 12.59B | 12.28B | 10.85B | 11.30B | |||
Intangibles | 5.79B | 5.91B | 6.08B | 4.47B | 4.75B | |||
Other Non-Current Assets | N/A | 5.27B | 4.80B | 4.65B | 2.72B | |||
Total Non-Current Assets | N/A | 1177.43B | 1098.49B | N/A | N/A | |||
TOTAL ASSETS | 1974.40B | 2004.99B | 1917.22B | 1706.32B | 1624.55B | |||
LIABILITIES | ||||||||
Total Deposits | 1241.17B | 1231.69B | 1208.81B | 1100.83B | 1011.88B | |||
Current Liabilities | ||||||||
Short Term Borrowings | N/A | N/A | 307.11B | 276.18B | 287.70B | |||
Short Term Debt | 369.50B | 367.56B | 307.11B | 276.18B | 287.70B | |||
Current Portion Of LT Debt. | 0.00 | 0.00 | 110.00M | 188.00M | 0.00 | |||
Accrued Expenses | N/A | 20.02B | 14.01B | 11.52B | 10.33B | |||
Accounts Payable | N/A | 9.66B | 12.27B | 8.33B | 6.61B | |||
Other Current Liabilities | N/A | 4.93B | 3.99B | 5.03B | 3.82B | |||
Total Current Liabilities | 369.50B | 402.18B | 337.48B | 301.24B | 308.46B | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 11.53B | 17.48B | 17.38B | 38.35B | 31.04B | |||
Deferred Taxes/Income | N/A | 426.00M | 439.00M | 74.00M | 52.00M | |||
Other Non-Current Liabilities | 218.89B | 213.71B | 227.06B | 147.20B | 167.73B | |||
Total Non-Current Liabilities | 1488.51B | 1485.15B | 1471.67B | 1306.42B | 1229.43B | |||
TOTAL LIABILITIES | 1858.01B | 1887.33B | 1809.15B | 1607.66B | 1537.88B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 82.05B | 84.33B | 78.04B | 71.80B | 59.81B | |||
Minority Interest | 95.00M | 92.00M | 98.00M | 83.00M | 98.00M | |||
Common Shares | 28.19B | 26.71B | 24.64B | 24.41B | 23.57B | |||
Treasury Stock | -84.00M | -231.00M | -334.00M | -73.00M | -129.00M | |||
Other Shareholders' Equity | 7.36B | 9.37B | 8.08B | 2.62B | 3.55B | |||
Shares Outstanding | 1.41B | 1.40B | 1.38B | 1.42B | 1.42B | |||
Tangible Book Value per Share | 64.01 | 65.56 | 59.57 | 53.83 | 45.51 | |||
Total Shareholders' Equity | 116.39B | 117.66B | 108.06B | 98.67B | 86.66B | |||
TOTAL LIABILITIES AND EQUITY | 1974.40B | 2004.99B | 1917.22B | 1706.32B | 1624.55B | |||
Statistics | ||||||||
Debt/Equity | 3.27 | 3.27 | 3.00 | 3.19 | 3.68 | |||
Current Ratio | N/A | 2.06 | 2.43 | N/A | N/A | |||
Return On Assets (ROA) | 0.76% | 0.73% | 0.81% | 0.92% | 0.69% | |||
Return On Equity (ROE) | 12.87% | 12.43% | 14.39% | 15.99% | 12.88% |
All data in CAD