TSX:NA - Toronto Stock Exchange - CA6330671034 - Common Stock - Currency: CAD
MRQ (2025-1-31) | 2024 (2024-10-31) | 2023 (2023-10-31) | 2022 (2022-10-31) | 2021 (2021-10-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash Due From Banks | 24.23B | 22.08B | 24.66B | 22.31B | 23.72B | |||
Investments | 199.45B | 183.84B | 168.37B | 170.96B | 147.37B | |||
Net Loans | 246.61B | 243.03B | 218.82B | 200.20B | 175.85B | |||
Non-Current Assets | ||||||||
PPE Net | 1.92B | 1.87B | 1.59B | 1.40B | 1.22B | |||
Investments And Advances | 45.00M | 40.00M | 49.00M | 140.00M | 225.00M | |||
Goodwill | 1.53B | 1.52B | 1.52B | 1.52B | 1.50B | |||
Intangibles | 1.22B | 1.23B | 1.26B | 1.36B | 1.51B | |||
Other Non-Current Assets | 1.33B | 1.31B | 1.02B | 887.00M | 1.04B | |||
TOTAL ASSETS | 483.83B | 462.23B | 423.48B | 403.74B | 355.80B | |||
LIABILITIES | ||||||||
Total Deposits | 351.10B | 333.55B | 288.17B | 266.39B | 240.94B | |||
Current Liabilities | ||||||||
Short Term Borrowings | N/A | N/A | N/A | 29.10B | 13.88B | |||
Short Term Debt | 28.14B | 30.42B | 30.73B | 29.10B | 13.88B | |||
Current Portion Of LT Debt. | 76.00M | 75.00M | 109.00M | 94.00M | 688.00M | |||
Accounts Payable | 5.87B | 6.58B | 5.15B | 4.38B | 3.76B | |||
Other Current Liabilities | 199.00M | 123.00M | 204.00M | 67.00M | 478.00M | |||
Total Current Liabilities | 34.28B | 37.19B | 36.20B | 33.64B | 18.80B | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 23.80B | 20.52B | 22.65B | 28.30B | 24.77B | |||
Deferred Taxes/Income | 86.00M | 69.00M | 28.00M | 14.00M | 10.00M | |||
Other Non-Current Liabilities | 48.17B | 45.35B | 46.22B | 47.11B | 45.58B | |||
Total Non-Current Liabilities | 423.16B | 399.49B | 363.70B | 348.36B | 318.14B | |||
TOTAL LIABILITIES | 457.44B | 436.68B | 399.89B | 382.00B | 336.94B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 19.24B | 18.63B | 16.65B | 15.14B | 13.03B | |||
Additional Paid In Capital | 84.00M | 85.00M | 68.00M | 56.00M | 47.00M | |||
Minority Interest | 1.00M | 0.00 | 2.00M | 2.00M | 3.00M | |||
Common Shares | 6.63B | 6.61B | 6.44B | 6.35B | 5.81B | |||
Other Shareholders' Equity | 457.00M | 245.00M | 455.00M | 236.00M | -103.00M | |||
Shares Outstanding | 341.09M | 340.74M | 338.28M | 336.58M | 338.00M | |||
Tangible Book Value per Share | 60.08 | 57.65 | 52.19 | 46.69 | 39.02 | |||
Total Shareholders' Equity | 26.39B | 25.55B | 23.58B | 21.74B | 18.85B | |||
TOTAL LIABILITIES AND EQUITY | 483.83B | 462.23B | 423.48B | 403.74B | 355.80B | |||
Statistics | ||||||||
Debt/Equity | 1.97 | 1.99 | 2.26 | 2.64 | 2.05 | |||
Return On Assets (ROA) | 0.77% | 0.79% | 0.74% | 0.81% | 0.86% | |||
Return On Equity (ROE) | 14.15% | 14.34% | 13.36% | 15.07% | 16.20% |
All data in CAD , ROIC based on taxRate of 0.28