(FY)Oct 31, 2024 | (Q4)Oct 31, 2024 | (Q3)Jul 31, 2024 | (Q2)Apr 30, 2024 | (Q1)Jan 31, 2024 | (FY)Oct 31, 2023 | (Q4)Oct 31, 2023 | (Q3)Jul 31, 2023 | (Q2)Apr 30, 2023 | (Q1)Jan 31, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash cash equivalents and federal funds sold | -9.13%179.65B | -9.13%179.65B | -1.52%196.33B | 5.02%202B | -14.32%194.46B | -4.21%197.71B | -4.21%197.71B | 7.59%199.36B | 4.09%192.35B | 28.85%226.95B |
-Cash and cash equivalents | -16.22%68.74B | -16.22%68.74B | -8.84%78.32B | 14.16%84.22B | -27.26%78.86B | -11.97%82.04B | -11.97%82.04B | 11.73%85.92B | -5.41%73.77B | 84.72%108.42B |
-Money market investments | -4.11%110.91B | -4.11%110.91B | 4.02%118.01B | -0.66%117.79B | -2.47%115.6B | 2.18%115.66B | 2.18%115.66B | 4.66%113.44B | 11.03%118.58B | 0.93%118.53B |
Receivables | -34.68%42.43B | -34.68%42.43B | 1,646.39%33.62B | 1,546.64%35.02B | -4.24%1.74B | 702.53%64.96B | 702.53%64.96B | 24.60%1.93B | 71.26%2.13B | 12.38%1.82B |
-Accounts receivable | -36.08%40.21B | -36.08%40.21B | --32.16B | --33.08B | ---- | 842.68%62.91B | 842.68%62.91B | ---- | ---- | ---- |
-Other receivables | 8.14%2.22B | 8.14%2.22B | -24.36%1.46B | -8.42%1.95B | -4.24%1.74B | 44.41%2.05B | 44.41%2.05B | 24.60%1.93B | 71.26%2.13B | 12.38%1.82B |
Net loan | 3.25%678.49B | 3.25%678.49B | 6.79%673.96B | 3.51%657.4B | 17.51%642.35B | 19.11%657.12B | 19.11%657.12B | 20.64%631.13B | 26.36%635.12B | 12.81%546.63B |
-Gross loan | 3.32%682.85B | 3.32%682.85B | 6.87%678.24B | 3.59%661.42B | 17.63%646.11B | 19.24%660.92B | 19.24%660.92B | 20.76%634.65B | 26.43%638.47B | 12.80%549.27B |
-Allowance for loans and lease losses | 14.42%4.36B | 14.42%4.36B | 21.48%4.28B | 19.82%4.01B | 42.38%3.76B | 45.47%3.81B | 45.47%3.81B | 45.94%3.52B | 39.41%3.35B | 9.69%2.64B |
Securities and investments | 24.02%396.41B | 24.02%396.41B | 24.20%385.22B | 16.76%366.77B | 24.05%346.41B | 17.68%319.63B | 17.68%319.63B | 17.47%310.16B | 24.42%314.12B | 1.68%279.25B |
-Trading securities | 31.59%162.21B | 31.59%162.21B | 34.63%167.36B | 33.86%158.94B | 24.81%137.74B | 14.32%123.27B | 14.32%123.27B | 13.20%124.31B | 19.62%118.74B | -6.84%110.36B |
-Available for sale securities | 41.82%189.4B | 41.82%189.4B | 3.32%136.41B | -1.00%137.48B | 15.48%139.17B | 11.08%133.55B | 11.08%133.55B | 14.86%132.02B | 20.40%138.87B | 6.55%120.52B |
-Short term investments | -28.70%44.79B | -28.70%44.79B | 51.32%81.46B | 24.46%70.35B | 43.68%69.49B | 44.21%62.82B | 44.21%62.82B | 37.07%53.83B | 49.21%56.52B | 12.29%48.37B |
Long term equity investment | 18.21%1.73B | 18.21%1.73B | 19.96%1.65B | 8.46%1.62B | 6.80%1.51B | 12.99%1.46B | 12.99%1.46B | 9.80%1.38B | 14.35%1.49B | 14.34%1.41B |
Derivative assets | 18.20%47.25B | 18.20%47.25B | 11.10%36.83B | 18.32%37.82B | -13.66%28.75B | -16.99%39.98B | -16.99%39.98B | -16.53%33.15B | -30.25%31.96B | -4.40%33.29B |
Customer acceptances | -95.57%359M | -95.57%359M | -94.82%495M | -64.04%3.81B | -47.76%7.12B | -38.72%8.11B | -38.72%8.11B | -24.26%9.55B | -19.93%10.59B | 6.51%13.64B |
Bank owned life insurance | 0.70%6.35B | 0.70%6.35B | ---- | ---- | ---- | 39.85%6.31B | 39.85%6.31B | ---- | ---- | ---- |
Net PPE | -0.77%6.32B | -0.77%6.32B | 3.94%6.25B | 2.45%6.26B | 27.54%6.21B | 24.71%6.37B | 24.71%6.37B | 30.58%6.01B | 33.40%6.11B | 6.92%4.87B |
-Gross PPE | -2.22%12.95B | -2.22%12.95B | ---- | ---- | ---- | 18.54%13.25B | 18.54%13.25B | ---- | ---- | ---- |
-Accumulated depreciation | 3.56%-6.64B | 3.56%-6.64B | ---- | ---- | ---- | -13.36%-6.88B | -13.36%-6.88B | ---- | ---- | ---- |
Goodwill and other intangible assets | -1.12%21.7B | -1.12%21.7B | 2.70%21.6B | 1.95%21.6B | 181.05%21.18B | 193.45%21.94B | 193.45%21.94B | 195.21%21.03B | 198.69%21.18B | 7.24%7.54B |
-Goodwill | 0.27%16.77B | 0.27%16.77B | 4.57%16.64B | 3.61%16.6B | 207.64%16.18B | 216.52%16.73B | 216.52%16.73B | 218.58%15.91B | 220.37%16.03B | 6.11%5.26B |
-Other intangible assets | -5.58%4.93B | -5.58%4.93B | -3.12%4.96B | -3.18%4.99B | 119.63%5B | 137.85%5.22B | 137.85%5.22B | 140.42%5.12B | 146.79%5.16B | 9.95%2.28B |
Defined pension benefit | -0.77%1.3B | -0.77%1.3B | ---- | ---- | ---- | -0.91%1.31B | -0.91%1.31B | ---- | ---- | ---- |
Other assets | 31.79%24.65B | 31.79%24.65B | 29.00%41.24B | 14.00%38.16B | 148.94%72B | -2.22%18.71B | -2.22%18.71B | 13.25%31.97B | 21.13%33.47B | 16.83%28.92B |
Total assets | 4.65%1.41T | 4.65%1.41T | 12.17%1.4T | 9.85%1.37T | 15.63%1.32T | 18.24%1.35T | 18.24%1.35T | 16.87%1.25T | 20.10%1.25T | 11.98%1.15T |
Liabilities | ||||||||||
Total deposits | 10.11%771.87B | 10.11%771.87B | 11.40%757.27B | 7.07%725.41B | 23.62%709.25B | 19.85%700.97B | 19.85%700.97B | 35.23%679.75B | 25.34%677.53B | 5.58%573.75B |
Federal funds purchased and securities sold under agreement to repurchase | 4.41%110.79B | 4.41%110.79B | 30.35%125.33B | 14.75%120.69B | 6.79%108.38B | 2.06%106.11B | 2.06%106.11B | -4.47%96.15B | 8.66%105.18B | -6.02%101.48B |
Payables | -34.67%58.29B | -34.67%58.29B | --34.53B | --38.25B | ---- | 265.49%89.22B | 265.49%89.22B | ---- | ---- | 4.17%200M |
-Accounts payable | -26.55%52.19B | -26.55%52.19B | --34.53B | --38.25B | ---- | 330.85%71.05B | 330.85%71.05B | ---- | ---- | ---- |
-Total tax payable | 968.18%470M | 968.18%470M | ---- | ---- | ---- | -89.65%44M | -89.65%44M | ---- | ---- | 4.17%200M |
-Due to related parties | -68.91%5.63B | -68.91%5.63B | ---- | ---- | ---- | 141.79%18.12B | 141.79%18.12B | ---- | ---- | ---- |
Current debt and capital lease obligation | -1.57%106.84B | -1.57%106.84B | 3.94%106.42B | 11.07%114.17B | -6.75%103.11B | 12.97%108.54B | 12.97%108.54B | 4.69%102.39B | 7.22%102.79B | 21.86%110.57B |
-Current debt | -1.57%106.84B | -1.57%106.84B | 3.94%106.42B | 11.07%114.17B | -6.75%103.11B | 12.97%108.54B | 12.97%108.54B | 4.69%102.39B | 7.22%102.79B | 21.86%110.57B |
Trading liabilities | -19.98%35.03B | -19.98%35.03B | -13.94%39.97B | -7.13%42.07B | -3.89%43.47B | 6.82%43.77B | 6.82%43.77B | 12.76%46.44B | 15.23%45.3B | 23.03%45.23B |
Long term debt and capital lease obligation | 10.99%155.6B | 10.99%155.6B | 8.03%147.1B | 10.85%143.07B | 1.53%139.66B | 10.77%140.2B | 10.77%140.2B | -15.63%136.17B | 17.10%129.07B | 31.73%137.55B |
-Long term debt | 11.40%152.28B | 11.40%152.28B | 8.03%147.1B | 10.85%143.07B | 1.53%139.66B | 10.47%136.69B | 10.47%136.69B | -15.63%136.17B | 17.10%129.07B | 31.73%137.55B |
-Long term capital lease obligation | -5.13%3.33B | -5.13%3.33B | ---- | ---- | ---- | 23.67%3.51B | 23.67%3.51B | ---- | ---- | ---- |
Non current deferred liabilities | -93.75%1M | -93.75%1M | ---- | ---- | ---- | -84.31%16M | -84.31%16M | ---- | ---- | 0.74%136M |
Employee benefits | 4.99%1.05B | 4.99%1.05B | ---- | ---- | ---- | 8.91%1B | 8.91%1B | ---- | ---- | ---- |
Derivative product liabilities | 16.16%58.3B | 16.16%58.3B | 14.35%49.49B | 16.00%48.49B | -13.21%38.27B | -16.28%50.19B | -16.28%50.19B | -0.84%43.28B | 0.09%41.8B | 47.83%44.09B |
Other liabilities | -10.62%27.59B | -10.62%27.59B | -18.19%57.43B | -14.76%62.33B | 82.31%105.36B | 1.87%30.87B | 1.87%30.87B | 30.70%70.2B | 42.64%73.13B | 15.83%57.79B |
Total liabilities | 4.29%1.33T | 4.29%1.33T | 12.19%1.32T | 10.19%1.29T | 16.50%1.25T | 18.98%1.27T | 18.98%1.27T | 17.28%1.17T | 20.37%1.17T | 11.15%1.07T |
Shareholders'equity | ||||||||||
Share capital | -1.03%25.97B | -1.03%25.97B | 2.28%26.36B | 7.23%27.2B | 7.12%26.71B | 28.67%26.24B | 28.67%26.24B | 26.08%25.77B | 26.25%25.36B | 44.32%24.94B |
-common stock | 4.27%23.92B | 4.27%23.92B | 6.39%23.91B | 8.31%23.9B | 8.20%23.41B | 29.29%22.94B | 29.29%22.94B | 29.22%22.47B | 29.49%22.06B | 58.76%21.64B |
-Preferred stock | -37.88%2.05B | -37.88%2.05B | -25.76%2.45B | 0.00%3.3B | 0.00%3.3B | 24.53%3.3B | 24.53%3.3B | 8.20%3.3B | 8.20%3.3B | -9.59%3.3B |
Paid-in capital | 7.93%354M | 7.93%354M | 4.85%346M | 7.03%350M | 4.78%351M | 3.47%328M | 3.47%328M | 4.76%330M | 2.83%327M | 5.02%335M |
Retained earnings | 5.60%46.47B | 5.60%46.47B | 2.14%45.45B | 1.42%44.77B | -0.17%44.16B | -2.46%44.01B | -2.46%44.01B | 6.84%44.5B | 6.95%44.14B | 17.93%44.24B |
Gains losses not affecting retained earnings | 191.03%5.42B | 191.03%5.42B | 5,415.73%4.73B | -14.32%2.21B | 35.62%2.37B | 19.97%1.86B | 19.97%1.86B | -104.62%-89M | 105.59%2.58B | -37.40%1.75B |
Other equity interest | 65.04%6.04B | 65.04%6.04B | 65.04%6.04B | 37.07%5.01B | 0.00%3.66B | 0.00%3.66B | 0.00%3.66B | 37.62%3.66B | 37.62%3.66B | 91.72%3.66B |
Total stockholders'equity | 10.72%84.25B | 10.72%84.25B | 11.80%82.93B | 4.57%79.54B | 3.12%77.25B | 7.12%76.1B | 7.12%76.1B | 10.72%74.17B | 15.97%76.07B | 25.27%74.91B |
Non controlling interests | 28.57%36M | 28.57%36M | 47.62%31M | 63.16%31M | --29M | --28M | --28M | --21M | --19M | ---- |
Total equity | 10.72%84.29B | 10.72%84.29B | 11.81%82.96B | 4.58%79.57B | 3.16%77.28B | 7.16%76.12B | 7.16%76.12B | 10.75%74.19B | 16.00%76.09B | 25.27%74.91B |
Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
No Data