(Q1)Jan 31, 2024 | (FY)Oct 31, 2023 | (Q4)Oct 31, 2023 | (Q3)Jul 31, 2023 | (Q2)Apr 30, 2023 | (Q1)Jan 31, 2023 | (FY)Oct 31, 2022 | (Q4)Oct 31, 2022 | (Q3)Jul 31, 2022 | (Q2)Apr 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash cash equivalents and federal funds sold | 2.20%119.22B | 0.57%143.35B | 0.57%143.35B | 8.37%114.3B | 9.46%123.08B | 5.73%116.65B | 4.16%142.54B | 4.16%142.54B | -6.83%105.47B | 1.94%112.44B |
-Cash and cash equivalents | -9.62%46.52B | -13.85%63.17B | -13.85%63.17B | -10.86%40.41B | 10.98%53.29B | 18.73%51.47B | 5.86%73.33B | 5.86%73.33B | -9.87%45.33B | 1.74%48.02B |
-Money market investments | 11.53%72.7B | 15.85%80.18B | 15.85%80.18B | 22.87%73.89B | 8.33%69.79B | -2.68%65.18B | 2.43%69.21B | 2.43%69.21B | -4.41%60.14B | 2.09%64.42B |
Receivables | ---- | -29.50%13.93B | -29.50%13.93B | ---- | ---- | ---- | 89.88%19.76B | 89.88%19.76B | ---- | ---- |
-Accounts receivable | ---- | 32.59%4.35B | 32.59%4.35B | ---- | ---- | ---- | 54.13%3.28B | 54.13%3.28B | ---- | ---- |
-Other receivables | ---- | -41.88%9.58B | -41.88%9.58B | ---- | ---- | ---- | 99.08%16.47B | 99.08%16.47B | ---- | ---- |
Prepaid assets | ---- | -6.90%607M | -6.90%607M | ---- | ---- | ---- | 12.03%652M | 12.03%652M | ---- | ---- |
Net loan | 1.95%529.44B | 2.37%529.34B | 2.37%529.34B | 4.35%526.89B | 7.48%527.4B | 9.84%519.31B | 14.42%517.08B | 14.42%517.08B | 15.19%504.91B | 16.52%490.69B |
-Gross loan | 2.10%533.46B | 2.52%533.24B | 2.52%533.24B | 4.50%530.61B | 7.55%530.79B | 9.85%522.47B | 14.38%520.16B | 14.38%520.16B | 15.06%507.74B | 16.31%493.52B |
-Allowance for loans and lease losses | 27.26%4.02B | 26.98%3.9B | 26.98%3.9B | 31.60%3.72B | 20.33%3.4B | 11.31%3.16B | 7.86%3.07B | 7.86%3.07B | -3.52%2.82B | -11.78%2.82B |
Securities and investments | 21.82%228.24B | 20.17%211.35B | 20.17%211.35B | 17.11%207.11B | 12.03%193B | 4.66%187.35B | 8.97%175.88B | 8.97%175.88B | 12.30%176.85B | 11.06%172.27B |
-Available for sale securities | 22.74%159.17B | 61.96%194B | 61.96%194B | 21.56%146.17B | 16.55%134.06B | 2.82%129.68B | 11.52%119.78B | 11.52%119.78B | 13.74%120.24B | 8.82%115.02B |
-Short term investments | 19.77%69.07B | -69.08%17.35B | -69.08%17.35B | 7.67%60.95B | 2.95%58.95B | 9.06%57.67B | 3.89%56.1B | 3.89%56.1B | 9.36%56.61B | 15.83%57.26B |
Long term equity investment | 6.52%670M | 5.85%669M | 5.85%669M | 7.83%675M | 10.53%682M | -7.77%629M | -3.95%632M | -3.95%632M | -4.43%626M | -3.74%617M |
Derivative assets | -19.03%24.63B | -22.75%33.24B | -22.75%33.24B | -17.22%30.04B | -37.93%28.96B | -7.99%30.43B | 19.83%43.04B | 19.83%43.04B | 5.60%36.28B | 32.15%46.67B |
Customer acceptances | -17.84%9.86B | -6.55%10.82B | -6.55%10.82B | -3.05%11.33B | -7.32%10.88B | 12.98%12B | 5.62%11.57B | 5.62%11.57B | 7.99%11.68B | 6.67%11.74B |
Net PPE | -1.21%3.27B | -3.73%3.25B | -3.73%3.25B | -2.19%3.21B | -1.49%3.31B | -0.33%3.31B | 2.77%3.38B | 2.77%3.38B | 4.88%3.29B | 18.79%3.36B |
-Gross PPE | ---- | 1.05%7B | 1.05%7B | ---- | ---- | ---- | 7.77%6.92B | 7.77%6.92B | ---- | ---- |
-Accumulated depreciation | ---- | -5.61%-3.75B | -5.61%-3.75B | ---- | ---- | ---- | -13.00%-3.55B | -13.00%-3.55B | ---- | ---- |
Goodwill and other intangible assets | 2.08%8.03B | 2.86%8.17B | 2.86%8.17B | 4.66%7.92B | 7.05%8B | 10.38%7.87B | 13.70%7.94B | 13.70%7.94B | 9.13%7.57B | 8.76%7.47B |
-Goodwill | 0.84%5.29B | 1.44%5.43B | 1.44%5.43B | 2.38%5.21B | 4.35%5.33B | 3.72%5.25B | 7.95%5.35B | 7.95%5.35B | 2.09%5.09B | 3.55%5.1B |
-Other intangible assets | 4.58%2.74B | 5.79%2.74B | 5.79%2.74B | 9.36%2.71B | 12.86%2.68B | 26.67%2.62B | 27.75%2.59B | 27.75%2.59B | 27.14%2.48B | 21.97%2.37B |
Defined pension benefit | ---- | -25.70%1.06B | -25.70%1.06B | ---- | ---- | ---- | 3.50%1.42B | 3.50%1.42B | ---- | ---- |
Other assets | 9.29%47.72B | 0.46%19.32B | 0.46%19.32B | -17.85%40.91B | -18.99%39.36B | -1.79%43.66B | 13.36%19.23B | 13.36%19.23B | 22.35%49.79B | 23.80%48.59B |
Total assets | 5.39%971.67B | 3.40%975.72B | 3.40%975.72B | 5.15%943B | 4.60%935.24B | 7.00%921.99B | 12.64%943.6B | 12.64%943.6B | 11.26%896.79B | 14.21%894.15B |
Liabilities | ||||||||||
Total deposits | 2.50%542.7B | 3.67%535.36B | 3.67%535.36B | 10.33%516.15B | 8.18%521.47B | 11.61%529.48B | 11.65%516.41B | 11.65%516.41B | 4.69%467.81B | 11.71%482.04B |
Federal funds purchased and securities sold under agreement to repurchase | 25.46%89.61B | 12.89%87.12B | 12.89%87.12B | 28.53%81.86B | 13.73%76.01B | 4.39%71.43B | 7.36%77.17B | 7.36%77.17B | -1.46%63.69B | 1.08%66.84B |
Payables | ---- | -3.10%16.62B | -3.10%16.62B | ---- | ---- | ---- | 10.59%17.15B | 10.59%17.15B | ---- | ---- |
-Accounts payable | ---- | 17.87%13.24B | 17.87%13.24B | ---- | ---- | ---- | 26.95%11.23B | 26.95%11.23B | ---- | ---- |
-Other payable | ---- | -42.88%3.38B | -42.88%3.38B | ---- | ---- | ---- | -11.15%5.92B | -11.15%5.92B | ---- | ---- |
Current accrued expenses | ---- | -5.74%2.58B | -5.74%2.58B | ---- | ---- | ---- | -7.57%2.74B | -7.57%2.74B | ---- | ---- |
Current debt and capital lease obligation | 18.17%74.95B | -3.18%77.66B | -3.18%77.66B | -10.44%81.41B | -10.90%75.22B | -24.64%63.43B | 5.21%80.21B | 5.21%80.21B | 16.92%90.9B | 20.49%84.42B |
-Current debt | 18.17%74.95B | -3.18%77.66B | -3.18%77.66B | -10.44%81.41B | -10.90%75.22B | -24.64%63.43B | 5.21%80.21B | 5.21%80.21B | 16.92%90.9B | 20.49%84.42B |
Trading liabilities | 14.17%20.14B | 22.13%18.67B | 22.13%18.67B | -12.04%17.75B | -11.80%16.73B | -24.21%17.64B | -32.94%15.28B | -32.94%15.28B | -7.50%20.18B | -6.41%18.97B |
Long term debt and capital lease obligation | 5.13%114.73B | 8.95%116.84B | 8.95%116.84B | -10.07%113.4B | 9.99%115.84B | 12.89%109.14B | 21.95%107.25B | 21.95%107.25B | 50.11%126.1B | 30.62%105.32B |
-Long term debt | 5.13%114.73B | 8.95%116.84B | 8.95%116.84B | -10.07%113.4B | 9.99%115.84B | 12.89%109.14B | 21.95%107.25B | 21.95%107.25B | 50.11%126.1B | 30.62%105.32B |
Non current deferred liabilities | -35.59%38M | -11.11%40M | -11.11%40M | -59.62%42M | -61.16%47M | 34.09%59M | 18.42%45M | 18.42%45M | 197.14%104M | 245.71%121M |
Employee benefits | ---- | -3.14%462M | -3.14%462M | ---- | ---- | ---- | -20.76%477M | -20.76%477M | ---- | ---- |
Derivative product liabilities | -16.98%32.69B | -21.11%41.29B | -21.11%41.29B | -2.35%38.51B | -19.21%36.4B | 34.68%39.37B | 63.05%52.34B | 63.05%52.34B | 34.65%39.44B | 32.04%45.05B |
Other liabilities | 2.26%42.48B | 7.14%25.87B | 7.14%25.87B | 6.91%42.48B | -3.29%42.01B | 8.87%41.54B | 25.27%24.14B | 25.27%24.14B | 6.29%39.74B | 16.04%43.44B |
Total liabilities | 5.19%917.34B | 3.28%922.51B | 3.28%922.51B | 5.15%891.61B | 4.44%883.73B | 7.09%872.08B | 12.80%893.22B | 12.80%893.22B | 11.31%847.97B | 14.32%846.2B |
Shareholders'equity | ||||||||||
Share capital | 7.02%21.37B | 6.91%21.01B | 6.91%21.01B | 8.96%20.67B | 7.65%20.31B | 6.33%19.97B | 5.21%19.65B | 5.21%19.65B | 6.40%18.97B | 6.58%18.87B |
-common stock | 9.31%16.45B | 9.21%16.08B | 9.21%16.08B | 7.51%15.74B | 5.80%15.39B | 4.07%15.05B | 2.61%14.73B | 2.61%14.73B | 2.74%14.64B | 2.94%14.55B |
-Preferred stock | 0.00%4.93B | 0.04%4.93B | 0.04%4.93B | 13.87%4.93B | 13.87%4.93B | 13.87%4.93B | 13.83%4.92B | 13.83%4.92B | 20.98%4.33B | 20.98%4.33B |
Paid-in capital | -6.09%108M | -5.22%109M | -5.22%109M | -3.74%103M | 2.61%118M | -0.86%115M | 4.55%115M | 4.55%115M | -8.55%107M | -3.36%115M |
Retained earnings | 9.71%31.16B | 5.48%30.4B | 5.48%30.4B | 4.77%29.8B | 6.07%29.24B | 5.95%28.4B | 11.75%28.82B | 11.75%28.82B | 13.51%28.44B | 14.85%27.57B |
Gains losses not affecting retained earnings | 19.16%1.45B | -8.22%1.46B | -8.22%1.46B | -45.38%609M | 34.69%1.62B | -13.02%1.22B | 49.11%1.59B | 49.11%1.59B | 0.54%1.12B | 75.99%1.2B |
Total stockholders'equity | 8.82%54.09B | 5.58%52.98B | 5.58%52.98B | 5.24%51.18B | 7.41%51.29B | 5.52%49.71B | 9.93%50.18B | 9.93%50.18B | 10.25%48.63B | 12.34%47.75B |
Non controlling interests | 15.76%235M | 15.42%232M | 15.42%232M | 10.77%216M | 11.40%215M | 7.41%203M | 10.44%201M | 10.44%201M | 10.17%195M | 13.53%193M |
Total equity | 8.85%54.33B | 5.62%53.21B | 5.62%53.21B | 5.26%51.39B | 7.42%51.51B | 5.53%49.91B | 9.93%50.38B | 9.93%50.38B | 10.25%48.82B | 12.34%47.95B |
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