(Q3)Jul 31, 2024 | (Q2)Apr 30, 2024 | (Q1)Jan 31, 2024 | (FY)Oct 31, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash cash equivalents and federal funds sold | --2.75B | 15.81%2.84B | 15.32%2.01B | 55.28%2.23B | 61.70%2.45B | 48.63%1.74B | -19.73%1.43B | -19.73%1.43B | -6.79%1.6B | 26.50%1.52B |
-Cash and cash equivalents | --509.61M | 75.97%657.22M | 57.33%543.76M | 10.98%549.47M | -30.77%373.49M | -52.35%345.62M | -35.97%495.11M | -35.97%495.11M | -53.75%299M | -8.83%539.51M |
-Money market investments | --1.34B | 15.80%1.4B | 9.96%805.61M | 353.44%908.83M | 187.83%1.21B | --732.61M | -63.56%200.43M | -63.56%200.43M | 25.01%750.07M | 319.95%420.01M |
-Restricted cash and investments | --904.2M | -10.01%783.15M | -0.57%662.76M | 4.00%767.2M | 56.16%870.25M | 48.57%666.53M | 59.61%737.66M | 59.61%737.66M | 17.40%547.84M | 9.85%557.28M |
Receivables | --1.26B | -8.89%1.29B | 1.03%1.36B | 8.41%1.37B | 59.88%1.42B | 75.66%1.35B | 72.82%1.26B | 72.82%1.26B | 41.79%964.8M | 38.66%886.82M |
-Accounts receivable | --12.92M | -69.29%10.97M | 18.38%11.08M | 64.14%12.41M | 2,110.02%35.71M | 386.64%9.36M | 169.77%7.56M | 169.77%7.56M | -16.88%2.61M | -27.24%1.62M |
-Other receivables | --1.25B | -7.33%1.28B | 0.91%1.35B | 8.07%1.35B | 56.14%1.38B | 74.88%1.34B | 72.45%1.25B | 72.45%1.25B | 42.06%962.19M | 38.89%885.21M |
Prepaid assets | --134.82M | 5.05%102.08M | 65.25%97M | 118.95%93.56M | 335.63%97.18M | 206.91%58.7M | 154.95%42.73M | 154.95%42.73M | 78.39%25.64M | 99.85%22.31M |
Net loan | --46.72B | 1.06%46.64B | 2.52%46.46B | 1.69%46.04B | 30.49%46.15B | 35.43%45.32B | 40.66%45.27B | 40.66%45.27B | 16.35%35.85B | 20.83%35.36B |
-Gross loan | --46.86B | 1.10%46.77B | 2.56%46.58B | 1.72%46.13B | 30.62%46.26B | 35.54%45.42B | 40.75%45.34B | 40.75%45.34B | 16.33%35.9B | 20.77%35.41B |
-Allowance for loans and lease losses | --137.8M | 16.35%128.31M | 20.21%121.95M | 22.12%89.89M | 113.56%110.28M | 111.97%101.44M | 123.61%73.61M | 123.61%73.61M | 5.85%55.19M | -9.07%51.64M |
Securities and investments | --2.55B | -8.43%2.48B | -8.99%2.63B | 0.63%2.68B | 104.69%2.71B | 100.82%2.89B | 114.53%2.66B | 114.53%2.66B | 32.36%1.37B | 24.51%1.32B |
-Available for sale securities | --1.02B | 1.49%949.27M | 11.23%921.5M | 7.70%884.72M | 15.84%935.36M | 2.77%828.48M | 43.85%821.46M | 43.85%821.46M | 55.80%899.8M | 56.58%807.43M |
-Short term investments | --1.53B | -13.66%1.53B | -17.10%1.71B | -2.52%1.8B | 243.54%1.77B | 225.32%2.07B | 174.75%1.84B | 174.75%1.84B | 2.73%469.29M | -5.69%516.59M |
Derivative assets | --200.72M | -11.23%208.08M | -6.97%159.34M | 15.22%271.24M | 47.16%234.39M | 15.09%171.28M | 230.83%235.42M | 230.83%235.42M | 334.27%189.14M | 316.85%159.27M |
Net PPE | --104.46M | 16.14%40.11M | 0.77%36M | -2.67%35.21M | 84.56%34.53M | 76.21%35.73M | 67.74%36.18M | 67.74%36.18M | -14.00%18.63M | -18.76%18.71M |
-Gross PPE | --104.46M | 16.14%40.11M | 0.77%36M | -2.67%35.21M | 84.56%34.53M | 76.21%35.73M | 67.74%36.18M | 67.74%36.18M | -14.00%18.63M | -18.76%18.71M |
Foreclosed assets | --320K | 200.00%252K | -11.92%340K | 5.33%395K | --84K | --386K | 607.55%375K | 607.55%375K | --0 | --0 |
Goodwill and other intangible assets | --317.28M | 53.41%323.24M | 55.81%322.41M | 4.31%211.85M | 66.22%210.7M | 76.15%206.93M | 85.44%203.09M | 85.44%203.09M | 30.32%139.3M | 27.52%126.76M |
-Goodwill | --105.96M | 83.97%105.96M | 86.12%107.2M | 0.00%57.6M | 239.91%57.6M | 239.91%57.6M | 239.91%57.6M | 239.91%57.6M | 0.00%16.94M | 0.00%16.94M |
-Other intangible assets | --211.32M | 41.91%217.28M | 44.12%215.22M | 6.02%154.25M | 39.42%153.11M | 48.54%149.34M | 57.17%145.5M | 57.17%145.5M | 36.03%122.36M | 33.18%109.82M |
Total assets | --54.07B | 1.17%53.94B | 2.52%53.1B | 3.50%52.93B | 35.27%53.32B | 39.42%51.79B | 41.44%51.14B | 41.44%51.14B | 16.63%40.15B | 21.88%39.42B |
Liabilities | ||||||||||
Total deposits | --29.73B | 5.38%30.06B | 3.02%29.22B | 3.07%28.7B | 36.30%28.53B | 43.03%28.36B | 47.33%27.85B | 47.33%27.85B | 17.13%21.51B | 19.36%20.93B |
Federal funds purchased and securities sold under agreement to repurchase | ---- | ---- | -46.66%482.57M | 69.58%1.13B | 7.52%875.72M | 2.78%904.66M | -51.68%665.31M | -51.68%665.31M | -6.89%748.88M | 304.68%814.49M |
Payables | --379.07M | 40.03%410.07M | 49.93%366.04M | 29.01%342.14M | 33.40%292.86M | -3.56%244.14M | 11.54%265.19M | 11.54%265.19M | 23.83%184.72M | 67.27%219.54M |
-Accounts payable | --350.72M | 48.49%357.36M | 93.54%291.84M | 53.14%318M | 11.39%240.65M | -26.24%150.79M | 44.27%207.65M | 44.27%207.65M | 44.79%166.45M | 87.58%216.04M |
-Total tax payable | --28.35M | 0.98%52.71M | -20.51%74.21M | -58.05%24.14M | 1,391.49%52.2M | 91.51%93.35M | -38.67%57.54M | -38.67%57.54M | -46.60%18.27M | -78.22%3.5M |
Current debt and capital lease obligation | --1.8B | -43.52%839.84M | 73.39%1.33B | 39.68%1.73B | 109.03%1.49B | 136.84%768.72M | 519.46%1.24B | 519.46%1.24B | 142.16%800.28M | --711.38M |
-Current debt | --1.8B | -43.52%839.84M | 73.39%1.33B | 39.68%1.73B | 109.03%1.49B | 136.84%768.72M | 519.46%1.24B | 519.46%1.24B | 142.16%800.28M | --711.38M |
Long term debt and capital lease obligation | --18.61B | 1.31%19.34B | -0.57%18.51B | -2.25%17.88B | 34.48%19.09B | 38.60%18.61B | 36.79%18.3B | 36.79%18.3B | 10.86%14.21B | 12.78%14.19B |
-Long term debt | --18.55B | 1.34%19.34B | -0.54%18.5B | -2.22%17.88B | 34.49%19.08B | 38.60%18.6B | 36.80%18.29B | 36.80%18.29B | 10.88%14.2B | 12.81%14.19B |
-Long term capital lease obligation | --66.02M | -61.34%3.24M | -64.91%3.77M | -55.86%4.56M | 15.83%8.39M | 35.48%10.74M | 20.19%10.33M | 20.19%10.33M | -26.31%6.81M | -26.63%7.24M |
Non current deferred liabilities | --170.59M | 40.60%168.26M | 53.64%149.01M | 95.41%146.74M | 83.34%119.67M | 48.39%96.98M | 17.41%75.09M | 17.41%75.09M | 9.44%76.78M | -3.40%65.27M |
Derivative product liabilities | --129.66M | -49.26%104.81M | -33.90%127M | -30.73%152.27M | 31.57%206.56M | 95.52%192.14M | 345.91%219.82M | 345.91%219.82M | 871.10%234.47M | 689.39%156.99M |
Other liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --232.02M | --230.82M |
Total liabilities | --50.82B | 0.64%50.92B | 2.03%50.18B | 3.04%50.09B | 35.57%50.6B | 40.07%49.18B | 42.11%48.61B | 42.11%48.61B | 16.69%37.99B | 22.21%37.32B |
Shareholders'equity | ||||||||||
Share capital | --683.01M | 4.47%677.12M | 4.04%671.36M | 1.31%652.43M | 112.64%648.12M | 112.64%645.27M | 114.11%643.97M | 114.11%643.97M | 2.32%306.79M | 2.63%304.8M |
-common stock | --501.59M | 6.21%495.71M | 5.62%489.94M | 1.83%471.01M | 99.13%466.71M | 99.21%463.86M | 100.97%462.56M | 100.97%462.56M | 3.38%236.37M | 4.17%234.37M |
-Preferred stock | --181.41M | 0.00%181.41M | 0.00%181.41M | 0.00%181.41M | 157.60%181.41M | 156.93%181.41M | 156.93%181.41M | 156.93%181.41M | -1.08%70.42M | -2.19%70.42M |
Paid-in capital | ---25.8M | -295.86%-24.81M | -292.09%-23.06M | 11.80%12.8M | 25.35%12.67M | 28.27%12M | 31.66%11.45M | 31.66%11.45M | 31.87%10.91M | 22.69%10.11M |
Retained earnings | --2.43B | 14.22%2.36B | 16.26%2.27B | 16.86%2.19B | 16.45%2.07B | 13.16%1.95B | 13.29%1.87B | 13.29%1.87B | 16.57%1.84B | 17.22%1.77B |
Gains losses not affecting retained earnings | ---3.96M | -21.63%-7.8M | -1,430.56%-15.83M | -154.64%-5.16M | -207.09%-6.42M | 51.93%-1.03M | 224.46%9.44M | 224.46%9.44M | 129.35%4.39M | 135.63%5.99M |
Other equity interest | --147.81M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total stockholders'equity | --3.23B | 10.43%3B | 11.26%2.9B | 12.25%2.85B | 29.85%2.72B | 28.11%2.61B | 29.82%2.53B | 29.82%2.53B | 15.52%2.16B | 16.26%2.09B |
Non controlling interests | --12M | --12.19M | --12.46M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total equity | --3.25B | 10.88%3.02B | 11.74%2.92B | 12.25%2.85B | 29.85%2.72B | 28.11%2.61B | 29.82%2.53B | 29.82%2.53B | 15.52%2.16B | 16.26%2.09B |
Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- | -- |
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