(FY)2024/10/31 | (Q4)2024/10/31 | (Q3)2024/07/31 | (Q2)2024/04/30 | (Q1)2024/01/31 | (FY)2023/10/31 | (Q4)2023/10/31 | (Q3)2023/07/31 | (Q2)2023/04/30 | (Q1)2023/01/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
現金和現金等價物和聯邦基金 | 24.83%3,862.4億 | 24.83%3,862.4億 | 7.66%3,128.04億 | -2.78%2,996.95億 | -12.56%2,804.6億 | 1.11%3,094.02億 | 1.11%3,094.02億 | -2.59%2,905.58億 | 0.96%3,082.74億 | -5.12%3,207.3億 |
-現金和現金等價物 | 69.43%1,780.23億 | 69.43%1,780.23億 | 12.18%998.86億 | -14.72%939.73億 | -45.88%813.81億 | -27.96%1,050.69億 | -27.96%1,050.69億 | -35.01%890.41億 | -17.51%1,101.98億 | -12.69%1,503.65億 |
-貨幣投資 | 1.90%2,082.17億 | 1.90%2,082.17億 | 5.66%2,129.18億 | 3.86%2,057.22億 | 16.85%1,990.79億 | 27.57%2,043.33億 | 27.57%2,043.33億 | 24.95%2,015.17億 | 15.34%1,980.76億 | 2.74%1,703.65億 |
應收款項 | -18.33%446.16億 | -18.33%446.16億 | 22.21%547.03億 | 13.91%567.13億 | 22.38%558.22億 | 35.47%546.27億 | 35.47%546.27億 | -0.67%447.61億 | 10.85%497.89億 | 12.70%456.13億 |
-應收賬款 | -4.93%184.4億 | -4.93%184.4億 | 2.30%182.44億 | 6.45%188.89億 | 15.70%178.48億 | 33.46%193.97億 | 33.46%193.97億 | 32.49%178.34億 | 12.05%177.44億 | 31.02%154.26億 |
-其他應收款 | -25.70%261.76億 | -25.70%261.76億 | 35.40%364.59億 | 18.03%378.24億 | 25.80%379.74億 | 36.60%352.3億 | 36.60%352.3億 | -14.79%269.27億 | 10.20%320.45億 | 5.18%301.87億 |
預付費用 | 22.71%17.94億 | 22.71%17.94億 | -4.63%17.94億 | -11.75%16.07億 | 2.31%16.86億 | 10.51%14.62億 | 10.51%14.62億 | 39.44%18.81億 | 26.55%18.21億 | 39.54%16.48億 |
貸款淨額 | 6.48%9,761.24億 | 6.48%9,761.24億 | 8.22%9,620.2億 | 9.16%9,500.85億 | 8.32%9,268.61億 | -6.27%9,167.03億 | -6.27%9,167.03億 | 10.07%8,889.63億 | 11.34%8,703.95億 | 12.60%8,556.63億 |
-貸款總額 | 6.54%9,842.18億 | 6.54%9,842.18億 | 8.27%9,698.31億 | 9.19%9,576.3億 | 8.35%9,341.26億 | -6.16%9,238.39億 | -6.16%9,238.39億 | 10.09%8,957.47億 | 11.33%8,770.39億 | 12.53%8,621.55億 |
-貸款損失準備金 | 13.42%80.94億 | 13.42%80.94億 | 15.14%78.11億 | 13.56%75.45億 | 11.91%72.65億 | 10.95%71.36億 | 10.95%71.36億 | 12.32%67.84億 | 9.35%66.44億 | 4.06%64.92億 |
證券投資 | 0.88%5,269.93億 | 0.88%5,269.93億 | -1.32%5,180.12億 | -5.52%5,247.96億 | -6.29%5,267.51億 | 22.86%5,223.73億 | 22.86%5,223.73億 | -4.36%5,249.27億 | 4.75%5,554.45億 | 7.56%5,621.06億 |
-交易證券 | -3.95%1,295.01億 | -3.95%1,295.01億 | 7.27%1,523.94億 | 3.38%1,472.54億 | 2.13%1,432.49億 | --1,348.29億 | --1,348.29億 | 3.90%1,420.71億 | 7.29%1,424.34億 | -0.31%1,402.61億 |
-可供出售證券 | -8.26%3,450.24億 | -8.26%3,450.24億 | -7.69%2,899.36億 | -11.29%3,025.02億 | -12.10%3,094.32億 | -9.16%3,761.01億 | -9.16%3,761.01億 | -8.38%3,140.98億 | 3.36%3,409.92億 | 14.30%3,520.24億 |
-短期投資 | 358.52%524.68億 | 358.52%524.68億 | 10.07%756.82億 | 4.19%750.4億 | 6.09%740.7億 | 2.83%114.43億 | 2.83%114.43億 | -0.79%687.58億 | 6.58%720.19億 | -5.50%698.21億 |
長期股權投資 | 1.31%90.24億 | 1.31%90.24億 | 14.54%100.31億 | 8.19%98.66億 | 14.24%95.48億 | 10.13%89.07億 | 10.13%89.07億 | -7.85%87.58億 | -6.24%91.19億 | -25.28%83.58億 |
衍生資產 | -10.67%780.61億 | -10.67%780.61億 | -1.76%698.27億 | 9.28%821.9億 | -23.66%605.74億 | -15.88%873.82億 | -15.88%873.82億 | -6.33%710.81億 | -23.87%752.12億 | 45.55%793.51億 |
承兌匯票 | --0 | --0 | -99.90%1,900萬 | -78.61%41.83億 | -34.64%130.66億 | -10.97%175.69億 | -10.97%175.69億 | -2.59%196.14億 | 0.22%195.58億 | 15.25%199.92億 |
固定資產淨額 | 4.27%98.37億 | 4.27%98.37億 | 4.15%95.72億 | 1.63%95.17億 | 3.50%95.24億 | 0.36%94.34億 | 0.36%94.34億 | 1.02%91.91億 | 1.40%93.64億 | -0.94%92.02億 |
-固定資產 | 2.20%137.18億 | 2.20%137.18億 | ---- | ---- | ---- | 1.42%134.23億 | 1.42%134.23億 | ---- | ---- | ---- |
-累計折舊 | 2.71%-38.81億 | 2.71%-38.81億 | ---- | ---- | ---- | -4.02%-39.89億 | -4.02%-39.89億 | ---- | ---- | ---- |
商譽和其他無形資產 | 2.44%218.95億 | 2.44%218.95億 | 5.55%216.73億 | 3.14%215.55億 | 6.48%208.97億 | 7.08%213.73億 | 7.08%213.73億 | 8.51%205.34億 | 10.37%208.98億 | 4.58%196.26億 |
-商譽 | 1.34%188.51億 | 1.34%188.51億 | 5.03%187億 | 2.61%186.58億 | 4.66%180.98億 | 5.36%186.02億 | 5.36%186.02億 | 6.42%178.04億 | 8.54%181.83億 | 4.08%172.93億 |
-其他無形資產 | 9.85%30.44億 | 9.85%30.44億 | 8.90%29.73億 | 6.70%28.97億 | 19.97%27.99億 | 20.32%27.71億 | 20.32%27.71億 | 24.43%27.3億 | 24.48%27.15億 | 8.41%23.33億 |
確認的養老金福利 | -16.91%10.42億 | -16.91%10.42億 | -9.50%12.58億 | -40.31%9.36億 | -32.04%10.67億 | -10.81%12.54億 | -10.81%12.54億 | -31.80%13.9億 | -6.44%15.68億 | 58.91%15.7億 |
其他資產 | 69.23%11.88億 | 69.23%11.88億 | -64.77%7.49億 | -63.01%7.19億 | -63.67%7.08億 | -65.04%7.02億 | -65.04%7.02億 | 8.86%21.26億 | 3.79%19.44億 | -5.71%19.49億 |
總資產 | 5.45%2.06萬億 | 5.45%2.06萬億 | 4.24%1.97萬億 | 2.09%1.97萬億 | -0.90%1.91萬億 | 1.96%1.96萬億 | 1.96%1.96萬億 | 2.51%1.89萬億 | 5.54%1.93萬億 | 8.42%1.93萬億 |
負債 | ||||||||||
客戶存款 | 2.12%8,875.99億 | 2.12%8,875.99億 | 3.62%8,699.93億 | 4.31%8,688.72億 | -1.36%8,556.13億 | -5.94%8,691.63億 | -5.94%8,691.63億 | -9.99%8,395.82億 | -11.50%8,329.97億 | -7.38%8,674.2億 |
根據回購協議購買和出售的聯邦基金 | 21.00%2,019億 | 21.00%2,019億 | 11.67%1,828.13億 | 30.81%1,922.39億 | 23.91%1,741.29億 | 30.33%1,668.54億 | 30.33%1,668.54億 | 28.96%1,637.1億 | 10.70%1,469.59億 | -3.37%1,405.33億 |
應付款項 | -8.77%399.3億 | -8.77%399.3億 | 21.95%380.91億 | 16.10%440.98億 | 48.11%449.71億 | 35.69%437.69億 | 35.69%437.69億 | -18.92%312.34億 | 8.20%379.83億 | -7.29%303.64億 |
-應付賬款 | -8.59%398.63億 | -8.59%398.63億 | 21.19%376.37億 | 20.59%439.71億 | 48.92%448.51億 | 35.83%436.07億 | 35.83%436.07億 | -16.89%310.57億 | 8.89%364.63億 | -7.88%301.18億 |
-應付稅費 | -58.64%6,700萬 | -58.64%6,700萬 | 156.50%4.54億 | -45.73%1.27億 | -51.22%1.2億 | 7.28%1.62億 | 7.28%1.62億 | 53.91%1.77億 | 333.33%2.34億 | 324.14%2.46億 |
-應付股利 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -17.67%12.86億 | ---- |
短期應計費用 | 7.87%53.86億 | 7.87%53.86億 | 10.85%48.33億 | 5.63%41.66億 | 19.94%34.47億 | 21.78%49.93億 | 21.78%49.93億 | 27.52%43.6億 | 17.07%39.44億 | 0.81%28.74億 |
短期借款和租賃負債 | 15.34%2,513.17億 | 15.34%2,513.17億 | 6.72%2,311.29億 | -15.98%2,172.28億 | -13.13%2,190.53億 | 0.89%2,178.97億 | 0.89%2,178.97億 | 17.95%2,165.79億 | 60.87%2,585.57億 | 57.03%2,521.73億 |
-短期借款 | 15.34%2,513.17億 | 15.34%2,513.17億 | 6.72%2,311.29億 | -15.98%2,172.28億 | -13.13%2,190.53億 | 0.89%2,178.97億 | 0.89%2,178.97億 | 17.95%2,165.79億 | 60.87%2,585.57億 | 57.03%2,521.73億 |
交易負債 | 4.49%2,474.29億 | 4.49%2,474.29億 | 3.63%2,366.34億 | -9.45%2,262.5億 | -4.19%2,229.87億 | 13.68%2,367.91億 | 13.68%2,367.91億 | 20.26%2,283.41億 | 38.39%2,498.58億 | 27.48%2,327.49億 |
長期撥備 | 7.42%36.75億 | 7.42%36.75億 | 108.21%63.65億 | 49.01%44.48億 | 15.54%34.13億 | 159.17%34.21億 | 159.17%34.21億 | 143.78%30.57億 | 131.57%29.85億 | 116.89%29.54億 |
長期借款和租賃負債 | 13.83%2,093.46億 | 13.83%2,093.46億 | 12.14%1,971.75億 | 17.09%1,955.6億 | 6.90%1,808.16億 | 16.36%1,839.12億 | 16.36%1,839.12億 | 18.51%1,758.31億 | 14.51%1,670.12億 | 31.75%1,691.4億 |
-長期借款 | 14.24%2,043.33億 | 14.24%2,043.33億 | 12.44%1,921.18億 | 17.67%1,904.44億 | 7.11%1,756.77億 | 17.10%1,788.62億 | 17.10%1,788.62億 | 19.38%1,708.59億 | 15.24%1,618.47億 | 33.48%1,640.18億 |
-長期租賃負債 | -0.73%50.13億 | -0.73%50.13億 | 1.71%50.57億 | -0.95%51.16億 | 0.33%51.39億 | -4.95%50.5億 | -4.95%50.5億 | -5.17%49.72億 | -4.49%51.65億 | -6.86%51.22億 |
非流動遞延負債 | 47.06%3億 | 47.06%3億 | 35.79%2.58億 | -18.08%2.13億 | -27.65%1.91億 | -13.56%2.04億 | -13.56%2.04億 | -9.09%1.9億 | 16.59%2.6億 | 17.86%2.64億 |
員工福利 | 10.93%13.8億 | 10.93%13.8億 | 2.68%13.4億 | -1.67%12.97億 | 0.92%13.22億 | -3.27%12.44億 | -3.27%12.44億 | -14.43%13.05億 | -13.11%13.19億 | -17.14%13.1億 |
衍生品負債 | -4.57%683.68億 | -4.57%683.68億 | -4.80%601.13億 | 9.47%697.42億 | -25.08%540.73億 | -21.39%716.4億 | -21.39%716.4億 | -13.46%631.41億 | -27.51%637.06億 | 39.09%721.75億 |
其他負債 | -30.61%299.61億 | -30.61%299.61億 | -42.95%268.61億 | -31.69%305.73億 | -13.58%384.42億 | 4.21%431.8億 | 4.21%431.8億 | 21.46%470.81億 | 26.45%447.58億 | 37.15%444.84億 |
總負債 | 5.62%1.95萬億 | 5.62%1.95萬億 | 4.58%1.86萬億 | 2.45%1.85萬億 | -0.99%1.8萬億 | 2.04%1.84萬億 | 2.04%1.84萬億 | 2.08%1.77萬億 | 4.89%1.81萬億 | 8.34%1.82萬億 |
所有者權益 | ||||||||||
股本 | -0.07%362.61億 | -0.07%362.61億 | -2.63%361.1億 | -3.62%357.6億 | -0.48%361.71億 | 1.88%362.87億 | 1.88%362.87億 | 19.27%370.86億 | 25.03%371.05億 | 25.90%363.47億 |
-普通股股本 | -0.24%253.73億 | -0.24%253.73億 | -2.37%252.22億 | -2.30%252.57億 | 0.89%253.18億 | 4.40%254.34億 | 4.40%254.34億 | 8.80%258.33億 | 11.78%258.52億 | 8.30%250.94億 |
-優先股股本 | 0.32%108.88億 | 0.32%108.88億 | -3.24%108.88億 | -6.66%105.03億 | -3.55%108.53億 | -3.55%108.53億 | -3.55%108.53億 | 53.10%112.53億 | 71.80%112.53億 | 97.42%112.53億 |
資本公積 | 31.61%2.04億 | 31.61%2.04億 | -4.10%1.87億 | 14.29%1.84億 | -7.03%1.72億 | -13.41%1.55億 | -13.41%1.55億 | 15.38%1.95億 | 4.55%1.61億 | 25.00%1.85億 |
留存收益 | -2.99%708.26億 | -2.99%708.26億 | -7.16%693.16億 | -3.93%719.04億 | -1.57%723.47億 | -0.94%730.08億 | -0.94%730.08億 | 8.06%746.59億 | 11.64%748.49億 | 12.01%735.01億 |
減:庫存股 | -72.87%3,500萬 | -72.87%3,500萬 | 372.73%5,200萬 | -70.64%3,200萬 | -24.11%8,500萬 | 31.63%1.29億 | 31.63%1.29億 | -90.83%1,100萬 | -57.42%1.09億 | -42.27%1.12億 |
不影響留存收益的損益 | 187.42%79.04億 | 187.42%79.04億 | 718.37%60.15億 | 1.41%41.66億 | 99.17%38.3億 | 38.33%27.5億 | 38.33%27.5億 | -68.84%7.35億 | 47.19%41.08億 | -74.47%19.23億 |
股東權益總額 | 2.76%1,151.6億 | 2.76%1,151.6億 | -0.97%1,115.76億 | -3.56%1,119.82億 | 0.53%1,124.35億 | 0.62%1,120.71億 | 0.62%1,120.71億 | 9.82%1,126.64億 | 16.80%1,161.14億 | 9.68%1,118.44億 |
總權益 | 2.76%1,151.6億 | 2.76%1,151.6億 | -0.97%1,115.76億 | -3.56%1,119.82億 | 0.53%1,124.35億 | 0.62%1,120.71億 | 0.62%1,120.71億 | 9.82%1,126.64億 | 16.80%1,161.14億 | 9.68%1,118.44億 |
貨幣單位 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
審計意見 | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- | -- |
暫無數據