Company Information

  

Address: 44 KING STREET WEST
SCOTIA PLAZA 8TH FL. 
City: TORONTO 
State:  
Zip Code: M5H 1H1 
Telephone: (416) 866-3672 

Description of Business

Primary SIC Code: 6022
(As filed with the SEC)  

The Bank is Canada's international bank and a leading financial services provider in North America, Latin America, the Caribbean and Central America, and Asia-Pacific. We are dedicated to helping our 25 million customers become better off through a broad range of advice, products and services, including personal and commercial banking, wealth management and private banking, corporate and investment banking and capital markets.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
10/20195.070.68711.31
07/20195.050.66110.57
04/20195.000.64611.01
01/20195.080.64011.21
10/20185.180.64710.37
10/20175.030.61612.83
10/20164.300.55312.50
07/20164.330.54611.73

Key Financial Ratios and Statistics

FYE: 10/31

Profitability 2019 Leverage 2019
Net Inc/Comm Equity0.46Total Liab/Total Assets0.94
Net Inc/Total Assets0.01Total Liab/Inv Cap1.06
Net Inc/Inv Cap0.01Total Liab/Comm Equity55.78
Pretax Inc/Net Sales0.24Interest Coverage Ratio7.49
Net Inc/Net Sales0.18Curr Debt/Equity1.84
Cash Flow/Net Sales-0.26LTD/Equity1.05
SG&A/NetSales0.34Total Debt/Equity2.88
Asset Utilization   Liquidity  
Net Receivables Turnover3.08Quick RatioNA
Inventory TurnoverNACurrent RatioNA
Inventory Day SalesNANet Rec/Curr AssetsNA
Net Sales/Work CapNAInv/Curr AssetsNA
Net Sales/PP&E17.47  

Income Statement (Millions)

  10/31/2019 10/31/2018 10/31/2017 10/31/2016
Total Revenues(Net Sales) 35,486.00 30,954.00 27,963.00 25,567.00
Cost of Goods Sold 10,554.00 8,029.00 6,111.00 5,068.00
Selling & Admin Exps 11,933.00 10,820.00 10,759.00 10,339.00
Operating Income NA NA NA NA
Interest Exp 1,321.00 1,014.00 786.00 838.00
Pretax Income 8,575.00 8,457.00 7,971.00 7,012.00
Other Income NA NA NA NA
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 6,383.00 6,509.00 6,210.00 5,310.00

Balance Sheet (Millions)

Assets 10/31/2019 10/31/2018 10/31/2017 10/31/2016
Cash & Short Term Investments 283,731.00 251,405.00 234,972.00 222,853.00
Receivables - Total 10,573.00 12,434.00 10,519.00 8,937.00
Inventories - Total NA NA NA NA
Total Current Assets NA NA NA NA
Net Property, Plant & Equipment 2,031.00 2,044.00 1,847.00 1,880.00
Total Assets 826,386.00 760,322.00 710,009.00 668,730.00
Liabilities        
Accounts Payable NA NA NA NA
Debt in Current Liabilities 94,406.00 77,104.00 74,349.00 72,436.00
Total Current Liabilities NA NA NA NA
Long-Term Debt 53,734.00 53,344.00 50,396.00 49,020.00
Total Liabilities 775,013.00 710,653.00 663,440.00 626,760.00
Stockholder's Equity        
Minority Interest 2,031.00 1,867.00 1,235.00 1,171.00
Preferred Stock 2,955.00 3,186.00 3,552.00 2,682.00
Common Stock 13,896.00 13,885.00 12,136.00 11,575.00
Retained Earnings 33,811.00 31,536.00 29,569.00 25,929.00
Treasury Stock NA NA NA NA
Total Stockholders' Equity 51,373.00 49,669.00 46,570.00 41,971.00
Total Liabilities and Stockholders' Equity 826,386.00 760,322.00 710,010.00 668,731.00

Cash Flow Summary (Millions)

Categories 10/31/2019 10/31/2018 10/31/2017 10/31/2016
Net Cash Provided by Operating Activities -9,149.00 13,563.00 12,865.00 3,384.00
Net Cash Provided by Investing Activities 11,578.00 -10,451.00 -9,728.00 -2,055.00
Net Cash Provided by Financing Activities -980.00 -2,185.00 -2,274.00 -1,218.00

Annual Summary Data (Millions)

Year Sales Net Income EPS
10/201523,881.005,361.004.34
10/201625,567.005,310.004.30
10/201727,963.006,210.005.03
10/201830,954.006,509.005.18
10/201935,486.006,383.005.07
Growth Rates10.414.463.96

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/19379583,66547.99




Report Date : 12/2/2019

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