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
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
04/20164.430.57011.84
01/20164.040.49610.11

Key Financial Ratios and Statistics

FYE: 10/31

Profitability 2018 Leverage 2018
Net Inc/Comm Equity0.47Total Liab/Total Assets0.93
Net Inc/Total Assets0.01Total Liab/Inv Cap1.04
Net Inc/Inv Cap0.01Total Liab/Comm Equity51.19
Pretax Inc/Net Sales0.27Interest Coverage Ratio9.34
Net Inc/Net Sales0.21Curr Debt/Equity1.55
Cash Flow/Net Sales0.44LTD/Equity1.07
SG&A/NetSales0.35Total Debt/Equity2.63
Asset Utilization   Liquidity  
Net Receivables Turnover2.70Quick RatioNA
Inventory TurnoverNACurrent RatioNA
Inventory Day SalesNANet Rec/Curr AssetsNA
Net Sales/Work CapNAInv/Curr AssetsNA
Net Sales/PP&E15.14  

Income Statement (Millions)

  10/31/2018 10/31/2017 10/31/2016 10/31/2015
Total Revenues(Net Sales) 30,954.00 27,963.00 25,567.00 23,881.00
Cost of Goods Sold 8,029.00 6,111.00 5,068.00 4,639.00
Selling & Admin Exps 10,820.00 10,759.00 10,339.00 9,522.00
Operating Income NA NA NA NA
Interest Exp 1,014.00 786.00 838.00 860.00
Pretax Income 8,457.00 7,971.00 7,012.00 6,929.00
Other Income NA NA NA NA
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 6,509.00 6,210.00 5,310.00 5,361.00

Balance Sheet (Millions)

Assets 10/31/2018 10/31/2017 10/31/2016 10/31/2015
Cash & Short Term Investments 251,405.00 234,972.00 222,853.00 216,176.00
Receivables - Total 12,434.00 10,519.00 8,937.00 7,869.00
Inventories - Total NA NA NA NA
Total Current Assets NA NA NA NA
Net Property, Plant & Equipment 2,044.00 1,847.00 1,880.00 1,747.00
Total Assets 760,322.00 710,009.00 668,730.00 654,639.00
Liabilities        
Accounts Payable NA NA NA NA
Debt in Current Liabilities 77,104.00 74,349.00 72,436.00 58,864.00
Total Current Liabilities NA NA NA NA
Long-Term Debt 53,344.00 50,396.00 49,020.00 50,049.00
Total Liabilities 710,653.00 663,440.00 626,760.00 614,880.00
Stockholder's Equity        
Minority Interest 1,867.00 1,235.00 1,171.00 1,116.00
Preferred Stock 3,186.00 3,552.00 2,682.00 2,243.00
Common Stock 13,885.00 12,136.00 11,575.00 11,573.00
Retained Earnings 31,536.00 29,569.00 25,929.00 23,935.00
Treasury Stock NA NA NA NA
Total Stockholders' Equity 49,669.00 46,570.00 41,971.00 39,759.00
Total Liabilities and Stockholders' Equity 760,322.00 710,010.00 668,731.00 654,639.00

Cash Flow Summary (Millions)

Categories 10/31/2018 10/31/2017 10/31/2016 10/31/2015
Net Cash Provided by Operating Activities 13,563.00 12,865.00 3,384.00 12,555.00
Net Cash Provided by Investing Activities -10,451.00 -9,728.00 -2,055.00 -10,333.00
Net Cash Provided by Financing Activities -2,185.00 -2,274.00 -1,218.00 -1,770.00

Annual Summary Data (Millions)

Year Sales Net Income EPS
10/201427,353.006,272.005.02
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
Growth Rates3.140.930.79

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional06/30/19389570,06346.64




Report Date : 8/12/2019

Powered By Edgar Online © 2019EDGAR®Online, a division of Donnelley Financial Solutions. EDGAR® is a federally registered trademark of the U.S. Securities and Exchange Commission. EDGAR Online is not affiliated with or approved by the U.S. Securities and Exchange Commission.