BNS
BANK OF NOVA SCOTIA
Company overview
- Market capitalization
- —
- Employees
- 80,415
- Latest publication
- 2026-09-29
About BANK OF NOVA SCOTIA
The Bank of Nova Scotia provides various banking products and services in Canada, the United States, Mexico, Peru, Chile, Colombia, the Caribbean and Central America, and internationally. It operates through Canadian Banking, International Banking, Global Wealth Management, and Global Banking and Markets segments. The company offers financial advice and solutions, and banking products, including debit and credit cards, chequing and saving accounts, investments, mortgages, loans, and insurance to individuals; and retail automotive financing solutions. It also provides business banking solutions comprising lending, deposit, cash management, and trade finance solutions to small, medium, and large businesses. In addition, it provides wealth management advice and solutions, including online brokerage, mobile investment, full-service brokerage, trust, private banking, and private investment counsel services; and retail mutual funds, exchange traded funds, liquid alternatives, and institutional funds. The company was founded in 1832 and is headquartered in Toronto, Canada.
Financial statements
Income Quarterly
| Metric | Q2 20262026-04-30 · CAD | Q1 20262026-01-31 · CAD | Q4 20252025-10-31 · USD | Q3 20252025-07-31 · CAD | Q2 20252025-04-30 · CAD | Q1 20252025-01-31 · USD | Q4 20242024-10-31 · CAD | Q3 20242024-07-31 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 17,189,000,000CAD | 17,629,000,000CAD | 18,208,000,000USD | 17,956,000,000CAD | 17,947,000,000CAD | 19,066,000,000USD | 18,887,000,000CAD | 19,274,000,000USD |
| Cost Of Revenue | 8,791,000,000CAD | 8,925,000,000CAD | 9,742,000,000USD | 9,668,000,000CAD | 10,415,000,000CAD | 10,969,000,000USD | 11,432,000,000CAD | 11,873,000,000USD |
| Gross Profit | 8,398,000,000CAD | 8,704,000,000CAD | 8,466,000,000USD | 8,288,000,000CAD | 7,532,000,000CAD | 8,097,000,000USD | -1,788,000,000CAD | -1,820,000,000USD |
| Selling General Administrative | 2,779,000,000CAD | 2,941,000,000CAD | 2,812,000,000USD | 2,662,000,000CAD | 2,641,000,000CAD | 2,709,000,000USD | 2,499,000,000CAD | 2,455,000,000USD |
| Selling And Marketing Expenses | 179,000,000CAD | 185,000,000CAD | 188,000,000USD | 169,000,000CAD | 159,000,000CAD | 156,000,000USD | 168,000,000CAD | 146,000,000USD |
| Unclassified Operating Expenses | 2,009,000,000CAD | 2,407,000,000CAD | 2,604,000,000USD | 2,101,000,000CAD | 2,160,000,000CAD | 6,394,000,000USD | 5,818,000,000CAD | 5,852,000,000USD |
| Total Operating Expenses | 4,967,000,000CAD | 5,533,000,000CAD | 5,604,000,000USD | 4,932,000,000CAD | 4,960,000,000CAD | 9,259,000,000USD | 8,485,000,000CAD | 8,453,000,000USD |
| Operating Income | 3,431,000,000CAD | 3,171,000,000CAD | 2,862,000,000USD | 3,356,000,000CAD | 2,572,000,000CAD | 1,745,000,000USD | 2,200,000,000CAD | 2,073,000,000USD |
| Interest Income | 13,095,000,000CAD | 13,331,000,000CAD | 14,215,000,000USD | 14,120,000,000CAD | 14,287,000,000CAD | 14,980,000,000USD | 15,325,000,000CAD | 15,683,000,000USD |
| Interest Expense | 7,574,000,000CAD | 7,749,000,000CAD | 8,629,000,000USD | 8,627,000,000CAD | 9,017,000,000CAD | 9,807,000,000USD | 10,402,000,000CAD | 10,821,000,000USD |
| Net Interest Income | 5,521,000,000CAD | 5,582,000,000CAD | 5,586,000,000USD | 5,493,000,000CAD | 5,270,000,000CAD | 5,173,000,000USD | 4,923,000,000CAD | 4,862,000,000USD |
| Income Before Tax | 3,431,000,000CAD | 3,171,000,000CAD | 2,862,000,000USD | 3,356,000,000CAD | 2,572,000,000CAD | 1,606,000,000USD | 2,200,000,000CAD | 2,363,000,000USD |
| Income Tax Expense | 799,000,000CAD | 872,000,000CAD | 656,000,000USD | 829,000,000CAD | 540,000,000CAD | 726,000,000USD | 511,000,000CAD | 451,000,000USD |
| Tax Provision | 799,000,000CAD | 872,000,000CAD | 656,000,000USD | 829,000,000CAD | 540,000,000CAD | 726,000,000USD | 511,000,000CAD | 451,000,000USD |
| Net Income | 2,595,000,000CAD | 2,287,000,000CAD | 2,219,000,000USD | 2,447,000,000CAD | 1,976,000,000CAD | 1,147,000,000USD | 1,642,000,000CAD | 1,876,000,000USD |
| Net Income From Continuing Ops | 2,632,000,000CAD | 2,299,000,000CAD | 2,206,000,000USD | 2,527,000,000CAD | 2,032,000,000CAD | 993,000,000USD | 1,689,000,000CAD | 1,912,000,000USD |
| Ebit | 3,431,000,000CAD | 3,171,000,000CAD | 2,862,000,000USD | 3,356,000,000CAD | 2,572,000,000CAD | 1,342,000,000USD | 2,200,000,000CAD | 2,363,000,000USD |
| Ebitda | 3,841,000,000CAD | 3,556,000,000CAD | 3,265,000,000USD | 3,761,000,000CAD | 2,965,000,000CAD | 1,745,000,000USD | 2,701,000,000CAD | 2,791,000,000USD |
| Depreciation And Amortization | 410,000,000CAD | 385,000,000CAD | 403,000,000USD | 405,000,000CAD | 393,000,000CAD | 403,000,000USD | 501,000,000CAD | 428,000,000USD |
| Reconciled Depreciation | 410,000,000CAD | 385,000,000CAD | 403,000,000USD | 405,000,000CAD | 393,000,000CAD | 403,000,000USD | 501,000,000CAD | 428,000,000USD |
| Total Other Income Expense Net | -221,926,553CAD | -189,298,000CAD | — | — | — | -139,000,000USD | 2,200,000,000CAD | 290,000,000USD |
| Minority Interest | -37,000,000CAD | -12,000,000CAD | 13,000,000USD | -80,000,000CAD | -56,000,000CAD | 154,000,000USD | -47,000,000CAD | -36,000,000USD |
| Net Income Applicable To Common Shares | — | 2,155,000,000CAD | 2,104,000,000USD | 2,291,000,000CAD | 1,841,000,000CAD | 1,025,000,000USD | 1,521,000,000CAD | — |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Income Yearly
| Metric | FY 20252025-10-31 · USD | FY 20242024-10-31 · CAD | FY 20232023-10-31 · CAD | FY 20222022-10-31 · CAD | FY 20212021-10-31 · CAD | FY 20202020-10-31 · CAD | FY 20192019-10-31 · CAD | FY 20182017-12-31 · CAD |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 73,177,000,000USD | 29,483,000,000CAD | 31,787,000,000CAD | 31,148,000,000CAD | 30,913,000,000CAD | 31,292,000,000CAD | 30,236,000,000CAD | 37,945,000,000CAD |
| Cost Of Revenue | 40,794,000,000USD | 46,458,000,000CAD | 41,984,000,000CAD | 16,825,000,000CAD | 9,833,000,000CAD | 18,476,000,000CAD | 18,634,000,000CAD | 0CAD |
| Gross Profit | 32,383,000,000USD | 29,564,000,000CAD | 31,787,000,000CAD | 31,148,000,000CAD | 30,913,000,000CAD | 31,292,000,000CAD | 30,236,000,000CAD | 37,945,000,000CAD |
| Selling General Administrative | 10,824,000,000USD | 9,855,000,000CAD | 9,596,000,000CAD | 8,836,000,000CAD | 8,541,000,000CAD | 8,624,000,000CAD | 8,443,000,000CAD | 27,542,000,000CAD |
| Selling And Marketing Expenses | 672,000,000USD | 614,000,000CAD | 576,000,000CAD | — | — | — | — | — |
| Unclassified Operating Expenses | 10,378,000,000USD | 9,171,000,000CAD | 21,615,000,000CAD | -11,867,000,000CAD | -26,959,000,000CAD | -31,595,000,000CAD | -27,817,000,000CAD | -27,542,000,000CAD |
| Total Operating Expenses | 21,874,000,000USD | 19,640,000,000CAD | 31,787,000,000CAD | -3,031,000,000CAD | -18,418,000,000CAD | -22,971,000,000CAD | -19,374,000,000CAD | 0CAD |
| Operating Income | 10,509,000,000USD | 13,184,000,000CAD | 8,690,000,000CAD | 28,117,000,000CAD | 12,495,000,000CAD | 8,321,000,000CAD | 10,862,000,000CAD | 10,403,000,000CAD |
| Interest Income | 57,602,000,000USD | 61,659,000,000CAD | 56,824,000,000CAD | 33,558,000,000CAD | 24,986,000,000CAD | 29,712,000,000CAD | 32,784,000,000CAD | — |
| Interest Expense | 36,080,000,000USD | 42,407,000,000CAD | 38,537,000,000CAD | 15,443,000,000CAD | 8,025,000,000CAD | 12,392,000,000CAD | 15,607,000,000CAD | 0CAD |
| Net Interest Income | 21,522,000,000USD | 19,252,000,000CAD | 18,287,000,000CAD | 18,115,000,000CAD | 16,961,000,000CAD | 17,320,000,000CAD | 17,177,000,000CAD | — |
| Income Before Tax | 10,509,000,000USD | 9,924,000,000CAD | 9,754,000,000CAD | 12,932,000,000CAD | 12,826,000,000CAD | 8,396,000,000CAD | 11,270,000,000CAD | 10,403,000,000CAD |
| Income Tax Expense | 2,751,000,000USD | 2,032,000,000CAD | 2,226,000,000CAD | 2,758,000,000CAD | 2,871,000,000CAD | 1,543,000,000CAD | 2,472,000,000CAD | 4,168,000,000CAD |
| Tax Provision | 2,751,000,000USD | 2,032,000,000CAD | 2,226,000,000CAD | 2,758,000,000CAD | 2,871,000,000CAD | 1,543,000,000CAD | 2,472,000,000CAD | — |
| Net Income | 7,789,000,000USD | 7,758,000,000CAD | 7,410,000,000CAD | 9,916,000,000CAD | 9,624,000,000CAD | 6,778,000,000CAD | 8,390,000,000CAD | 6,111,000,000CAD |
| Net Income From Continuing Ops | 7,758,000,000USD | 7,892,000,000CAD | 7,528,000,000CAD | 10,174,000,000CAD | 9,955,000,000CAD | 6,853,000,000CAD | 8,798,000,000CAD | 6,235,000,000CAD |
| Ebit | 10,509,000,000USD | 8,796,000,000CAD | 9,671,000,000CAD | 12,664,000,000CAD | 12,487,000,000CAD | 8,154,000,000CAD | 10,620,000,000CAD | 16,100,000,000CAD |
| Ebitda | 12,113,000,000USD | 10,556,000,000CAD | 11,491,000,000CAD | 14,195,000,000CAD | 13,998,000,000CAD | 9,700,000,000CAD | 11,673,000,000CAD | — |
| Depreciation And Amortization | 1,604,000,000USD | 1,760,000,000CAD | 1,820,000,000CAD | 1,531,000,000CAD | 1,511,000,000CAD | 1,546,000,000CAD | 1,053,000,000CAD | — |
| Reconciled Depreciation | 1,604,000,000USD | 1,760,000,000CAD | 1,820,000,000CAD | 1,531,000,000CAD | 1,511,000,000CAD | 1,546,000,000CAD | 1,053,000,000CAD | — |
| Minority Interest | 31,000,000USD | -134,000,000CAD | -118,000,000CAD | -258,000,000CAD | -331,000,000CAD | 2,376,000,000CAD | 2,670,000,000CAD | 1,075,000,000CAD |
| Net Income Applicable To Common Shares | 7,261,000,000USD | 7,286,000,000CAD | 6,991,000,000CAD | 9,656,000,000CAD | 9,391,000,000CAD | 6,582,000,000CAD | 8,208,000,000CAD | 5,588,000,000CAD |
| Total Other Income Expense Net | — | -3,260,000,000CAD | 1,064,000,000CAD | -2,411,000,000CAD | -2,644,000,000CAD | -2,760,000,000CAD | -2,459,000,000CAD | — |
| Research Development | — | — | — | — | — | — | 0CAD | — |
| Non Operating Income Net Other | — | — | — | — | — | — | 0CAD | — |
| Discontinued Operations | — | — | — | — | — | — | 0CAD | -19,000,000CAD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Balance sheet Quarterly
| Metric | Q2 20262026-04-30 · CAD | Q1 20262026-01-31 · CAD | Q4 20252025-10-31 · USD | Q3 20252025-07-31 · CAD | Q2 20252025-04-30 · CAD | Q1 20252025-01-31 · CAD | Q4 20242024-10-31 · CAD | Q3 20242024-07-31 · CAD |
|---|---|---|---|---|---|---|---|---|
| Total Assets | 1,521,017,620,000CAD | 1,478,304,179,000CAD | 1,460,042,000,000USD | 1,414,686,000,000CAD | 1,415,465,000,000CAD | 1,439,151,000,000CAD | 1,412,027,000,000CAD | 1,402,366,000,000CAD |
| Intangible Assets | 15,964,716,000CAD | 16,147,398,000CAD | 7,584,000,000USD | 16,067,000,000CAD | 16,089,000,000CAD | 16,218,000,000CAD | 7,892,000,000CAD | 16,969,000,000CAD |
| Total Liab | 1,432,464,926,000CAD | 1,389,141,939,000CAD | 1,371,455,000,000USD | 1,329,203,000,000CAD | 1,328,959,000,000CAD | 1,352,730,000,000CAD | 1,327,951,000,000CAD | 1,319,147,000,000CAD |
| Total Stockholder Equity | 87,132,164,000CAD | 87,725,981,000CAD | 86,866,000,000USD | 83,802,000,000CAD | 84,918,000,000CAD | 84,795,000,000CAD | 82,369,000,000CAD | 81,504,000,000CAD |
| Common Stock | 22,002,000,000CAD | 22,123,798,000CAD | 22,067,000,000USD | 22,089,000,000CAD | 22,138,000,000CAD | 22,136,000,000CAD | 22,054,000,000CAD | 21,549,000,000CAD |
| Capital Stock | 31,941,000,000CAD | 32,028,000,000CAD | 32,006,000,000USD | 30,633,000,000CAD | 32,370,000,000CAD | 32,368,000,000CAD | 30,833,000,000CAD | 30,328,000,000CAD |
| Retained Earnings | 59,856,191,000CAD | 59,392,417,000CAD | 58,916,000,000USD | 58,703,000,000CAD | 57,965,000,000CAD | 57,445,000,000CAD | 57,751,000,000CAD | 57,541,000,000CAD |
| Cash | 9,099,988,000CAD | 8,745,756,000CAD | 65,967,000,000USD | 69,701,000,000CAD | 63,577,000,000CAD | 70,198,000,000CAD | 63,860,000,000CAD | 58,329,000,000CAD |
| Cash And Short Term Investments | 9,099,988,000CAD | 8,745,756,000CAD | 108,099,000,000USD | 191,812,000,000CAD | 189,431,000,000CAD | 192,620,000,000CAD | 108,165,000,000CAD | 176,902,000,000CAD |
| Total Current Assets | 9,099,988,000CAD | 8,745,756,000CAD | 123,064,000,000USD | 191,812,000,000CAD | 189,431,000,000CAD | 192,620,000,000CAD | 108,165,000,000CAD | 176,902,000,000CAD |
| Total Current Liabilities | 247,754,006,000CAD | 214,286,044,000CAD | 1,066,659,000,000USD | 1,022,489,000,000CAD | 1,014,892,000,000CAD | 1,035,928,000,000CAD | 1,035,977,000,000CAD | 110,448,000,000CAD |
| Net Debt | 238,654,018,000CAD | 247,332,021,000CAD | 438,057,000,000USD | 414,347,000,000CAD | 416,545,000,000CAD | 238,920,000,000CAD | 236,813,000,000CAD | 241,974,000,000CAD |
| Short Term Debt | 247,754,006,000CAD | 214,286,044,000CAD | 301,494,000,000USD | 291,657,000,000CAD | 287,623,000,000CAD | 114,247,000,000CAD | 103,383,000,000CAD | 110,448,000,000CAD |
| Short Long Term Debt | 130,310,000,000CAD | 123,951,000,000CAD | 112,350,000,000USD | 109,434,000,000CAD | 109,636,000,000CAD | 114,247,000,000CAD | 103,383,000,000CAD | 110,448,000,000CAD |
| Short Long Term Debt Total | 247,754,006,000CAD | 256,077,777,000CAD | 504,024,000,000USD | 484,048,000,000CAD | 480,122,000,000CAD | 309,118,000,000CAD | 300,673,000,000CAD | 300,303,000,000CAD |
| Long Term Debt | 161,185,000,000CAD | 195,891,000,000CAD | 38,145,000,000USD | 192,391,000,000CAD | 192,499,000,000CAD | 194,871,000,000CAD | 194,308,000,000CAD | 189,855,000,000CAD |
| Long Term Investments | 308,618,000,000CAD | 302,969,000,000CAD | 300,001,000,000USD | 283,568,000,000CAD | 281,305,000,000CAD | 287,619,000,000CAD | 276,731,000,000CAD | 280,240,000,000CAD |
| Short Term Investments | 125,804,000,000CAD | 117,944,000,000CAD | 42,132,000,000USD | 122,111,000,000CAD | 125,854,000,000CAD | 122,422,000,000CAD | 44,305,000,000CAD | 118,573,000,000CAD |
| Property Plant Equipment Net | 5,312,242,000CAD | 5,283,310,000CAD | 4,881,000,000USD | 4,793,000,000CAD | 4,809,000,000CAD | 4,902,000,000CAD | 5,252,000,000CAD | 5,384,000,000CAD |
| Accumulated Other Comprehensive Income | -4,656,000,000CAD | -3,744,890,000CAD | -4,056,000,000USD | -5,534,000,000CAD | -5,417,000,000CAD | -5,018,000,000CAD | -6,215,000,000CAD | -6,365,000,000CAD |
| Common Stock Shares Outstanding | 906,382,400shares | 1,245,000,000shares | 1,245,000,000shares | 1,245,000,000shares | 1,246,000,000shares | 1,250,000,000shares | 1,235,000,000shares | 1,235,000,000shares |
| Non Current Assets Total | 1,511,917,632,000CAD | 1,469,558,423,000CAD | 1,336,978,000,000USD | 1,222,874,000,000CAD | 1,226,034,000,000CAD | 1,246,531,000,000CAD | 1,290,774,000,000CAD | 1,245,510,000,000CAD |
| Non Current Liabilities Total | 1,184,710,921,000CAD | 1,174,855,895,000CAD | 304,796,000,000USD | 306,714,000,000CAD | 314,067,000,000CAD | 316,802,000,000CAD | 291,974,000,000CAD | 813,461,000,000CAD |
| Non Currrent Assets Other | 35,113,381,000CAD | 36,311,113,000CAD | 345,400,000,000USD | 352,442,000,000CAD | 355,731,000,000CAD | 363,594,000,000CAD | 316,667,000,000CAD | 942,917,000,000CAD |
| Unclassified Current Assets | -125,804,000,000CAD | -117,944,000,000CAD | — | — | — | — | -13,088,000,000CAD | -391,825,000,000CAD |
| Unclassified Non Current Assets | 1,146,909,293,000CAD | 1,105,563,602,000CAD | 667,274,000,000USD | 562,959,000,000CAD | 565,150,000,000CAD | -864,953,000,000CAD | -736,756,000,000CAD | -153,420,000,000CAD |
| Unclassified Current Liabilities | -130,310,000,000CAD | -123,951,000,000CAD | -111,408,000,000USD | -109,434,000,000CAD | -109,636,000,000CAD | 807,434,000,000CAD | 812,440,000,000CAD | -837,488,000,000CAD |
| Unclassified Non Current Liabilities | 1,023,525,921,000CAD | 978,964,895,000CAD | 266,651,000,000USD | 114,323,000,000CAD | 121,568,000,000CAD | 121,931,000,000CAD | 97,666,000,000CAD | 623,606,000,000CAD |
| Unclassified Equity | -22,011,027,000CAD | -22,073,344,000CAD | -22,067,000,000USD | -22,089,000,000CAD | -22,138,000,000CAD | -22,136,000,000CAD | -22,054,000,000CAD | -21,549,000,000CAD |
| Other Assets | — | 3,284,000,000CAD | 3,253,000,000USD | 3,045,000,000CAD | 2,950,000,000CAD | 1,439,151,000,000CAD | 1,412,027,000,000CAD | 153,420,000,000CAD |
| Other Current Liab | — | — | 746,373,000,000USD | 730,832,000,000CAD | 727,269,000,000CAD | -114,247,000,000CAD | -121,224,000,000CAD | 727,040,000,000CAD |
| Good Will | — | — | 8,585,000,000USD | — | — | — | 8,961,000,000CAD | — |
| Net Receivables | — | — | 14,965,000,000USD | — | — | — | 13,088,000,000CAD | — |
| Accounts Payable | — | — | 17,850,000,000USD | — | — | — | 16,771,000,000CAD | — |
| Property Plant Equipment Gross | — | — | 10,555,000,000USD | — | — | — | 10,367,000,000CAD | — |
| Other Current Assets | — | — | — | — | — | — | -13,088,000,000CAD | 391,825,000,000CAD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Balance sheet Yearly
| Metric | FY 20252025-10-31 · CAD | FY 20242024-10-31 · CAD | FY 20232023-10-31 · CAD | FY 20222022-10-31 · CAD | FY 20212021-10-31 · CAD | FY 20202020-10-31 · CAD | FY 20192019-10-31 · CAD | FY 20182017-12-31 · CAD |
|---|---|---|---|---|---|---|---|---|
| Total Assets | 1,460,042,000,000CAD | 1,412,027,000,000CAD | 1,410,789,000,000CAD | 1,349,418,000,000CAD | 1,184,844,000,000CAD | 1,136,466,000,000CAD | 1,086,161,000,000CAD | 851,733,000,000CAD |
| Intangible Assets | 7,584,000,000CAD | 7,892,000,000CAD | 8,012,000,000CAD | 7,959,000,000CAD | 7,756,000,000CAD | 7,736,000,000CAD | 7,834,000,000CAD | 2,448,000,000CAD |
| Total Liab | 1,371,455,000,000CAD | 1,327,951,000,000CAD | 1,332,122,000,000CAD | 1,274,669,000,000CAD | 1,111,952,000,000CAD | 1,065,963,000,000CAD | 1,015,969,000,000CAD | 774,342,000,000CAD |
| Total Stockholder Equity | 86,866,000,000CAD | 82,369,000,000CAD | 76,928,000,000CAD | 73,225,000,000CAD | 70,802,000,000CAD | 70,503,000,000CAD | 70,192,000,000CAD | 77,391,000,000CAD |
| Other Current Liab | 746,373,000,000CAD | 600,880,000,000CAD | 512,004,000,000CAD | -143,134,000,000CAD | -94,240,000,000CAD | -65,608,000,000CAD | -122,719,000,000CAD | 159,436,000,000CAD |
| Common Stock | 22,067,000,000CAD | 22,054,000,000CAD | 20,109,000,000CAD | 18,707,000,000CAD | 18,507,000,000CAD | 18,239,000,000CAD | 18,264,000,000CAD | 20,000,000CAD |
| Capital Stock | 32,006,000,000CAD | 30,833,000,000CAD | 28,184,000,000CAD | 26,782,000,000CAD | 24,559,000,000CAD | 23,547,000,000CAD | 22,148,000,000CAD | — |
| Retained Earnings | 58,916,000,000CAD | 57,751,000,000CAD | 55,746,000,000CAD | 53,761,000,000CAD | 51,354,000,000CAD | 46,345,000,000CAD | 44,439,000,000CAD | 57,577,000,000CAD |
| Good Will | 8,585,000,000CAD | 8,961,000,000CAD | 9,181,000,000CAD | 8,874,000,000CAD | 8,848,000,000CAD | 9,279,000,000CAD | 9,631,000,000CAD | 6,597,000,000CAD |
| Other Assets | 4,289,000,000CAD | 970,572,000,000CAD | -150,421,000,000CAD | 978,008,000,000CAD | 817,489,000,000CAD | 764,999,000,000CAD | 775,148,000,000CAD | 16,628,000,000CAD |
| Cash | 65,967,000,000CAD | 63,860,000,000CAD | 90,312,000,000CAD | 65,895,000,000CAD | 86,323,000,000CAD | 76,460,000,000CAD | 46,720,000,000CAD | 80,395,000,000CAD |
| Cash And Short Term Investments | 108,099,000,000CAD | 108,165,000,000CAD | 140,826,000,000CAD | 119,307,000,000CAD | 120,053,000,000CAD | 116,499,000,000CAD | 81,464,000,000CAD | — |
| Total Current Assets | 123,064,000,000CAD | 121,253,000,000CAD | 154,836,000,000CAD | 132,689,000,000CAD | 129,128,000,000CAD | 125,204,000,000CAD | 89,247,000,000CAD | — |
| Total Current Liabilities | 1,066,659,000,000CAD | 722,104,000,000CAD | 649,641,000,000CAD | 142,670,000,000CAD | 92,896,000,000CAD | 65,608,000,000CAD | 122,719,000,000CAD | — |
| Net Debt | 438,057,000,000CAD | 236,813,000,000CAD | 223,501,000,000CAD | 244,960,000,000CAD | 159,335,000,000CAD | -69,055,000,000CAD | -27,233,000,000CAD | — |
| Short Term Debt | 301,494,000,000CAD | 103,383,000,000CAD | 119,931,000,000CAD | 130,106,000,000CAD | 83,976,000,000CAD | 57,299,000,000CAD | 113,516,000,000CAD | 56,424,000,000CAD |
| Short Long Term Debt | 112,350,000,000CAD | 103,383,000,000CAD | 119,931,000,000CAD | 130,106,000,000CAD | 3,261,000,000CAD | 57,299,000,000CAD | 7,958,356,574CAD | 56,424,000,000CAD |
| Short Long Term Debt Total | 504,024,000,000CAD | 300,673,000,000CAD | 313,813,000,000CAD | 310,855,000,000CAD | 245,658,000,000CAD | 68,179,000,000CAD | 120,768,000,000CAD | — |
| Long Term Debt | 199,575,000,000CAD | 194,308,000,000CAD | 190,680,000,000CAD | 177,426,000,000CAD | 6,334,000,000CAD | 7,405,000,000CAD | 7,252,000,000CAD | 323,877,000,000CAD |
| Long Term Investments | 300,001,000,000CAD | 276,731,000,000CAD | 227,774,000,000CAD | 216,188,000,000CAD | 216,002,000,000CAD | 235,132,000,000CAD | 221,575,000,000CAD | 689,478,000,000CAD |
| Short Term Investments | 42,132,000,000CAD | 44,305,000,000CAD | 50,514,000,000CAD | 53,412,000,000CAD | 33,730,000,000CAD | 40,039,000,000CAD | 34,744,000,000CAD | — |
| Net Receivables | 14,965,000,000CAD | 13,088,000,000CAD | 14,010,000,000CAD | 13,382,000,000CAD | 9,075,000,000CAD | 8,705,000,000CAD | 7,783,000,000CAD | 56,187,000,000CAD |
| Accounts Payable | 17,850,000,000CAD | 16,771,000,000CAD | 16,978,000,000CAD | 12,564,000,000CAD | 8,920,000,000CAD | 8,309,000,000CAD | 9,203,000,000CAD | 383,020,000,000CAD |
| Property Plant Equipment Net | 4,881,000,000CAD | 5,252,000,000CAD | 5,642,000,000CAD | 5,700,000,000CAD | 5,621,000,000CAD | 5,897,000,000CAD | 2,669,000,000CAD | — |
| Property Plant Equipment Gross | 10,555,000,000CAD | 10,367,000,000CAD | 10,517,000,000CAD | 12,236,000,000CAD | 11,537,000,000CAD | 5,897,000,000CAD | 2,669,000,000CAD | — |
| Accumulated Other Comprehensive Income | -4,056,000,000CAD | -6,215,000,000CAD | -7,002,000,000CAD | -7,318,000,000CAD | -5,111,000,000CAD | -1,765,000,000CAD | 935,000,000CAD | — |
| Common Stock Shares Outstanding | 1,245,000,000shares | 1,232,000,000shares | 1,204,000,000shares | 1,208,000,000shares | 1,225,000,000shares | 1,243,000,000shares | 1,251,000,000shares | — |
| Non Current Assets Total | 1,336,978,000,000CAD | 1,290,774,000,000CAD | 1,406,374,000,000CAD | 238,721,000,000CAD | 238,227,000,000CAD | 246,263,000,000CAD | 221,766,000,000CAD | — |
| Non Current Liabilities Total | 304,796,000,000CAD | 291,974,000,000CAD | 644,396,000,000CAD | 142,670,000,000CAD | 162,831,000,000CAD | 8,478,000,000CAD | 20,794,000,000CAD | — |
| Non Currrent Assets Other | 345,400,000,000CAD | 991,938,000,000CAD | 1,149,523,000,000CAD | -1,903,000,000CAD | -2,051,000,000CAD | -2,185,000,000CAD | -1,570,000,000CAD | — |
| Unclassified Non Current Assets | 666,238,000,000CAD | -970,572,000,000CAD | — | -978,008,000,000CAD | -817,489,000,000CAD | -776,780,000,000CAD | -795,091,000,000CAD | — |
| Unclassified Current Liabilities | -111,408,000,000CAD | -102,313,000,000CAD | -119,203,000,000CAD | -130,106,000,000CAD | -3,261,000,000CAD | -57,299,000,000CAD | -7,958,356,574CAD | — |
| Unclassified Non Current Liabilities | 105,221,000,000CAD | 97,666,000,000CAD | 384,838,000,000CAD | -137,904,000,000CAD | 80,393,000,000CAD | -70,377,000,000CAD | -52,779,000,000CAD | — |
| Unclassified Equity | -22,067,000,000CAD | -22,054,000,000CAD | -20,109,000,000CAD | -18,707,000,000CAD | -18,507,000,000CAD | -15,863,000,000CAD | -15,594,000,000CAD | 19,794,000,000CAD |
| Other Current Assets | — | -13,088,000,000CAD | 475,374,000,000CAD | 429,502,000,000CAD | 388,407,000,000CAD | 336,134,000,000CAD | 328,476,000,000CAD | — |
| Other Liab | — | — | 68,878,000,000CAD | 103,148,000,000CAD | 76,104,000,000CAD | 71,450,000,000CAD | 66,321,000,000CAD | 42,020,000,000CAD |
| Inventory | — | — | -475,374,000,000CAD | -429,502,000,000CAD | -388,407,000,000CAD | -336,134,000,000CAD | -328,476,000,000CAD | — |
| Net Tangible Assets | — | — | 59,435,000,000CAD | 56,092,000,000CAD | 53,398,000,000CAD | 49,053,000,000CAD | 47,733,000,000CAD | 68,346,000,000CAD |
| Unclassified Current Assets | — | — | -475,374,000,000CAD | -429,502,000,000CAD | -882,946,000,000CAD | -815,293,000,000CAD | -764,500,000,000CAD | — |
| Earning Assets | — | — | — | — | 494,539,000,000CAD | 479,159,000,000CAD | 436,024,000,000CAD | — |
| Deferred Long Term Liab | — | — | — | — | — | — | 0CAD | — |
| Accumulated Depreciation | — | — | — | — | — | — | 0CAD | — |
| Additional Paid In Capital | — | — | — | — | — | — | 0CAD | — |
| Treasury Stock | — | — | — | — | — | — | 0CAD | — |
| Non Current Liabilities Other | — | — | — | — | — | — | 0CAD | — |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow Quarterly
| Metric | Q2 20262026-04-30 · CAD | Q1 20262026-01-31 · CAD | Q4 20252025-10-31 · USD | Q3 20252025-07-31 · CAD | Q2 20252025-04-30 · CAD | Q1 20252025-01-31 · CAD | Q4 20242024-10-31 · CAD | Q3 20242024-07-31 · CAD |
|---|---|---|---|---|---|---|---|---|
| Net Income | 2,594,141,000CAD | 2,290,603,000CAD | 2,206,000,000USD | 2,527,000,000CAD | 2,032,000,000CAD | 1,147,000,000CAD | 1,689,000,000CAD | 1,912,000,000CAD |
| Depreciation | 410,000,000CAD | 385,000,000CAD | 403,000,000USD | 405,000,000CAD | 393,000,000CAD | 403,000,000CAD | 501,000,000CAD | 428,000,000CAD |
| Stock Based Compensation | 2,000,000CAD | 8,000,000CAD | 2,000,000USD | 2,000,000CAD | 3,000,000CAD | 8,000,000CAD | 2,000,000CAD | 1,000,000CAD |
| Other Non Cash Items | 1,271,580,000CAD | 1,353,128,000CAD | -55,000,000USD | -266,000,000CAD | 622,000,000CAD | 753,000,000CAD | 136,000,000CAD | 8,911,000,000CAD |
| Change In Working Capital | 7,200,617,000CAD | -12,712,996,000CAD | -9,401,000,000USD | 886,000,000CAD | -1,111,000,000CAD | 1,697,000,000CAD | 4,353,000,000CAD | -4,590,000,000CAD |
| Total Cash From Operating Activities | 11,066,338,000CAD | -9,069,265,000CAD | -6,189,000,000USD | 4,383,000,000CAD | 2,479,000,000CAD | 4,734,000,000CAD | 7,192,000,000CAD | 7,113,000,000CAD |
| Capital Expenditures | -124,959,000CAD | -231,364,000CAD | -150,000,000USD | -69,000,000CAD | -120,000,000CAD | -8,000,000CAD | -121,000,000CAD | -134,000,000CAD |
| Free Cash Flow | 10,941,379,000CAD | -9,300,629,000CAD | -6,339,000,000USD | 4,314,000,000CAD | 2,359,000,000CAD | 4,726,000,000CAD | 7,071,000,000CAD | 6,979,000,000CAD |
| Investments | -8,422,000,000CAD | 2,332,000,000CAD | 1,966,000,000USD | 168,000,000CAD | 852,000,000CAD | -4,112,000,000CAD | -6,218,000,000CAD | -5,456,000,000CAD |
| Total Cashflows From Investing Activities | -57,173,079,000CAD | -41,472,230,000CAD | 4,660,000,000USD | 168,000,000CAD | 852,000,000CAD | -4,112,000,000CAD | -6,218,000,000CAD | -5,456,000,000CAD |
| Net Borrowings | -78,000,000CAD | -1,856,000,000CAD | -73,000,000USD | -326,000,000CAD | -73,000,000CAD | -76,000,000CAD | -71,000,000CAD | — |
| Total Cash From Financing Activities | 46,534,599,000CAD | 49,082,200,000CAD | -117,000,000USD | -3,677,000,000CAD | -2,108,000,000CAD | -406,000,000CAD | -784,000,000CAD | -2,162,000,000CAD |
| Dividends Paid | -1,478,511,000CAD | -1,492,347,000CAD | -1,476,000,000USD | -1,501,000,000CAD | -1,456,000,000CAD | -1,442,000,000CAD | -1,433,000,000CAD | -1,424,000,000CAD |
| Sale Purchase Of Stock | -641,787,600CAD | -485,764,000CAD | -655,000,000USD | -240,000,000CAD | 1,537,000,000CAD | 1,535,000,000CAD | 2,649,000,000CAD | 0CAD |
| Issuance Of Capital Stock | 29,000,000CAD | 111,000,000CAD | 1,511,000,000USD | 10,000,000CAD | 2,000,000CAD | 1,535,000,000CAD | 505,000,000CAD | 483,000,000CAD |
| Change In Cash | 371,000,000CAD | -1,524,000,000CAD | -1,464,000,000USD | 912,000,000CAD | 911,000,000CAD | 491,000,000CAD | 153,000,000CAD | -516,000,000CAD |
| Begin Period Cash Flow | 8,732,000,000CAD | 10,256,000,000CAD | 11,720,000,000USD | 10,808,000,000CAD | 9,897,000,000CAD | 9,406,000,000CAD | 9,253,000,000CAD | 9,769,000,000CAD |
| End Period Cash Flow | 9,103,000,000CAD | 8,732,000,000CAD | 10,256,000,000USD | 11,720,000,000CAD | 10,808,000,000CAD | 9,897,000,000CAD | 9,406,000,000CAD | 9,253,000,000CAD |
| Other Cashflows From Investing Activities | -57,048,120,000CAD | -15,852,933,000CAD | 2,844,000,000USD | -4,935,000,000CAD | 5,492,000,000CAD | -4,208,000,000CAD | -5,573,000,000CAD | -626,000,000CAD |
| Other Cashflows From Financing Activities | 48,703,907,000CAD | 32,687,413,000CAD | 1,971,000,000USD | -1,620,000,000CAD | -581,000,000CAD | 1,030,000,000CAD | 215,000,000CAD | -647,000,000CAD |
| Unclassified Operating Cash Flow | -412,000,000CAD | -393,000,000CAD | 656,000,000USD | 829,000,000CAD | 540,000,000CAD | 726,000,000CAD | 511,000,000CAD | 451,000,000CAD |
| Unclassified Investing Cash Flow | 8,422,000,000CAD | -27,719,933,000CAD | — | 5,004,000,000CAD | -5,372,000,000CAD | 4,216,000,000CAD | 5,694,000,000CAD | 760,000,000CAD |
| Unclassified Financing Cash Flow | — | 20,228,898,000CAD | 116,000,000USD | — | -1,535,000,000CAD | -1,453,000,000CAD | -2,144,000,000CAD | -91,000,000CAD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow Yearly
| Metric | FY 20252025-10-31 · USD | FY 20242024-10-31 · CAD | FY 20232023-10-31 · CAD | FY 20222022-10-31 · CAD | FY 20212021-10-31 · CAD | FY 20202020-10-31 · CAD | FY 20192019-10-31 · CAD | FY 20182017-12-31 · CAD |
|---|---|---|---|---|---|---|---|---|
| Net Income | 7,758,000,000USD | 7,758,000,000CAD | 7,528,000,000CAD | 10,174,000,000CAD | 9,955,000,000CAD | 6,853,000,000CAD | 8,798,000,000CAD | 6,111,000,000CAD |
| Depreciation | 1,604,000,000USD | 1,760,000,000CAD | 1,820,000,000CAD | 1,531,000,000CAD | 1,511,000,000CAD | 1,546,000,000CAD | 1,053,000,000CAD | 1,753,000,000CAD |
| Stock Based Compensation | 15,000,000USD | 13,000,000CAD | 14,000,000CAD | 10,000,000CAD | 7,000,000CAD | 5,000,000CAD | 7,000,000CAD | — |
| Other Non Cash Items | 1,208,000,000USD | 2,200,000,000CAD | 4,717,000,000CAD | -594,000,000CAD | -967,000,000CAD | 3,000,000,000CAD | -90,000,000CAD | — |
| Change In Working Capital | -7,929,000,000USD | 1,889,000,000CAD | 15,419,000,000CAD | 3,064,000,000CAD | -26,184,000,000CAD | 43,717,000,000CAD | -24,265,000,000CAD | 11,159,000,000CAD |
| Total Cash From Operating Activities | 5,407,000,000USD | 15,652,000,000CAD | 31,724,000,000CAD | 16,943,000,000CAD | -12,807,000,000CAD | 56,664,000,000CAD | -12,025,000,000CAD | -4,505,000,000CAD |
| Capital Expenditures | -347,000,000USD | -489,000,000CAD | -442,000,000CAD | -571,000,000CAD | -462,000,000CAD | -771,000,000CAD | -186,000,000CAD | -1,629,000,000CAD |
| Free Cash Flow | 5,060,000,000USD | 15,163,000,000CAD | 31,282,000,000CAD | 16,372,000,000CAD | -13,269,000,000CAD | 55,893,000,000CAD | -12,211,000,000CAD | — |
| Investments | 5,359,000,000USD | -7,450,000,000CAD | -30,040,000,000CAD | -8,823,000,000CAD | 16,500,000,000CAD | -56,459,000,000CAD | 15,218,000,000CAD | -10,511,000,000CAD |
| Total Cashflows From Investing Activities | 1,568,000,000USD | -7,450,000,000CAD | -30,040,000,000CAD | -11,293,000,000CAD | 14,697,000,000CAD | -56,459,000,000CAD | 15,218,000,000CAD | -12,391,000,000CAD |
| Net Borrowings | -548,000,000USD | -2,553,000,000CAD | 1,044,000,000CAD | 1,758,000,000CAD | -1,094,000,000CAD | -354,000,000CAD | 1,479,000,000CAD | 18,018,000,000CAD |
| Total Cash From Financing Activities | -6,308,000,000USD | -8,838,000,000CAD | -2,766,000,000CAD | -4,579,000,000CAD | -2,777,000,000CAD | 143,000,000CAD | -1,288,000,000CAD | 16,261,000,000CAD |
| Dividends Paid | -5,875,000,000USD | -5,670,000,000CAD | -5,422,000,000CAD | -5,118,000,000CAD | -4,604,000,000CAD | -4,559,000,000CAD | -4,442,000,000CAD | -2,085,000,000CAD |
| Sale Purchase Of Stock | -895,000,000USD | -300,000,000CAD | 1,447,000,000CAD | -3,373,000,000CAD | -1,259,000,000CAD | -679,000,000CAD | -1,375,000,000CAD | -3,381,000,000CAD |
| Issuance Of Capital Stock | 3,058,000,000USD | 2,949,000,000CAD | 1,402,000,000CAD | 2,660,000,000CAD | 2,271,000,000CAD | 1,748,000,000CAD | 255,000,000CAD | — |
| Change In Cash | 850,000,000USD | -767,000,000CAD | -892,000,000CAD | 1,372,000,000CAD | -1,430,000,000CAD | 219,000,000CAD | 1,907,000,000CAD | 3,035,000,000CAD |
| Begin Period Cash Flow | 9,406,000,000USD | 10,173,000,000CAD | 11,065,000,000CAD | 9,693,000,000CAD | 11,123,000,000CAD | 10,904,000,000CAD | 8,997,000,000CAD | 7,825,000,000CAD |
| End Period Cash Flow | 10,256,000,000USD | 9,406,000,000CAD | 10,173,000,000CAD | 11,065,000,000CAD | 9,693,000,000CAD | 11,123,000,000CAD | 10,904,000,000CAD | 7,825,000,000CAD |
| Other Cashflows From Investing Activities | -807,000,000USD | 24,526,000,000CAD | -911,000,000CAD | -1,350,000,000CAD | -624,000,000CAD | -684,000,000CAD | 17,446,000,000CAD | — |
| Other Cashflows From Financing Activities | 800,000,000USD | -2,560,000,000CAD | 210,000,000CAD | 5,373,000,000CAD | 3,912,000,000CAD | 5,676,000,000CAD | 63,200,000,000CAD | 3,709,000,000CAD |
| Unclassified Operating Cash Flow | 2,751,000,000USD | 2,032,000,000CAD | 2,226,000,000CAD | 2,758,000,000CAD | 2,871,000,000CAD | 1,543,000,000CAD | 2,472,000,000CAD | -23,528,000,000CAD |
| Unclassified Investing Cash Flow | -2,637,000,000USD | -24,037,000,000CAD | 1,353,000,000CAD | -549,000,000CAD | -717,000,000CAD | 1,455,000,000CAD | -17,260,000,000CAD | -251,000,000CAD |
| Unclassified Financing Cash Flow | 210,000,000USD | 2,245,000,000CAD | -45,000,000CAD | -3,219,000,000CAD | 268,000,000CAD | 59,000,000CAD | -60,150,000,000CAD | — |
| Change To Liabilities | — | — | 0CAD | 0CAD | 0CAD | 0CAD | 0CAD | 11,159,000,000CAD |
| Change To Account Receivables | — | — | — | — | — | — | 0CAD | — |
| Change To Inventory | — | — | — | — | — | — | 0CAD | — |
| Exchange Rate Changes | — | — | — | — | — | — | 0CAD | — |
| Cash And Cash Equivalents Changes | — | — | — | — | — | — | 0CAD | — |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Operating metrics
No operating metrics are currently published for this company.
Revenue breakdown
No revenue breakdown is currently published for this company.
Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.