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    ROYAL BANK OF CANADA

    Company overview

    Market capitalization
    —
    Employees
    97,795
    Latest publication
    2026-09-29
    About ROYAL BANK OF CANADA

    Royal Bank of Canada operates as a diversified financial service company worldwide. Its Personal Banking segment offers home equity financing, personal lending, chequing and savings accounts, private banking, auto financing, mutual funds, GICs, credit cards, and payment products and solutions. The company's Commercial Banking segments provides lending, deposit and transaction banking products and services. Its Wealth Management segment provides a suite of wealth, investment, trust, banking, credit, and other solutions to clients; asset management products to institutional and individual clients; and asset and investor services to financial institutions, asset managers, and asset owners. The company's Insurance segment offers life, health, travel, wealth, annuities, property and casualty, and reinsurance advice and solutions; digital platforms; and independent brokers and partners, as well as client-led advice and solutions. The company's Capital Markets segment offers advisory and origination, sales and trading, lending and financing, and transaction banking services to corporations, institutional clients, asset managers, private equity firms, and governments. The company was founded in 1864 and is based in Toronto, Canada.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-04-30 · CADQ1 20262026-01-31 · CADQ4 20252025-10-31 · USDQ3 20252025-07-31 · CADQ2 20252025-04-30 · CADQ1 20252025-01-31 · CADQ4 20242024-10-31 · CADQ3 20242024-07-31 · CAD
    Total Revenue33,933,770,000CAD35,442,000,000CAD34,841,000,000USD34,719,000,000CAD32,570,000,000CAD35,227,000,000CAD33,890,000,000CAD34,451,000,000CAD
    Cost Of Revenue17,422,234,000CAD18,609,000,000CAD18,652,000,000USD18,640,000,000CAD18,338,000,000CAD19,557,000,000CAD19,667,000,000CAD20,422,000,000CAD
    Gross Profit16,511,536,000CAD16,833,000,000CAD16,189,000,000USD16,079,000,000CAD14,232,000,000CAD15,670,000,000CAD14,223,000,000CAD14,029,000,000CAD
    Selling General Administrative7,188,621,000CAD6,289,000,000CAD5,788,000,000USD5,869,000,000CAD5,478,000,000CAD5,987,000,000CAD5,423,000,000CAD5,406,000,000CAD
    Unclassified Operating Expenses2,245,257,000CAD3,137,000,000CAD3,573,000,000USD3,338,000,000CAD3,236,000,000CAD3,250,000,000CAD3,585,000,000CAD3,250,000,000CAD
    Total Operating Expenses9,433,878,000CAD9,426,000,000CAD9,361,000,000USD9,207,000,000CAD8,714,000,000CAD9,237,000,000CAD9,008,000,000CAD8,656,000,000CAD
    Operating Income7,101,650,000CAD7,407,000,000CAD6,828,000,000USD6,872,000,000CAD5,518,000,000CAD6,433,000,000CAD5,215,000,000CAD5,373,000,000CAD
    Interest Income25,022,000,000CAD26,104,000,000CAD26,290,000,000USD26,110,000,000CAD24,970,000,000CAD26,455,000,000CAD26,498,000,000CAD27,090,000,000CAD
    Interest Expense16,510,536,000CAD17,519,000,000CAD17,645,000,000USD17,759,000,000CAD16,914,000,000CAD18,507,000,000CAD18,827,000,000CAD19,763,000,000CAD
    Net Interest Income8,506,000,000CAD8,585,000,000CAD8,645,000,000USD8,351,000,000CAD8,056,000,000CAD7,948,000,000CAD7,671,000,000CAD7,327,000,000CAD
    Income Before Tax7,077,658,000CAD7,407,000,000CAD6,828,000,000USD6,872,000,000CAD5,518,000,000CAD6,433,000,000CAD5,215,000,000CAD5,373,000,000CAD
    Income Tax Expense1,594,472,000CAD1,622,000,000CAD1,394,000,000USD1,458,000,000CAD1,128,000,000CAD1,302,000,000CAD993,000,000CAD887,000,000CAD
    Tax Provision1,595,000,000CAD1,622,000,000CAD1,394,000,000USD1,458,000,000CAD1,128,000,000CAD1,302,000,000CAD993,000,000CAD887,000,000CAD
    Net Income5,505,178,000CAD5,784,000,000CAD5,432,000,000USD5,415,000,000CAD4,386,000,000CAD5,129,000,000CAD4,219,000,000CAD4,483,000,000CAD
    Net Income From Continuing Ops5,509,000,000CAD5,785,000,000CAD5,434,000,000USD5,414,000,000CAD4,390,000,000CAD5,131,000,000CAD4,222,000,000CAD4,486,000,000CAD
    Ebit7,104,000,000CAD7,407,000,000CAD6,828,000,000USD6,872,000,000CAD5,518,000,000CAD6,433,000,000CAD5,215,000,000CAD5,373,000,000CAD
    Ebitda7,826,000,000CAD8,117,000,000CAD7,585,000,000USD7,640,000,000CAD6,298,000,000CAD7,207,000,000CAD6,036,000,000CAD6,136,000,000CAD
    Depreciation And Amortization722,000,000CAD710,000,000CAD757,000,000USD768,000,000CAD780,000,000CAD774,000,000CAD821,000,000CAD763,000,000CAD
    Reconciled Depreciation722,000,000CAD710,000,000CAD757,000,000USD768,000,000CAD780,000,000CAD774,000,000CAD821,000,000CAD763,000,000CAD
    Total Other Income Expense Net-23,992,000CAD-37,058,000CAD———6,433,000,000CAD-1,074,000,000CAD-910,000,000CAD
    Minority Interest-2,000,000CAD-1,000,000CAD-2,000,000USD1,000,000CAD-4,000,000CAD-2,000,000CAD-3,000,000CAD-3,000,000CAD
    Net Income Applicable To Common Shares—5,643,000,000CAD5,293,000,000USD5,290,000,000CAD4,274,000,000CAD5,011,000,000CAD4,128,000,000CAD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-10-31 · USDFY 20242024-10-31 · CADFY 20232023-10-31 · CADFY 20222022-10-31 · CADFY 20212021-10-31 · CADFY 20202020-10-31 · CADFY 20192019-10-31 · CADFY 20182017-12-31 · CAD
    Total Revenue137,357,000,000USD134,489,000,000CAD113,453,000,000CAD66,829,000,000CAD57,680,000,000CAD61,152,000,000CAD67,352,000,000CAD2,887,359,000CAD
    Cost Of Revenue75,187,000,000USD80,230,000,000CAD64,330,000,000CAD18,538,000,000CAD7,390,000,000CAD18,399,000,000CAD23,448,000,000CAD1,431,138,000CAD
    Gross Profit62,170,000,000USD54,259,000,000CAD49,123,000,000CAD48,291,000,000CAD50,290,000,000CAD42,753,000,000CAD43,904,000,000CAD1,456,221,000CAD
    Selling General Administrative23,122,000,000USD21,083,000,000CAD18,853,000,000CAD18,311,000,000CAD20,430,000,000CAD18,935,000,000CAD18,685,000,000CAD438,600,000CAD
    Unclassified Operating Expenses13,397,000,000USD13,314,000,000CAD12,087,000,000CAD9,871,000,000CAD9,229,000,000CAD9,429,000,000CAD9,305,000,000CAD-438,600,000CAD
    Total Operating Expenses36,519,000,000USD34,397,000,000CAD30,940,000,000CAD28,182,000,000CAD29,659,000,000CAD28,364,000,000CAD27,990,000,000CAD0CAD
    Operating Income25,651,000,000USD19,862,000,000CAD18,183,000,000CAD20,109,000,000CAD20,631,000,000CAD14,389,000,000CAD15,914,000,000CAD685,103,000CAD
    Interest Income103,825,000,000USD104,951,000,000CAD86,991,000,000CAD40,771,000,000CAD28,145,000,000CAD34,883,000,000CAD41,333,000,000CAD—
    Interest Expense70,825,000,000USD76,998,000,000CAD61,862,000,000CAD18,054,000,000CAD8,143,000,000CAD14,048,000,000CAD21,584,000,000CAD0CAD
    Net Interest Income33,000,000,000USD27,953,000,000CAD25,129,000,000CAD22,717,000,000CAD20,002,000,000CAD20,835,000,000CAD19,749,000,000CAD—
    Income Before Tax25,651,000,000USD19,862,000,000CAD18,183,000,000CAD20,109,000,000CAD20,631,000,000CAD14,389,000,000CAD15,914,000,000CAD563,372,000CAD
    Income Tax Expense5,282,000,000USD3,622,000,000CAD3,571,000,000CAD4,302,000,000CAD4,581,000,000CAD2,952,000,000CAD3,043,000,000CAD186,646,000CAD
    Tax Provision5,282,000,000USD3,622,000,000CAD3,600,000,000CAD4,302,000,000CAD4,581,000,000CAD2,952,000,000CAD3,043,000,000CAD—
    Net Income20,362,000,000USD16,230,000,000CAD14,605,000,000CAD15,794,000,000CAD16,038,000,000CAD11,432,000,000CAD12,860,000,000CAD376,726,000CAD
    Net Income From Continuing Ops20,369,000,000USD16,240,000,000CAD14,866,000,000CAD15,807,000,000CAD16,050,000,000CAD11,437,000,000CAD12,871,000,000CAD376,726,000CAD
    Ebit25,651,000,000USD19,862,000,000CAD18,183,000,000CAD20,109,000,000CAD20,631,000,000CAD14,389,000,000CAD15,914,000,000CAD706,345,000CAD
    Ebitda28,730,000,000USD22,843,000,000CAD21,037,000,000CAD22,761,000,000CAD23,223,000,000CAD17,037,000,000CAD17,848,000,000CAD—
    Depreciation And Amortization3,079,000,000USD2,981,000,000CAD2,854,000,000CAD2,652,000,000CAD2,592,000,000CAD2,648,000,000CAD1,934,000,000CAD—
    Reconciled Depreciation3,079,000,000USD2,981,000,000CAD2,870,000,000CAD2,652,000,000CAD2,592,000,000CAD2,648,000,000CAD1,934,000,000CAD—
    Minority Interest-7,000,000USD-10,000,000CAD-7,000,000CAD-13,000,000CAD-12,000,000CAD103,000,000CAD102,000,000CAD—
    Net Income Applicable To Common Shares19,868,000,000USD15,908,000,000CAD14,369,000,000CAD15,547,000,000CAD15,781,000,000CAD11,164,000,000CAD12,591,000,000CAD376,726,000CAD
    Total Other Income Expense Net—-4,436,000,000CAD-8,715,000,000CAD-5,618,000,000CAD-7,424,000,000CAD-7,303,000,000CAD-7,817,000,000CAD21,242,000CAD
    Research Development——————0CAD—
    Non Operating Income Net Other——————0CAD—
    Discontinued Operations——————0CAD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-04-30 · CADQ1 20262026-01-31 · CADQ4 20252025-10-31 · USDQ3 20252025-07-31 · CADQ2 20252025-04-30 · CADQ1 20252025-01-31 · CADQ4 20242024-10-31 · CADQ3 20242024-07-31 · CAD
    Total Assets2,395,287,281,000CAD2,346,083,082,000CAD2,325,006,000,000USD2,227,893,000,000CAD2,242,133,000,000CAD2,191,026,000,000CAD2,171,582,000,000CAD2,076,107,000,000CAD
    Intangible Assets7,295,586,000CAD7,354,568,000CAD7,402,000,000USD7,426,000,000CAD7,532,000,000CAD7,712,000,000CAD7,798,000,000CAD8,032,000,000CAD
    Total Liab2,254,560,854,000CAD2,206,004,757,000CAD2,185,855,000,000USD2,092,261,000,000CAD2,109,603,000,000CAD2,057,763,000,000CAD2,044,390,000,000CAD1,951,615,000,000CAD
    Total Stockholder Equity140,670,445,000CAD140,021,235,000CAD139,092,000,000USD135,563,000,000CAD132,447,000,000CAD133,167,000,000CAD127,089,000,000CAD124,391,000,000CAD
    Common Stock20,753,132,000CAD20,876,837,000CAD20,863,000,000USD20,916,000,000CAD20,975,000,000CAD21,006,000,000CAD21,013,000,000CAD20,977,000,000CAD
    Capital Stock31,914,000,000CAD31,998,000,000CAD32,506,000,000USD32,440,000,000CAD31,391,000,000CAD31,422,000,000CAD30,033,000,000CAD30,497,000,000CAD
    Retained Earnings101,209,505,000CAD99,421,377,000CAD96,938,000,000USD94,971,000,000CAD92,988,000,000CAD90,754,000,000CAD88,608,000,000CAD86,065,000,000CAD
    Good Will19,230,636,000CAD19,285,333,000CAD19,405,000,000USD19,316,000,000CAD19,287,000,000CAD19,578,000,000CAD19,286,000,000CAD19,125,000,000CAD
    Cash59,327,366,000CAD46,298,822,000CAD87,388,000,000USD107,751,000,000CAD114,591,000,000CAD119,124,000,000CAD122,743,000,000CAD112,639,000,000CAD
    Cash And Short Term Investments59,327,366,000CAD46,298,822,000CAD165,279,000,000USD440,326,000,000CAD410,651,000,000CAD403,806,000,000CAD167,126,000,000CAD354,590,000,000CAD
    Total Current Assets59,327,366,000CAD46,298,822,000CAD206,486,000,000USD440,326,000,000CAD410,651,000,000CAD403,806,000,000CAD200,014,000,000CAD354,590,000,000CAD
    Total Current Liabilities13,410,562,000CAD278,257,663,000CAD1,554,487,000,000USD1,459,780,000,000CAD1,436,798,000,000CAD1,431,325,000,000CAD1,464,924,000,000CAD1,391,327,000,000CAD
    Net Debt330,815,516,000CAD316,688,109,000CAD747,567,000,000USD681,915,000,000CAD666,677,000,000CAD648,131,000,000CAD656,780,000,000CAD638,414,000,000CAD
    Short Term Debt13,410,562,000CAD278,257,663,000CAD476,560,000,000USD440,778,000,000CAD429,386,000,000CAD422,918,000,000CAD441,338,000,000CAD429,333,000,000CAD
    Short Long Term Debt211,874,000,000CAD207,488,000,000CAD187,044,000,000USD174,491,000,000CAD148,060,000,000CAD148,326,000,000CAD135,308,000,000CAD124,960,000,000CAD
    Short Long Term Debt Total390,142,882,000CAD362,986,931,000CAD834,955,000,000USD789,666,000,000CAD781,268,000,000CAD767,255,000,000CAD779,523,000,000CAD751,053,000,000CAD
    Long Term Debt361,797,000,000CAD347,208,000,000CAD12,520,000,000USD348,888,000,000CAD351,882,000,000CAD344,337,000,000CAD334,221,000,000CAD321,720,000,000CAD
    Long Term Investments612,364,000,000CAD588,966,000,000CAD562,617,000,000USD538,012,000,000CAD492,497,000,000CAD488,025,000,000CAD440,753,000,000CAD431,185,000,000CAD
    Short Term Investments275,927,000,000CAD365,803,000,000CAD77,891,000,000USD332,575,000,000CAD296,060,000,000CAD284,682,000,000CAD44,383,000,000CAD241,951,000,000CAD
    Property Plant Equipment Net6,775,758,000CAD6,733,591,000CAD6,819,000,000USD6,742,000,000CAD6,734,000,000CAD6,878,000,000CAD6,852,000,000CAD6,943,000,000CAD
    Accumulated Other Comprehensive Income7,694,454,000CAD8,582,499,000CAD—————8,048,000,000CAD
    Common Stock Shares Outstanding1,027,440,000shares1,028,843,000shares1,409,680,000shares1,409,680,000shares1,413,517,000shares1,416,149,000shares1,416,149,000shares1,416,149,000shares
    Non Current Assets Total2,335,959,915,000CAD2,299,784,260,000CAD2,118,520,000,000USD1,787,567,000,000CAD1,831,482,000,000CAD1,787,220,000,000CAD1,971,568,000,000CAD1,721,517,000,000CAD
    Non Current Liabilities Total2,241,150,292,000CAD1,927,747,094,000CAD631,368,000,000USD632,481,000,000CAD672,805,000,000CAD626,438,000,000CAD579,466,000,000CAD560,288,000,000CAD
    Non Currrent Assets Other111,803,999,000CAD115,477,631,000CAD562,890,000,000USD472,935,000,000CAD494,867,000,000CAD490,995,000,000CAD566,816,000,000CAD500,894,000,000CAD
    Unclassified Current Assets-275,927,000,000CAD-365,803,000,000CAD—————-709,882,000,000CAD
    Unclassified Non Current Assets1,578,489,936,000CAD1,561,967,137,000CAD959,387,000,000USD743,136,000,000CAD810,565,000,000CAD-1,416,994,000,000CAD-1,241,519,000,000CAD755,338,000,000CAD
    Unclassified Current Liabilities-211,874,000,000CAD-207,488,000,000CAD-184,192,000,000USD-174,491,000,000CAD-148,060,000,000CAD-148,326,000,000CAD-132,910,000,000CAD-124,960,000,000CAD
    Unclassified Non Current Liabilities1,879,353,292,000CAD1,580,539,094,000CAD618,848,000,000USD283,593,000,000CAD320,923,000,000CAD282,101,000,000CAD245,245,000,000CAD238,568,000,000CAD
    Unclassified Equity-20,900,646,000CAD-20,857,478,000CAD-11,215,000,000USD-12,764,000,000CAD-12,907,000,000CAD-10,015,000,000CAD-12,565,000,000CAD-21,196,000,000CAD
    Other Current Liab——1,052,141,000,000USD1,019,002,000,000CAD1,007,412,000,000CAD1,008,407,000,000CAD998,217,000,000CAD961,994,000,000CAD
    Net Receivables——41,207,000,000USD———32,888,000,000CAD—
    Accounts Payable——22,934,000,000USD———22,971,000,000CAD—
    Property Plant Equipment Gross——14,503,000,000USD———13,929,000,000CAD—
    Other Assets—————2,191,026,000,000CAD2,171,582,000,000CAD-431,185,000,000CAD
    Other Current Assets——————-32,888,000,000CAD709,882,000,000CAD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-10-31 · CADFY 20242024-10-31 · CADFY 20232023-10-31 · CADFY 20222022-10-31 · CADFY 20212021-10-31 · CADFY 20202020-10-31 · CADFY 20192019-10-31 · CADFY 20182017-12-31 · CAD
    Total Assets2,325,006,000,000CAD2,171,582,000,000CAD2,006,531,000,000CAD1,917,219,000,000CAD1,706,323,000,000CAD1,624,548,000,000CAD1,428,935,000,000CAD10,630,246,000CAD
    Intangible Assets7,402,000,000CAD7,798,000,000CAD5,903,000,000CAD6,083,000,000CAD4,471,000,000CAD4,752,000,000CAD4,674,000,000CAD—
    Total Liab2,185,855,000,000CAD2,044,390,000,000CAD1,891,384,000,000CAD1,809,044,000,000CAD1,607,561,000,000CAD1,537,781,000,000CAD1,345,310,000,000CAD6,926,919,000CAD
    Total Stockholder Equity139,092,000,000CAD127,089,000,000CAD115,048,000,000CAD108,064,000,000CAD98,667,000,000CAD86,767,000,000CAD83,625,000,000CAD3,703,327,000CAD
    Other Current Liab1,052,141,000,000CAD998,217,000,000CAD852,774,000,000CAD850,748,000,000CAD854,231,000,000CAD-2,945,000,000CAD-2,563,000,000CAD219,061,000CAD
    Common Stock20,863,000,000CAD21,013,000,000CAD19,398,000,000CAD17,318,000,000CAD17,728,000,000CAD17,499,000,000CAD17,587,000,000CAD60,352,000CAD
    Capital Stock32,506,000,000CAD30,033,000,000CAD26,721,000,000CAD24,641,000,000CAD24,451,000,000CAD23,576,000,000CAD23,351,000,000CAD—
    Retained Earnings96,938,000,000CAD88,608,000,000CAD81,715,000,000CAD78,037,000,000CAD71,795,000,000CAD59,806,000,000CAD55,981,000,000CAD1,415,741,000CAD
    Good Will19,405,000,000CAD19,286,000,000CAD12,594,000,000CAD12,277,000,000CAD10,854,000,000CAD11,302,000,000CAD11,236,000,000CAD—
    Other Assets8,498,000,000CAD2,171,582,000,000CAD-593,040,000,000CAD-515,372,000,000CAD-427,090,000,000CAD1,008,472,000,000CAD973,974,000,000CAD1,604,532,000CAD
    Cash87,388,000,000CAD122,743,000,000CAD133,075,000,000CAD180,408,000,000CAD193,484,000,000CAD157,901,000,000CAD64,655,000,000CAD6,028,000CAD
    Cash And Short Term Investments165,279,000,000CAD167,126,000,000CAD212,004,000,000CAD240,596,000,000CAD231,025,000,000CAD297,644,000,000CAD167,125,000,000CAD—
    Total Current Assets206,486,000,000CAD200,014,000,000CAD241,798,000,000CAD266,835,000,000CAD253,558,000,000CAD316,274,000,000CAD186,856,000,000CAD754,684,000CAD
    Total Current Liabilities1,554,487,000,000CAD1,464,924,000,000CAD1,329,873,000,000CAD1,287,068,000,000CAD1,229,840,000,000CAD90,105,000,000CAD107,738,000,000CAD1,092,759,000CAD
    Net Debt747,567,000,000CAD656,780,000,000CAD641,514,000,000CAD518,715,000,000CAD373,765,000,000CAD-148,034,000,000CAD-54,840,000,000CAD—
    Short Term Debt476,560,000,000CAD441,338,000,000CAD453,559,000,000CAD416,899,000,000CAD361,700,000,000CAD80,642,000,000CAD99,403,000,000CAD354,392,000CAD
    Short Long Term Debt187,044,000,000CAD135,308,000,000CAD111,395,000,000CAD142,298,000,000CAD98,868,000,000CAD80,009,000,000CAD11,139,414,078CAD354,392,000CAD
    Short Long Term Debt Total834,955,000,000CAD779,523,000,000CAD774,589,000,000CAD699,123,000,000CAD567,249,000,000CAD109,152,000,000CAD109,218,000,000CAD—
    Long Term Debt353,809,000,000CAD334,221,000,000CAD323,123,000,000CAD12,267,000,000CAD33,271,000,000CAD23,153,000,000CAD9,815,000,000CAD2,759,135,000CAD
    Long Term Investments562,617,000,000CAD440,753,000,000CAD410,231,000,000CAD318,934,000,000CAD285,378,000,000CAD280,759,000,000CAD251,735,000,000CAD—
    Short Term Investments77,891,000,000CAD44,383,000,000CAD78,929,000,000CAD60,188,000,000CAD37,541,000,000CAD139,743,000,000CAD102,470,000,000CAD—
    Net Receivables41,207,000,000CAD32,888,000,000CAD29,794,000,000CAD26,239,000,000CAD22,533,000,000CAD18,630,000,000CAD19,731,000,000CAD453,011,000CAD
    Accounts Payable22,934,000,000CAD22,971,000,000CAD20,581,000,000CAD17,285,000,000CAD10,506,000,000CAD9,463,000,000CAD8,335,000,000CAD519,306,000CAD
    Property Plant Equipment Net6,819,000,000CAD6,852,000,000CAD6,749,000,000CAD7,214,000,000CAD7,424,000,000CAD7,934,000,000CAD3,191,000,000CAD8,271,030,000CAD
    Property Plant Equipment Gross14,503,000,000CAD13,929,000,000CAD12,834,000,000CAD12,419,000,000CAD15,101,000,000CAD7,934,000,000CAD3,191,000,000CAD—
    Common Stock Shares Outstanding1,409,680,000shares1,413,755,000shares1,392,529,000shares1,406,034,000shares1,426,735,000shares1,428,770,000shares1,440,682,000shares—
    Non Current Assets Total2,118,520,000,000CAD1,971,568,000,000CAD1,764,733,000,000CAD1,650,384,000,000CAD1,452,765,000,000CAD299,802,000,000CAD268,105,000,000CAD—
    Non Current Liabilities Total631,368,000,000CAD579,466,000,000CAD561,511,000,000CAD521,976,000,000CAD377,721,000,000CAD12,864,000,000CAD12,460,000,000CAD—
    Non Currrent Assets Other562,890,000,000CAD560,779,000,000CAD540,826,000,000CAD497,137,000,000CAD487,068,000,000CAD-2,579,000,000CAD-1,989,000,000CAD—
    Unclassified Non Current Assets950,889,000,000CAD-1,235,482,000,000CAD788,430,000,000CAD808,739,000,000CAD657,570,000,000CAD-1,013,417,000,000CAD-976,705,000,000CAD—
    Unclassified Current Liabilities-184,192,000,000CAD-132,910,000,000CAD-112,266,000,000CAD-143,822,000,000CAD-98,983,000,000CAD-82,954,000,000CAD-13,702,414,078CAD-354,392,000CAD
    Unclassified Non Current Liabilities277,559,000,000CAD245,245,000,000CAD238,388,000,000CAD483,397,000,000CAD315,110,000,000CAD-38,556,000,000CAD-22,579,000,000CAD—
    Unclassified Equity-11,215,000,000CAD-21,063,000,000CAD-19,638,000,000CAD-17,657,000,000CAD-17,767,000,000CAD-17,399,000,000CAD-17,484,000,000CAD2,227,234,000CAD
    Other Current Assets—-32,888,000,000CAD875,627,000,000CAD867,388,000,000CAD786,396,000,000CAD768,579,000,000CAD667,728,000,000CAD247,207,000CAD
    Accumulated Other Comprehensive Income—8,498,000,000CAD6,852,000,000CAD5,725,000,000CAD2,533,000,000CAD3,414,000,000CAD4,248,000,000CAD—
    Current Deferred Revenue——3,830,000,000CAD3,660,000,000CAD3,518,000,000CAD2,945,000,000CAD2,563,000,000CAD—
    Inventory——-875,627,000,000CAD-867,388,000,000CAD-786,396,000,000CAD-768,579,000,000CAD-667,728,000,000CAD48,438,000CAD
    Unclassified Current Assets——-875,627,000,000CAD-867,388,000,000CAD-1,611,399,000,000CAD-1,564,281,000,000CAD-1,409,056,000,000CAD—
    Other Liab———26,312,000,000CAD29,340,000,000CAD28,267,000,000CAD25,224,000,000CAD1,594,740,000CAD
    Net Tangible Assets———82,386,000,000CAD76,658,000,000CAD64,665,000,000CAD61,906,000,000CAD3,587,127,000CAD
    Earning Assets————825,003,000,000CAD795,702,000,000CAD741,328,000,000CAD—
    Treasury Stock————-73,000,000CAD-129,000,000CAD-58,000,000CAD—
    Deferred Long Term Liab——————0CAD1,480,285,000CAD
    Accumulated Depreciation——————0CAD—
    Additional Paid In Capital——————0CAD—
    Non Current Liabilities Other——————0CAD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-04-30 · CADQ1 20262026-01-31 · CADQ4 20252025-10-31 · USDQ3 20252025-07-31 · CADQ2 20252025-04-30 · CADQ1 20252025-01-31 · CADQ4 20242024-10-31 · CADQ3 20242024-07-31 · CAD
    Net Income5,505,178,000CAD5,793,112,000CAD5,434,000,000USD5,414,000,000CAD4,390,000,000CAD5,131,000,000CAD4,222,000,000CAD4,486,000,000CAD
    Depreciation722,000,000CAD710,000,000CAD757,000,000USD768,000,000CAD780,000,000CAD774,000,000CAD821,000,000CAD763,000,000CAD
    Other Non Cash Items-949,644,000CAD33,326,810,000CAD980,000,000USD838,000,000CAD1,363,000,000CAD976,000,000CAD816,000,000CAD722,000,000CAD
    Change In Working Capital16,721,466,000CAD-1,221,922,000CAD-21,845,000,000USD21,853,000,000CAD3,578,000,000CAD24,245,000,000CAD11,208,000,000CAD18,024,000,000CAD
    Total Cash From Operating Activities21,277,000,000CAD37,898,000,000CAD-14,785,000,000USD29,000,000,000CAD9,851,000,000CAD31,154,000,000CAD17,166,000,000CAD23,219,000,000CAD
    Capital Expenditures-458,848,000CAD-597,940,000CAD-549,000,000USD-530,000,000CAD-483,000,000CAD-681,000,000CAD-671,000,000CAD-717,000,000CAD
    Free Cash Flow23,066,366,000CAD5,867,228,000CAD-15,334,000,000USD28,470,000,000CAD9,368,000,000CAD30,473,000,000CAD16,495,000,000CAD22,502,000,000CAD
    Investments-18,078,000,000CAD-23,426,000,000CAD-4,488,000,000USD-37,971,000,000CAD-31,911,000,000CAD-16,110,000,000CAD-13,021,000,000CAD-27,706,000,000CAD
    Total Cashflows From Investing Activities379,000,000CAD-26,732,000,000CAD17,423,000,000USD-37,971,000,000CAD-31,911,000,000CAD-16,110,000,000CAD-13,021,000,000CAD-27,706,000,000CAD
    Net Borrowings-3,734,000,000CAD2,481,000,000CAD2,509,000,000USD-1,995,000,000CAD1,897,000,000CAD-154,000,000CAD-461,000,000CAD—
    Total Cash From Financing Activities-7,922,000,000CAD-1,281,000,000CAD-661,000,000USD-3,904,000,000CAD-915,000,000CAD-1,231,000,000CAD-2,935,000,000CAD-2,906,000,000CAD
    Dividends Paid-2,432,195,000CAD-2,300,619,000CAD-2,290,000,000USD-2,199,000,000CAD-2,210,000,000CAD-2,101,000,000CAD-2,115,000,000CAD-2,020,000,000CAD
    Sale Purchase Of Stock-4,988,349,000CAD-5,587,789,000CAD-4,336,000,000USD-4,037,000,000CAD-2,635,000,000CAD-2,487,000,000CAD-2,100,000,000CAD-2,899,000,000CAD
    Issuance Of Capital Stock3,236,000,000CAD4,127,000,000CAD5,219,000,000USD4,939,000,000CAD2,047,000,000CAD3,511,000,000CAD1,742,000,000CAD2,818,000,000CAD
    Change In Cash13,121,000,000CAD9,202,000,000CAD2,097,000,000USD-13,694,000,000CAD-22,579,000,000CAD14,477,000,000CAD1,493,000,000CAD-6,143,000,000CAD
    Begin Period Cash Flow46,226,000,000CAD37,024,000,000CAD34,927,000,000USD48,621,000,000CAD71,200,000,000CAD56,723,000,000CAD55,230,000,000CAD61,373,000,000CAD
    End Period Cash Flow59,347,000,000CAD46,226,000,000CAD37,024,000,000USD34,927,000,000CAD48,621,000,000CAD71,200,000,000CAD56,723,000,000CAD55,230,000,000CAD
    Other Cashflows From Investing Activities68,921,315,000CAD-21,811,260,000CAD22,460,000,000USD-6,854,000,000CAD-18,046,000,000CAD18,096,000,000CAD-8,611,000,000CAD-18,950,000,000CAD
    Other Cashflows From Financing Activities-2,385,000CAD1,454,302,000CAD98,000,000USD1,086,000,000CAD-14,000,000CAD1,386,000,000CAD-501,000,000CAD94,000,000CAD
    Unclassified Operating Cash Flow-722,000,000CAD-710,000,000CAD——-260,000,000CAD-350,000,000CAD-2,040,000,000CAD-1,011,000,000CAD
    Unclassified Investing Cash Flow-50,005,467,000CAD19,103,200,000CAD—7,384,000,000CAD18,529,000,000CAD-17,415,000,000CAD9,282,000,000CAD19,667,000,000CAD
    Unclassified Financing Cash Flow3,234,929,000CAD2,672,106,000CAD3,358,000,000USD3,241,000,000CAD2,047,000,000CAD2,125,000,000CAD2,242,000,000CAD1,919,000,000CAD
    Stock Based Compensation—————378,000,000CAD2,139,000,000CAD235,000,000CAD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-10-31 · USDFY 20242024-10-31 · CADFY 20232023-10-31 · CADFY 20222022-10-31 · CADFY 20212021-10-31 · CADFY 20202020-10-31 · CADFY 20192019-10-31 · CADFY 20182017-12-31 · CAD
    Net Income20,369,000,000USD16,240,000,000CAD14,866,000,000CAD15,807,000,000CAD16,050,000,000CAD11,437,000,000CAD12,871,000,000CAD376,726,000CAD
    Depreciation3,079,000,000USD2,981,000,000CAD2,870,000,000CAD2,652,000,000CAD2,592,000,000CAD2,648,000,000CAD1,934,000,000CAD332,518,000CAD
    Other Non Cash Items4,157,000,000USD3,107,000,000CAD2,404,000,000CAD233,000,000CAD-1,057,000,000CAD4,068,000,000CAD1,419,000,000CAD—
    Change In Working Capital27,831,000,000USD2,340,000,000CAD6,934,000,000CAD2,681,000,000CAD42,878,000,000CAD121,252,000,000CAD-1,440,000,000CAD3,876,000CAD
    Total Cash From Operating Activities55,220,000,000USD23,139,000,000CAD26,079,000,000CAD21,942,000,000CAD61,044,000,000CAD138,819,000,000CAD14,265,000,000CAD804,551,000CAD
    Capital Expenditures-2,243,000,000USD-2,280,000,000CAD-2,730,000,000CAD-2,500,000,000CAD-2,186,000,000CAD-2,629,000,000CAD-2,261,000,000CAD-824,383,000CAD
    Free Cash Flow52,977,000,000USD20,859,000,000CAD23,349,000,000CAD19,442,000,000CAD58,858,000,000CAD136,190,000,000CAD12,004,000,000CAD—
    Investments-81,982,000,000USD-20,887,000,000CAD-28,265,000,000CAD-52,194,000,000CAD-55,240,000,000CAD-36,906,000,000CAD-11,126,000,000CAD—
    Total Cashflows From Investing Activities-68,569,000,000USD-20,887,000,000CAD-28,265,000,000CAD-57,054,000,000CAD-57,348,000,000CAD-39,557,000,000CAD-11,126,000,000CAD-824,147,000CAD
    Net Borrowings2,257,000,000USD-3,393,000,000CAD-4,427,000,000CAD9,788,000,000CAD-385,000,000CAD-825,000,000CAD137,000,000CAD264,400,000CAD
    Total Cash From Financing Activities-6,711,000,000USD-8,146,000,000CAD-9,833,000,000CAD-2,185,000,000CAD-5,928,000,000CAD-7,746,000,000CAD-7,457,000,000CAD19,045,000CAD
    Dividends Paid-8,800,000,000USD-6,637,000,000CAD-5,549,000,000CAD-6,960,000,000CAD-6,420,000,000CAD-6,333,000,000CAD-6,025,000,000CAD-260,359,000CAD
    Sale Purchase Of Stock-13,495,000,000USD-6,667,000,000CAD-4,075,000,000CAD-11,282,000,000CAD-6,218,000,000CAD-7,175,000,000CAD-7,544,000,000CAD—
    Issuance Of Capital Stock15,716,000,000USD9,578,000,000CAD4,239,000,000CAD6,274,000,000CAD7,098,000,000CAD6,593,000,000CAD5,977,000,000CAD—
    Change In Cash-19,699,000,000USD-5,266,000,000CAD-10,408,000,000CAD-41,449,000,000CAD-5,042,000,000CAD92,578,000,000CAD-3,899,000,000CAD-551,000CAD
    Begin Period Cash Flow56,723,000,000USD61,989,000,000CAD72,397,000,000CAD113,846,000,000CAD118,888,000,000CAD26,310,000,000CAD30,209,000,000CAD28,407,000,000CAD
    End Period Cash Flow37,024,000,000USD56,723,000,000CAD61,989,000,000CAD72,397,000,000CAD113,846,000,000CAD118,888,000,000CAD26,310,000,000CAD28,407,000,000CAD
    Other Cashflows From Investing Activities15,656,000,000USD5,066,000,000CAD20,455,000,000CAD-313,000,000CAD-55,162,000,000CAD-36,928,000,000CAD-1,874,000,000CAD236,000CAD
    Other Cashflows From Financing Activities2,556,000,000USD1,675,000,000CAD-3,623,000,000CAD11,353,000,000CAD4,978,000,000CAD4,502,000,000CAD-602,000,000CAD15,004,000CAD
    Unclassified Financing Cash Flow10,771,000,000USD6,876,000,000CAD7,841,000,000CAD-5,084,000,000CAD2,117,000,000CAD2,085,000,000CAD6,577,000,000CAD—
    Stock Based Compensation—2,950,000,000CAD747,000,000CAD461,000,000CAD2,121,000,000CAD570,000,000CAD1,113,000,000CAD—
    Change To Account Receivables—1,674,000,000CAD2,837,000,000CAD333,000,000CAD-509,000,000CAD-142,000,000CAD199,000,000CAD-47,768,000CAD
    Unclassified Operating Cash Flow—-4,479,000,000CAD-1,742,000,000CAD—-1,540,000,000CAD—-1,632,000,000CAD91,431,000CAD
    Unclassified Investing Cash Flow—-2,786,000,000CAD-17,725,000,000CAD-2,047,000,000CAD55,240,000,000CAD36,906,000,000CAD4,135,000,000CAD—
    Change To Liabilities———0CAD0CAD0CAD0CAD48,032,000CAD
    Change To Inventory——————0CAD3,612,000CAD
    Exchange Rate Changes——————0CAD—
    Cash And Cash Equivalents Changes——————0CAD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy 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.