The Bank of Nova Scotia
BNS · NYSE
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $65,967 | $69,701 | $63,577 | $70,198 |
| Short-Term Investments | $42,132 | $122,111 | $125,854 | $122,422 |
| Receivables | $14,965 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $123,064 | $191,812 | $189,431 | $192,620 |
| Property Plant & Equip (Net) | $4,881 | $4,793 | $4,809 | $4,902 |
| Goodwill | $8,585 | $0 | $0 | $0 |
| Intangibles | $7,584 | $16,067 | $16,089 | $16,218 |
| Long-Term Investments | $967,275 | $846,527 | $846,455 | $858,925 |
| Tax Assets | $3,253 | $3,045 | $2,950 | $2,892 |
| Other NC Assets | $345,400 | $352,442 | $355,731 | $363,594 |
| Total NC Assets | $1,336,978 | $1,222,874 | $1,226,034 | $1,246,531 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,460,042 | $1,414,686 | $1,415,465 | $1,439,151 |
| Liabilities | – | – | – | – |
| Payables | $17,850 | $0 | $0 | $0 |
| Short-Term Debt | $301,494 | $291,657 | $287,623 | $114,247 |
| Tax Payable | $942 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $746,373 | $730,832 | $727,269 | -$114,247 |
| Total Curr. Liab. | $1,066,659 | $1,022,489 | $1,014,892 | $0 |
| LT Debt | $202,530 | $192,391 | $192,499 | $194,871 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1,414 | $0 | $0 | $0 |
| Other NC Liab. | $100,852 | $114,323 | $121,568 | $121,931 |
| Total NC Liab. | $304,796 | $306,714 | $314,067 | $316,802 |
| Other Liabilities | $0 | $0 | $0 | $1,352,730 |
| Cap. Leases | $2,955 | $0 | $0 | $0 |
| Total Liabilities | $1,371,455 | $1,329,203 | $1,328,959 | $1,352,730 |
| Equity | – | – | – | – |
| Pref Stock | $9,939 | $8,544 | $10,232 | $10,232 |
| Common Stock | $22,067 | $22,089 | $22,138 | $22,136 |
| Retained Earnings | $58,916 | $58,703 | $57,965 | $57,445 |
| AOCI | -$4,056 | -$5,534 | -$5,417 | -$5,018 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $86,866 | $83,802 | $84,918 | $84,795 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,721 | $1,681 | $1,588 | $1,626 |
| Total Liab. & Tot. Equity | $1,460,042 | $1,414,686 | $1,415,465 | $1,439,151 |
| Net Debt | $438,057 | $414,347 | $416,545 | $238,920 |