The Bank of Nova Scotia

BNS · NYSE
Analyze with AI
10/31/2025
10/31/2024
10/31/2023
10/31/2022
Assets
Cash & Equivalents$65,967,000$63,860,000$90,312,000$65,895,000
Short-Term Investments$42,132,000$44,305,000$50,514,000$53,412,000
Receivables$14,965,000$13,088,000$14,010,000$13,382,000
Inventory$0$0$0$0
Other Curr. Assets$0$0$0$0
Total Curr. Assets$123,064,000$121,253,000$154,836,000$132,689,000
Property Plant & Equip (Net)$4,881,000$5,252,000$5,642,000$5,700,000
Goodwill$8,585,000$8,961,000$9,181,000$8,874,000
Intangibles$7,584,000$7,892,000$8,012,000$7,959,000
Long-Term Investments$967,275,000$276,731,000$230,486,000$216,188,000
Tax Assets$3,253,000$0$3,530,000$1,903,000
Other NC Assets$345,400,000$991,938,000$1,149,523,000-$1,903,000
Total NC Assets$1,336,978,000$1,290,774,000$1,406,374,000$238,721,000
Other Assets$0$0-$150,421,000$978,008,000
Total Assets$1,460,042,000$1,412,027,000$1,410,789,000$1,349,418,000
Liabilities
Payables$17,850,000$16,771,000$16,978,000$12,564,000
Short-Term Debt$301,494,000$103,383,000$119,931,000$130,106,000
Tax Payable$942,000$1,070,000$728,000$464,000
Deferred Revenue$0$0$0$0
Other Curr. Liab.$746,373,000$600,880,000$512,004,000-$143,134,000
Total Curr. Liab.$1,066,659,000$722,104,000$649,641,000$142,670,000
LT Debt$202,530,000$197,290,000$193,882,000$180,749,000
Deferred Rev, NC$0$0$0$0
Deferred Tax Liab, NC$1,414,000$1,397,000$0$1,100,000
Other NC Liab.$100,852,000$93,287,000$450,514,000-$180,749,000
Total NC Liab.$304,796,000$291,974,000$644,396,000$142,670,000
Other Liabilities$0$605,847,000$38,085,000$989,329,000
Cap. Leases$2,955,000$2,982,000$3,202,000$3,323,000
Total Liabilities$1,371,455,000$1,327,951,000$1,332,122,000$1,274,669,000
Equity
Pref Stock$9,939,000$8,779,000$8,075,000$8,075,000
Common Stock$22,067,000$22,054,000$20,109,000$18,707,000
Retained Earnings$58,916,000$57,751,000$55,746,000$53,761,000
AOCI-$4,056,000-$6,215,000-$7,002,000-$7,318,000
Other Equity$0$0$0$0
Total Equity$86,866,000$82,369,000$76,928,000$73,225,000
Supplemental Information
Minority Interest$1,721,000$1,707,000$1,739,000$1,524,000
Total Liab. & Tot. Equity$1,460,042,000$1,412,027,000$1,410,789,000$1,349,418,000
Net Debt$438,057,000$236,813,000$223,501,000$244,960,000