Royal Bank of Canada
RBCPF · OTC
10/31/2024 | 10/31/2023 | 10/31/2022 | 10/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $122,743 | $133,075 | $180,408 | $193,484 |
| Short-Term Investments | $44,383 | $78,929 | $60,188 | $37,541 |
| Receivables | $32,888 | $29,794 | $26,239 | $22,533 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $200,014 | $241,798 | $266,835 | $253,558 |
| Property Plant & Equip (Net) | $6,852 | $6,749 | $7,214 | $7,424 |
| Goodwill | $19,286 | $12,594 | $12,277 | $10,854 |
| Intangibles | $7,798 | $5,907 | $6,083 | $4,471 |
| Long-Term Investments | $1,366,488 | $410,231 | $318,934 | $285,378 |
| Tax Assets | $4,328 | $2,446 | $1,472 | $2,011 |
| Other NC Assets | $566,816 | $1,508,076 | -$1,472 | -$2,011 |
| Total NC Assets | $1,971,568 | $1,946,003 | $344,508 | $308,127 |
| Other Assets | $0 | -$182,809 | $1,305,876 | $1,144,638 |
| Total Assets | $2,171,582 | $2,004,992 | $1,917,219 | $1,706,323 |
| Liabilities | – | – | – | – |
| Payables | $22,971 | $20,581 | $17,285 | $10,506 |
| Short-Term Debt | $136,017 | $118,321 | $654 | $631 |
| Tax Payable | $2,398 | $2,959 | $2,136 | $3,403 |
| Deferred Revenue | $0 | -$6,188 | $3,660 | $3,518 |
| Other Curr. Liab. | -$161,386 | $801,407 | -$20,075 | -$14,540 |
| Total Curr. Liab. | $0 | $943,268 | $159,583 | $110,005 |
| LT Debt | $338,185 | $321,030 | $282,224 | $205,549 |
| Deferred Rev, NC | $4,149 | $3,830 | $3,660 | $3,518 |
| Deferred Tax Liab, NC | $542 | $426 | $439 | $74 |
| Other NC Liab. | $236,590 | $680,195 | -$286,323 | -$209,141 |
| Total NC Liab. | $579,466 | $1,005,481 | $159,583 | $209,141 |
| Other Liabilities | $2,044,390 | -$61,517 | $1,489,878 | $1,288,415 |
| Cap. Leases | $4,673 | $4,764 | $5,110 | $5,077 |
| Total Liabilities | $2,044,390 | $1,887,232 | $1,809,044 | $1,607,561 |
| Equity | – | – | – | – |
| Pref Stock | $9,020 | $7,323 | $7,323 | $6,723 |
| Common Stock | $21,013 | $19,398 | $17,318 | $17,728 |
| Retained Earnings | $88,608 | $84,328 | $78,037 | $71,795 |
| AOCI | $0 | $6,852 | $5,725 | $2,533 |
| Other Equity | $8,448 | -$240 | -$339 | -$112 |
| Total Equity | $127,089 | $117,661 | $108,064 | $98,667 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $103 | $99 | $111 | $95 |
| Total Liab. & Tot. Equity | $2,171,582 | $2,004,992 | $1,917,219 | $1,706,323 |
| Net Debt | $351,459 | $306,276 | $102,470 | $12,696 |