Royal Bank of Canada
RBCPF · OTC
4/30/2025 | 1/31/2025 | 10/31/2024 | 7/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $114,591 | $119,124 | $122,743 | $112,639 |
| Short-Term Investments | $296,060 | $284,682 | $44,383 | $241,951 |
| Receivables | $0 | $0 | $32,888 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $410,651 | $403,806 | $200,014 | $53,230 |
| Property Plant & Equip (Net) | $6,734 | $6,878 | $6,852 | $6,943 |
| Goodwill | $19,287 | $19,578 | $19,286 | $19,125 |
| Intangibles | $7,532 | $7,712 | $7,798 | $8,032 |
| Long-Term Investments | $1,295,937 | $1,262,057 | $1,366,488 | $2,636 |
| Tax Assets | $0 | $0 | $4,328 | $0 |
| Other NC Assets | $501,992 | $490,995 | $566,816 | $1,329,489 |
| Total NC Assets | $1,831,482 | $1,787,220 | $1,971,568 | $1,366,225 |
| Other Assets | $0 | $0 | $0 | $656,652 |
| Total Assets | $2,242,133 | $2,191,026 | $2,171,582 | $2,076,107 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $22,971 | $0 |
| Short-Term Debt | $429,386 | $148,326 | $135,308 | $291,222 |
| Tax Payable | $0 | $0 | $2,398 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,007,412 | -$148,326 | -$175,290 | $788,770 |
| Total Curr. Liab. | $1,436,798 | $0 | $0 | $1,079,992 |
| LT Debt | $351,882 | $344,337 | $334,221 | $67,931 |
| Deferred Rev, NC | $0 | $0 | $4,149 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $542 | $0 |
| Other NC Liab. | $320,923 | $282,101 | $236,590 | $803,692 |
| Total NC Liab. | $672,805 | $626,438 | $579,466 | $871,623 |
| Other Liabilities | $0 | $2,057,763 | $2,044,390 | $0 |
| Cap. Leases | $0 | $0 | $4,673 | $0 |
| Total Liabilities | $2,109,603 | $2,057,763 | $2,044,390 | $1,951,615 |
| Equity | – | – | – | – |
| Pref Stock | $10,416 | $10,416 | $9,020 | $9,492 |
| Common Stock | $20,975 | $21,006 | $21,013 | $20,977 |
| Retained Earnings | $92,988 | $90,754 | $88,608 | $86,065 |
| AOCI | $0 | $0 | $0 | $8,048 |
| Other Equity | $8,276 | $11,086 | $8,498 | $0 |
| Total Equity | $132,447 | $133,167 | $127,089 | $124,391 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $83 | $96 | $103 | $101 |
| Total Liab. & Tot. Equity | $2,242,133 | $2,191,026 | $2,171,582 | $2,076,107 |
| Net Debt | $666,677 | $373,539 | $346,786 | $246,514 |