Royal Bank of Canada
RBCPF · OTC
4/30/2025 | 1/31/2025 | 10/31/2024 | 7/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $115 | $119 | $123 | $113 |
| Short-Term Investments | $296 | $285 | $44 | $242 |
| Receivables | $0 | $0 | $33 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $411 | $404 | $200 | $53 |
| Property Plant & Equip (Net) | $7 | $7 | $7 | $7 |
| Goodwill | $19 | $20 | $19 | $19 |
| Intangibles | $8 | $8 | $8 | $8 |
| Long-Term Investments | $1,296 | $1,262 | $1,366 | $3 |
| Tax Assets | $0 | $0 | $4 | $0 |
| Other NC Assets | $502 | $491 | $567 | $1,329 |
| Total NC Assets | $1,831 | $1,787 | $1,972 | $1,366 |
| Other Assets | $0 | $0 | $0 | $657 |
| Total Assets | $2,242 | $2,191 | $2,172 | $2,076 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $23 | $0 |
| Short-Term Debt | $429 | $148 | $135 | $291 |
| Tax Payable | $0 | $0 | $2 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,007 | -$148 | -$175 | $789 |
| Total Curr. Liab. | $1,437 | $0 | $0 | $1,080 |
| LT Debt | $352 | $344 | $334 | $68 |
| Deferred Rev, NC | $0 | $0 | $4 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $1 | $0 |
| Other NC Liab. | $321 | $282 | $237 | $804 |
| Total NC Liab. | $673 | $626 | $579 | $872 |
| Other Liabilities | $0 | $2,058 | $2,044 | $0 |
| Cap. Leases | $0 | $0 | $5 | $0 |
| Total Liabilities | $2,110 | $2,058 | $2,044 | $1,952 |
| Equity | – | – | – | – |
| Pref Stock | $10 | $10 | $9 | $9 |
| Common Stock | $21 | $21 | $21 | $21 |
| Retained Earnings | $93 | $91 | $89 | $86 |
| AOCI | $0 | $0 | $0 | $8 |
| Other Equity | $8 | $11 | $8 | $0 |
| Total Equity | $132 | $133 | $127 | $124 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,242 | $2,191 | $2,172 | $2,076 |
| Net Debt | $667 | $374 | $347 | $247 |