Royal Bank of Canada
RBCPF · OTC
4/30/2025 | 1/31/2025 | 10/31/2024 | 7/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $114,591,000 | $119,124,000 | $122,743,000 | $112,639,000 |
| Short-Term Investments | $296,060,000 | $284,682,000 | $44,383,000 | $241,951,000 |
| Receivables | $0 | $0 | $32,888,000 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $410,651,000 | $403,806,000 | $200,014,000 | $53,230,000 |
| Property Plant & Equip (Net) | $6,734,000 | $6,878,000 | $6,852,000 | $6,943,000 |
| Goodwill | $19,287,000 | $19,578,000 | $19,286,000 | $19,125,000 |
| Intangibles | $7,532,000 | $7,712,000 | $7,798,000 | $8,032,000 |
| Long-Term Investments | $1,295,937,000 | $1,262,057,000 | $1,366,488,000 | $2,636,000 |
| Tax Assets | $0 | $0 | $4,328,000 | $0 |
| Other NC Assets | $501,992,000 | $490,995,000 | $566,816,000 | $1,329,489,000 |
| Total NC Assets | $1,831,482,000 | $1,787,220,000 | $1,971,568,000 | $1,366,225,000 |
| Other Assets | $0 | $0 | $0 | $656,652,000 |
| Total Assets | $2,242,133,000 | $2,191,026,000 | $2,171,582,000 | $2,076,107,000 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $22,971,000 | $0 |
| Short-Term Debt | $429,386,000 | $148,326,000 | $136,017,000 | $291,222,000 |
| Tax Payable | $0 | $0 | $2,398,000 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,007,412,000 | -$148,326,000 | -$161,386,000 | $788,770,000 |
| Total Curr. Liab. | $1,436,798,000 | $0 | $0 | $1,079,992,000 |
| LT Debt | $351,882,000 | $344,337,000 | $338,185,000 | $67,931,000 |
| Deferred Rev, NC | $0 | $0 | $4,149,000 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $542,000 | $0 |
| Other NC Liab. | $320,923,000 | $282,101,000 | $236,590,000 | $803,692,000 |
| Total NC Liab. | $672,805,000 | $626,438,000 | $579,466,000 | $871,623,000 |
| Other Liabilities | $0 | $2,057,763,000 | $2,044,390,000 | $0 |
| Cap. Leases | $0 | $0 | $4,673,000 | $0 |
| Total Liabilities | $2,109,603,000 | $2,057,763,000 | $2,044,390,000 | $1,951,615,000 |
| Equity | – | – | – | – |
| Pref Stock | $10,416,000 | $10,416,000 | $9,020,000 | $9,492,000 |
| Common Stock | $20,975,000 | $21,006,000 | $21,013,000 | $20,977,000 |
| Retained Earnings | $92,988,000 | $90,754,000 | $88,608,000 | $86,065,000 |
| AOCI | $0 | $0 | $0 | $8,048,000 |
| Other Equity | $8,068,000 | $10,991,000 | $8,448,000 | -$191,000 |
| Total Equity | $132,447,000 | $133,167,000 | $127,089,000 | $124,391,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $83,000 | $96,000 | $103,000 | $101,000 |
| Total Liab. & Tot. Equity | $2,242,133,000 | $2,191,026,000 | $2,171,582,000 | $2,076,107,000 |
| Net Debt | $666,677,000 | $373,539,000 | $351,459,000 | $246,514,000 |