Royal Bank of Canada
RBCPF · OTC
10/31/2024 | 10/31/2023 | 10/31/2022 | 10/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $122,743,000 | $133,075,000 | $180,408,000 | $193,484,000 |
| Short-Term Investments | $44,383,000 | $78,929,000 | $60,188,000 | $37,541,000 |
| Receivables | $32,888,000 | $29,794,000 | $26,239,000 | $22,533,000 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $200,014,000 | $241,798,000 | $266,835,000 | $253,558,000 |
| Property Plant & Equip (Net) | $6,852,000 | $6,749,000 | $7,214,000 | $7,424,000 |
| Goodwill | $19,286,000 | $12,594,000 | $12,277,000 | $10,854,000 |
| Intangibles | $7,798,000 | $5,907,000 | $6,083,000 | $4,471,000 |
| Long-Term Investments | $1,366,488,000 | $410,231,000 | $318,934,000 | $285,378,000 |
| Tax Assets | $4,328,000 | $2,446,000 | $1,472,000 | $2,011,000 |
| Other NC Assets | $566,816,000 | $1,508,076,000 | -$1,472,000 | -$2,011,000 |
| Total NC Assets | $1,971,568,000 | $1,946,003,000 | $344,508,000 | $308,127,000 |
| Other Assets | $0 | -$182,809,000 | $1,305,876,000 | $1,144,638,000 |
| Total Assets | $2,171,582,000 | $2,004,992,000 | $1,917,219,000 | $1,706,323,000 |
| Liabilities | – | – | – | – |
| Payables | $22,971,000 | $20,581,000 | $17,285,000 | $10,506,000 |
| Short-Term Debt | $136,017,000 | $118,321,000 | $654,000 | $631,000 |
| Tax Payable | $2,398,000 | $2,959,000 | $2,136,000 | $3,403,000 |
| Deferred Revenue | $0 | -$6,188,000 | $3,660,000 | $3,518,000 |
| Other Curr. Liab. | -$161,386,000 | $801,407,000 | -$20,075,000 | -$14,540,000 |
| Total Curr. Liab. | $0 | $943,268,000 | $159,583,000 | $110,005,000 |
| LT Debt | $338,185,000 | $321,030,000 | $282,224,000 | $205,549,000 |
| Deferred Rev, NC | $4,149,000 | $3,830,000 | $3,660,000 | $3,518,000 |
| Deferred Tax Liab, NC | $542,000 | $426,000 | $439,000 | $74,000 |
| Other NC Liab. | $236,590,000 | $680,195,000 | -$286,323,000 | -$209,141,000 |
| Total NC Liab. | $579,466,000 | $1,005,481,000 | $159,583,000 | $209,141,000 |
| Other Liabilities | $2,044,390,000 | -$61,517,000 | $1,489,878,000 | $1,288,415,000 |
| Cap. Leases | $4,673,000 | $4,764,000 | $5,110,000 | $5,077,000 |
| Total Liabilities | $2,044,390,000 | $1,887,232,000 | $1,809,044,000 | $1,607,561,000 |
| Equity | – | – | – | – |
| Pref Stock | $9,020,000 | $7,323,000 | $7,323,000 | $6,723,000 |
| Common Stock | $21,013,000 | $19,398,000 | $17,318,000 | $17,728,000 |
| Retained Earnings | $88,608,000 | $84,328,000 | $78,037,000 | $71,795,000 |
| AOCI | $0 | $6,852,000 | $5,725,000 | $2,533,000 |
| Other Equity | $8,448,000 | -$240,000 | -$339,000 | -$112,000 |
| Total Equity | $127,089,000 | $117,661,000 | $108,064,000 | $98,667,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $103,000 | $99,000 | $111,000 | $95,000 |
| Total Liab. & Tot. Equity | $2,171,582,000 | $2,004,992,000 | $1,917,219,000 | $1,706,323,000 |
| Net Debt | $351,459,000 | $306,276,000 | $102,470,000 | $12,696,000 |