The Bank of Nova Scotia (LON: 0UKI)

The Bank of Nova Scotia Balance Sheet

Financials in millions CAD. Fiscal year is November - October.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 30, 2024	Oct 30, 2024	Oct 30, 2023	Oct 30, 2022	Oct 30, 2021	Oct 30, 2020
Cash & Equivalents	4,084	4,084	4,415	5,107	3,974	4,002
Investment Securities	409,650	409,650	399,626	342,784	282,172	298,948
Trading Asset Securities	174,106	174,106	169,208	168,853	188,614	162,904
Total Investments	583,756	583,756	568,834	511,637	470,786	461,852
Gross Loans	767,365	767,365	757,283	750,335	642,612	610,902
Allowance for Loan Losses	-6,536	-6,536	-6,372	-5,348	-5,626	-7,639
Net Loans	760,829	760,829	750,911	744,987	636,986	603,263
Property, Plant & Equipment	5,252	5,252	5,642	5,700	5,621	5,897
Goodwill	8,961	8,961	9,181	8,874	8,848	9,279
Other Intangible Assets	7,892	7,892	8,012	7,959	7,756	7,736
Accrued Interest Receivable	5,352	5,352	4,907	3,710	2,155	2,812
Other Receivables	7,736	7,736	9,341	9,672	6,920	5,893
Restricted Cash	5,322	5,322	5,758	5,958	5,719	7,121
Other Current Assets	12,664	12,664	31,819	35,693	27,149	20,321
Long-Term Deferred Tax Assets	2,942	2,942	3,541	1,903	2,051	2,185
Other Real Estate Owned & Foreclosed	312	312	334	274	257	301
Other Long-Term Assets	6,925	6,925	8,348	7,944	6,622	5,804
Total Assets	1,412,027	1,412,027	1,411,043	1,349,418	1,184,844	1,136,466
Accounts Payable	8,133	8,133	8,343	6,995	6,508	5,441
Accrued Expenses	798	798	1,565	1,957	958	624
Interest Bearing Deposits	605,895	605,895	633,879	631,988	550,622	547,932
Institutional Deposits	295,433	295,433	318,331	284,037	201,240	202,748
Non-Interest Bearing Deposits	42,521	42,521	123	156	45,397	158
Total Deposits	943,849	943,849	952,333	916,181	797,259	750,838
Short-Term Borrowings	51,260	51,260	58,660	65,900	42,203	42,247
Current Portion of Long-Term Debt	197,370	197,370	164,866	142,760	126,625	133,047
Current Portion of Leases	410	410	428	425	420	451
Current Income Taxes Payable	1,070	1,070	728	464	1,344	743
Accrued Interest Payable	7,840	7,840	7,686	3,612	1,454	2,244
Other Current Liabilities	15,464	15,464	34,864	35,711	30,413	24,834
Long-Term Debt	37,253	37,253	31,613	27,155	25,671	31,020
Long-Term Leases	2,572	2,572	2,774	2,898	2,993	3,024
Pension & Post-Retirement Benefits	523	523	521	549	661	2,202
Long-Term Deferred Tax Liabilities	1,397	1,397	1,446	1,100	1,149	1,073
Other Long-Term Liabilities	60,012	60,012	66,645	68,962	74,294	68,175
Total Liabilities	1,327,951	1,327,951	1,332,472	1,274,669	1,111,952	1,065,963
Preferred Stock, Redeemable	-	-	300	300	800	2,059
Common Stock	22,054	22,054	20,109	18,707	18,507	18,239
Retained Earnings	57,751	57,751	55,673	53,761	51,354	46,345
Comprehensive Income & Other	2,564	2,564	760	457	141	1,484
Total Common Equity	82,369	82,369	76,542	72,925	70,002	66,068
Minority Interest	1,707	1,707	1,729	1,524	2,090	2,376
Shareholders' Equity	84,076	84,076	78,571	74,749	72,892	70,503
Total Liabilities & Equity	1,412,027	1,412,027	1,411,043	1,349,418	1,184,844	1,136,466
Total Debt	288,865	288,865	258,341	239,138	197,912	209,789
Net Cash (Debt)	144,322	144,322	194,746	164,965	199,045	142,201
Net Cash Growth	-25.89%	-25.89%	18.05%	-17.12%	39.97%	-5.40%
Net Cash Per Share	117.14	117.14	161.75	136.56	162.49	114.40
Filing Date Shares Outstanding	1,245	1,245	1,214	1,191	1,216	1,212
Total Common Shares Outstanding	1,244	1,244	1,214	1,191	1,215	1,211
Book Value Per Share	66.19	66.19	63.05	61.21	57.60	54.53
Tangible Book Value	65,516	65,516	59,349	56,092	53,398	49,053
Tangible Book Value Per Share	52.65	52.65	48.89	47.08	43.94	40.49

Source: S&P Capital IQ. Banks template. Financial Sources.