The Bank of Nova Scotia (BNS)

The Bank of Nova Scotia Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jul 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020	Oct 31, 2019
Cash & Equivalents	3,746	4,415	5,107	3,974	4,002	1,503
Investment Securities	396,755	399,626	342,784	282,172	298,948	254,967
Trading Asset Securities	173,986	169,208	168,853	188,614	162,904	165,607
Total Investments	570,741	568,834	511,637	470,786	461,852	420,574
Gross Loans	765,793	757,283	750,335	642,612	610,902	597,560
Allowance for Loan Losses	-6,582	-6,372	-5,348	-5,626	-7,639	-5,077
Net Loans	759,211	750,911	744,987	636,986	603,263	592,483
Property, Plant & Equipment	5,384	5,642	5,700	5,621	5,897	2,669
Goodwill	-	9,181	8,874	8,848	9,279	9,631
Other Intangible Assets	16,969	8,012	7,959	7,756	7,736	7,834
Accrued Interest Receivable	-	4,907	3,710	2,155	2,812	2,790
Other Receivables	-	9,103	9,672	6,920	5,893	4,993
Restricted Cash	5,507	5,758	5,958	5,719	7,121	9,401
Other Current Assets	5,701	31,819	35,693	27,149	20,321	23,165
Long-Term Deferred Tax Assets	3,177	3,530	1,903	2,051	2,185	1,570
Other Real Estate Owned & Foreclosed	-	334	274	257	301	372
Other Long-Term Assets	31,930	8,343	7,944	6,622	5,804	9,176
Total Assets	1,402,366	1,410,789	1,349,418	1,184,844	1,136,466	1,086,161
Accounts Payable	-	7,819	6,995	6,508	5,441	5,924
Accrued Expenses	-	1,565	1,957	958	624	377
Interest Bearing Deposits	605,407	590,318	631,988	550,622	547,932	511,365
Institutional Deposits	300,784	318,331	284,037	201,240	202,748	221,888
Non-Interest Bearing Deposits	43,010	43,684	156	45,397	158	137
Total Deposits	949,201	952,333	916,181	797,259	750,838	733,390
Short-Term Borrowings	47,364	58,660	65,900	42,203	42,247	40,222
Current Portion of Long-Term Debt	187,871	164,866	142,760	126,625	133,047	126,775
Current Portion of Leases	-	428	425	420	451	-
Current Income Taxes Payable	-	728	464	1,344	743	342
Accrued Interest Payable	-	7,594	3,612	1,454	2,244	2,902
Other Current Liabilities	14,774	34,864	35,711	30,413	24,834	22,921
Long-Term Debt	36,194	31,613	27,155	25,671	31,020	16,795
Long-Term Leases	-	2,774	2,898	2,993	3,024	-
Pension & Post-Retirement Benefits	-	521	549	661	2,202	1,692
Long-Term Deferred Tax Liabilities	-	1,446	1,100	1,149	1,073	1,307
Other Long-Term Liabilities	83,743	66,911	68,962	74,294	68,175	63,322
Total Liabilities	1,319,147	1,332,122	1,274,669	1,111,952	1,065,963	1,015,969
Preferred Stock, Redeemable	-	300	300	800	2,059	2,324
Common Stock	21,549	20,109	18,707	18,507	18,239	18,264
Retained Earnings	57,541	55,746	53,761	51,354	46,345	44,439
Comprehensive Income & Other	2,414	773	457	141	1,484	2,495
Total Common Equity	81,504	76,628	72,925	70,002	66,068	65,198
Minority Interest	1,715	1,739	1,524	2,090	2,376	2,670
Shareholders' Equity	83,219	78,667	74,749	72,892	70,503	70,192
Total Liabilities & Equity	1,402,366	1,410,789	1,349,418	1,184,844	1,136,466	1,086,161
Total Debt	271,429	258,341	239,138	197,912	209,789	183,792
Net Cash (Debt)	149,175	194,746	164,965	199,045	142,201	150,312
Net Cash Growth	-28.92%	18.05%	-17.12%	39.97%	-5.40%	5.77%
Net Cash Per Share	121.85	161.75	136.56	162.49	114.40	120.15
Filing Date Shares Outstanding	1,237	1,214	1,191	1,216	1,212	1,216
Total Common Shares Outstanding	1,237	1,214	1,191	1,215	1,211	1,216
Book Value Per Share	65.87	63.12	61.21	57.60	54.53	53.61
Tangible Book Value	64,535	59,435	56,092	53,398	49,053	47,733
Tangible Book Value Per Share	52.16	48.96	47.08	43.94	40.49	39.25

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