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The Bank of Nova Scotia

BNS

Cena

$ 75.84

-0.08 (-0.11%)

Valuace

83

Růst

33

Zdraví

63

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V miliardách (USD)

Revenue		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Total Revenues	73.18	73.18	29.48	29.25	31.15	30.91
	Cost of Revenues	40.79	40.79	46.46	-2.54	0.00	0.00
	Gross Profit	32.38	32.38	29.56	31.79	31.15	30.91

Revenue		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	Total Revenues	18.21	17.96	17.95	19.07	18.89	19.27
	Cost of Revenues	9.74	9.67	10.42	10.97	11.43	11.87
	Gross Profit	8.47	8.29	7.53	8.10	-1.79	-1.82

Operating Income		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	R&D Expenses	0.00	0.00	0.00	0.00	0.00	0.00
	Selling General & Admin Expenses	0.00	0.00	0.00	15.83	9.32	8.95
	Depreciation & Amortization	1.60	1.60	1.76	1.82	1.53	1.51
	Total Operating Expenses	24.76	21.87	19.64	15.83	-5.79	-18.42
	Operating Income	10.54	10.51	13.18	13.43	25.36	12.50

Operating Income		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	R&D Expenses	0.00	0.00	0.00	0.00	0.00	0.00
	Selling General & Admin Expenses	0.00	0.00	0.00	0.00	0.00	0.00
	Depreciation & Amortization	0.40	0.41	0.39	0.40	0.50	0.43
	Total Operating Expenses	5.60	4.93	4.96	9.26	8.49	8.45
	Operating Income	2.86	3.36	2.57	1.75	0.00	2.07

Net Income		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Interest Income	57.60	57.60	61.66	56.82	33.56	24.99
	Interest Expense	36.08	36.08	42.41	38.54	15.44	8.03
	Other Expense	-0.14	0.00	-3.26	-3.67	-12.43	0.33
	IBT	10.40	10.51	9.92	9.75	12.93	12.83
	Income Tax Expense	2.75	2.75	2.03	2.23	2.76	2.87
	Net Income	7.79	7.79	7.76	7.41	9.92	9.62

Net Income		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	Interest Income	14.22	14.12	14.29	14.98	15.33	15.68
	Interest Expense	8.63	8.63	9.02	9.81	10.40	10.82
	Other Expense	0.00	0.00	0.00	-0.14	2.20	0.29
	IBT	2.86	3.36	2.57	1.61	2.20	2.36
	Income Tax Expense	0.66	0.83	0.54	0.73	0.51	0.45
	Net Income	2.22	2.45	1.98	1.15	1.64	1.88

Per Share Data		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	EPS	$0.00	$0.00	$0.00	$5.45	$8.05	$7.74
	EPS Diluted	$0.00	$0.00	$0.00	$5.81	$8.02	$7.70
	Shares Outstanding	1.24	1.24	1.23	1.28	1.20	1.21
	Diluted Shares Outstanding	1.25	1.25	1.23	1.20	1.21	1.23

Per Share Data		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	EPS	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
	EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
	Shares Outstanding	1.24	1.24	1.25	1.25	1.23	1.23
	Diluted Shares Outstanding	1.25	1.25	1.25	1.25	1.24	1.24

Current Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Cash And Equivalents	58.33	63.86	90.31	65.90	86.32	76.46
	Short Term Investments	118.57	44.31	50.51	53.41	33.73	40.04
	Total Cash & ST Investments	176.90	108.17	140.83	119.31	120.05	116.50
	Accounts Receivable	0.00	13.09	14.01	13.38	9.08	8.71
	Inventory	0.00	0.00	0.00	0.00	0.00	0.00
	Other Current Assets	391.83	0.00	0.00	0.00	0.00	0.00
	Total Current Assets	176.90	121.25	154.84	132.69	129.13	125.20

Current Assets		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Cash And Equivalents	69.70	63.58	70.20	63.86	58.33	58.63
	Short Term Investments	122.11	125.85	122.42	44.31	118.57	110.70
	Total Cash & ST Investments	191.81	189.43	192.62	108.17	176.90	169.33
	Accounts Receivable	0.00	0.00	0.00	13.09	0.00	0.00
	Inventory	0.00	0.00	0.00	0.00	0.00	0.00
	Other Current Assets	0.00	0.00	0.00	-13.09	0.00	426.22
	Total Current Assets	191.81	189.43	192.62	108.17	176.90	426.22

Long-Term Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Net Property, Plant & Equipment	5.38	5.25	5.64	5.70	5.62	5.90
	Goodwill	0.00	8.96	9.18	8.87	8.85	9.28
	Intangible Assets	0.00	7.89	8.01	7.96	7.76	7.74
	Long-Term Investments	280.24	276.73	230.49	216.19	216.00	223.35
	Other Long-Term Assets	-3.18	991.94	-253.32	-238.72	-238.23	-246.26
	Total Long-Term Assets	302.59	1,290.77	1,636.86	238.72	238.23	246.26
	Total Assets	1,402.37	1,412.03	1,410.79	1,349.42	1,184.84	1,136.47

Long-Term Assets		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Net Property, Plant & Equipment	4.79	4.81	4.90	5.25	5.38	5.49
	Goodwill	0.00	0.00	0.00	8.96	0.00	0.00
	Intangible Assets	16.07	16.09	16.22	7.89	16.97	17.05
	Long-Term Investments	846.53	846.46	858.93	949.06	280.24	14.10
	Other Long-Term Assets	352.44	355.73	363.59	316.67	942.92	933.12
	Total Long-Term Assets	1,222.87	1,226.03	1,246.53	1,290.77	1,245.51	973.22
	Total Assets	1,414.69	1,415.47	1,439.15	1,412.03	1,402.37	1,399.43

Current Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Accounts Payable	0.00	16.77	16.98	12.56	8.92	8.31
	Short-Term Debt	110.45	103.38	119.93	130.11	83.98	57.30
	Other Current Liabilities	-110.45	600.88	-137.64	-142.67	-92.90	-65.61
	Current Liabilities	110.45	722.10	0.00	142.67	92.90	65.61

Current Liabilities		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Accounts Payable	0.00	0.00	0.00	16.77	0.00	0.00
	Short-Term Debt	291.66	287.62	114.25	103.38	110.45	115.10
	Other Current Liabilities	730.83	727.27	-114.25	-121.22	0.00	-115.10
	Current Liabilities	1,022.49	1,014.89	0.00	0.00	110.45	681.05

Long-Term Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Long-Term Debt	189.86	197.29	193.88	180.75	161.68	7.41
	Capital Leases	0.00	2.98	3.20	3.32	3.41	3.48
	Def. Tax Liability	0.00	1.40	0.00	1.10	1.15	1.07
	Total Liabilities	1,319.15	1,327.95	1,332.12	1,274.67	1,111.95	1,065.96

Long-Term Liabilities		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Long-Term Debt	192.39	192.50	194.87	197.29	189.86	41.94
	Capital Leases	0.00	0.00	0.00	2.98	0.00	0.00
	Def. Tax Liability	0.00	0.00	0.00	1.40	0.00	0.00
	Total Liabilities	1,329.20	1,328.96	1,352.73	1,327.95	1,319.15	1,318.36

Total Common Equity		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Common Stock	21.55	22.05	20.11	18.71	18.51	18.24
	Retained Earnings	57.54	57.75	55.75	53.76	51.35	46.35
	Comprehensive Income	-6.37	-6.22	-7.00	-7.32	-5.11	-1.77
	Total Common Equity	81.50	82.37	76.93	73.23	70.80	68.13

Total Common Equity		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Common Stock	22.09	22.14	22.14	22.05	21.55	21.07
	Retained Earnings	58.70	57.97	57.45	57.75	57.54	57.08
	Comprehensive Income	-5.53	-5.42	-5.02	-6.22	-6.37	-7.57
	Total Common Equity	83.80	84.92	84.80	82.37	81.50	79.36

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Total Debt	300.30	300.67	313.81	310.86	245.66	7.41
	Book Value	83.22	84.08	78.67	74.75	72.89	70.50

Other		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Total Debt	484.05	480.12	309.12	300.67	300.30	226.19
	Book Value	85.48	86.51	86.42	84.08	83.22	81.08

Cash Flow From Operating Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Net Income	7.54	7.76	7.76	7.53	10.17	9.96
	Depreciation & Amortization	1.85	1.60	1.76	1.82	1.53	1.51
	Stock-Based Compensation	0.01	0.02	0.01	0.42	0.01	0.01
	Change Working Capital	2.92	-7.93	1.89	15.42	3.06	-26.18
	Change In Accounts Receivable	0.00	0.00	0.00	0.00	0.00	0.00
	Change In Accounts Payable	0.00	0.00	0.00	0.00	0.00	0.00
	Change In Inventories	0.00	0.00	0.00	0.00	0.00	0.00
	Other Non-cash Items	-0.98	1.21	2.20	4.31	-0.59	-0.97
	Cash from Operations	17.19	0.00	0.00	31.72	16.94	-12.81

Cash Flow From Operating Activities		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	Net Income	2.21	2.53	2.03	1.15	1.69	1.91
	Depreciation & Amortization	0.40	0.41	0.39	0.40	0.50	0.43
	Stock-Based Compensation	0.00	0.00	0.00	0.01	0.00	0.00
	Change Working Capital	-9.40	0.89	-1.11	1.70	4.35	-4.59
	Change In Accounts Receivable	0.00	0.00	0.00	0.00	0.00	0.00
	Change In Accounts Payable	0.00	0.00	0.00	0.00	0.00	0.00
	Change In Inventories	0.00	0.00	0.00	0.00	0.00	0.00
	Other Non-cash Items	-0.06	-0.27	0.62	0.75	0.14	8.91
	Cash from Operations	0.00	0.00	0.00	0.00	0.00	0.00

Cash Flow From Investing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Capital Expenditure	-0.52	-0.35	-0.49	-0.44	-0.57	-0.46
	Acquisitions	21.46	-2.64	0.00	0.00	-0.55	-0.72
	Investments	-134.96	-70.10	-108.28	-100.92	-97.74	-72.26
	Sales of Investment	90.60	75.46	76.79	94.88	63.13	103.77
	Other Investing Activities	-1.73	0.00	0.00	-23.55	24.43	-15.63
	Cash from Investing	-20.90	0.00	0.00	-30.04	-11.29	14.70

Cash Flow From Investing Activities		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	Capital Expenditure	-0.15	-0.07	-0.12	-0.01	-0.12	-0.13
	Acquisitions	0.00	0.00	0.21	-2.85	0.00	0.00
	Investments	-13.01	-14.40	-25.56	-17.12	-20.09	-23.17
	Sales of Investment	14.98	19.58	20.83	20.07	19.56	18.47
	Other Investing Activities	0.00	0.00	0.00	0.00	0.00	0.00
	Cash from Investing	0.00	0.00	0.00	0.00	0.00	0.00

Cash Flow From Financing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Debt Repaid	-12.52	0.00	0.00	1.04	-1.60	-1.09
	Debt Issued	-13.26	300.67	-13.14	4.00	66.80	239.35
	Issuance of Common Stock	2.93	0.00	0.00	1.40	0.14	0.27
	Repurchase of Common Stock	-0.30	-0.90	0.00	0.00	-3.37	-1.26
	Dividends Paid	-5.62	0.00	0.00	-5.42	-5.12	-4.60
	Other Financing Activities	6.01	0.00	0.00	0.21	5.37	3.91
	Cash from Financing	0.32	0.00	0.00	-2.77	-4.58	-2.78

Cash Flow From Financing Activities		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	Debt Repaid	0.00	0.00	0.00	0.00	0.00	0.00
	Debt Issued	484.05	3.93	171.00	8.45	0.37	74.12
	Issuance of Common Stock	0.00	0.00	0.00	0.00	0.00	0.00
	Repurchase of Common Stock	-0.66	-0.24	0.00	0.00	0.00	0.00
	Dividends Paid	0.00	0.00	0.00	0.00	0.00	0.00
	Other Financing Activities	0.00	0.00	0.00	0.00	0.00	0.00
	Cash from Financing	0.00	0.00	0.00	0.00	0.00	0.00

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Net Change in Cash	-3.38	0.85	-0.77	-0.89	1.37	-1.43
	Closing Cash Balance	9.25	10.26	9.41	10.17	11.07	9.69

Cash position		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	Net Change in Cash	-1.46	0.91	0.91	0.49	0.15	-0.52
	Closing Cash Balance	10.26	11.72	10.81	9.90	9.41	9.25

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Free Cash Flow	16.67	5.06	15.16	31.28	16.37	-13.27
	Real Free Cash Flow	16.66	5.05	15.15	30.86	16.36	-13.28

Free Cash Flow		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	Free Cash Flow	-6.34	4.31	2.36	4.73	7.07	6.98
	Real Free Cash Flow	-6.34	4.31	2.36	4.72	7.07	6.98

Nacenění		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
	P/E	9.79	14.67	11.34	9.07	7.96	10.34
	P/EG	0.40	-3.49	6.62	-0.33	1.99	0.24
	P/B	1.14	1.32	1.07	0.87	1.08	1.41
	P/S	1.33	1.56	2.98	2.11	2.53	3.22
	P/FCF	5.55	22.58	5.80	2.15	4.82	-7.50
	P/OFC	5.47	21.13	5.62	2.12	4.66	-7.77
	Price/EV	33.91	45.60	30.77	0.00	22.82	18.49

Nacenění		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	P/E	12.87	9.79	10.87	20.17	13.43
	P/EG	-1.32	0.40	0.09	-0.44	-1.00
	P/B	1.32	1.14	1.01	1.09	1.07

Marže		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
	Gross Profit Margin	46.2%	44.3%	100.3%	100.0%	100.0%	100.0%
	EBIT Margin	18.7%	14.4%	29.8%	-5.7%	40.7%	40.4%
	EBITDA Margin	20.9%	16.6%	35.8%	0.0%	45.6%	45.3%
	Operating Profit Margin	18.7%	14.4%	44.7%	27.3%	90.3%	40.4%
	Net Profit Margin	13.6%	10.6%	26.3%	23.3%	31.8%	31.1%

Marže		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	Gross Profit Margin	46.5%	46.2%	42.0%	100.0%	100.0%
	EBIT Margin	15.7%	18.7%	14.3%	-4.4%	-5.9%
	EBITDA Margin	17.9%	20.9%	16.5%	0.0%	0.0%
	Operating Profit Margin	15.7%	18.7%	14.3%	0.0%	0.0%
	Net Profit Margin	12.2%	13.6%	11.0%	12.4%	19.4%

Finanční zdraví		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
	Current Ratio	0.19	0.12	0.17	0.24	0.93	1.39
	Quick Ratio	0.19	0.12	0.17	0.24	3.94	5.57
	Solvency Ratio	0.00	0.01	0.01	0.01	0.01	0.01
	Cash Ratio	0.07	0.06	0.09	0.14	0.46	0.93
	Debt To Assets Ratio	0.34	0.35	0.21	0.22	0.23	0.21
	Debt To Equity Ratio	5.78	5.80	3.65	4.08	4.25	3.47
	Financial Leverage Ratio	16.88	16.81	17.14	18.34	18.43	16.73
	Debt Service Coverage Ratio	0.01	0.03	0.06	-0.01	0.08	0.12
	Interest Coverage Ratio	0.39	0.29	0.31	0.23	1.82	1.56

Finanční zdraví		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	Current Ratio	0.12	0.19	0.19	0.00	0.00
	Quick Ratio	0.12	0.19	0.19	0.00	0.00
	Solvency Ratio	0.00	0.00	0.00	0.00	0.00
	Cash Ratio	0.06	0.07	0.06	0.00	0.00
	Debt To Assets Ratio	0.35	0.34	0.34	0.21	0.21
	Debt To Equity Ratio	5.80	5.78	5.65	3.65	3.65
	Financial Leverage Ratio	16.81	16.88	16.67	16.97	17.14
	Debt Service Coverage Ratio	0.01	0.01	0.01	-0.01	0.00
	Interest Coverage Ratio	0.33	0.39	0.29	0.00	0.00

Data na akcii		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
	Revenue Per Share	43.17	58.82	24.05	26.56	25.98	25.46
	Net Income Per Share	5.81	6.26	6.33	6.19	8.27	7.93
	Cash Per Share	154.19	86.90	88.23	117.65	99.51	98.89
	Shareholders Equity Per Share	67.36	69.83	67.19	64.27	61.07	58.32
	Free Cash Flow Per Share	14.91	4.07	12.37	26.13	13.65	-10.93
	Dividend Per Share	4.70	4.72	4.62	4.53	4.27	3.79

Data na akcii		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	Revenue Per Share	14.64	14.43	14.40	7.44	6.90
	Net Income Per Share	1.78	1.97	1.59	0.92	1.33
	Cash Per Share	86.90	154.19	152.03	154.71	87.94
	Shareholders Equity Per Share	69.83	67.36	68.15	68.11	66.97
	Free Cash Flow Per Share	-5.10	3.47	1.89	3.80	5.75
	Dividend Per Share	1.19	1.21	1.17	1.16	1.17

Efektivita		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
	Effective Tax Rate	24.7%	26.2%	20.5%	22.8%	21.3%	22.4%
	Receivables Turnover	0.65	4.89	2.25	2.27	2.33	3.41
	Payables Turnover	0.00	2.29	2.77	0.00	0.00	0.00
	Inventory Turnover	0.00	0.00	0.00	0.00	0.00	0.00
	Fixed Asset Turnover	10.98	14.99	5.61	5.63	5.46	5.50
	Working Capital Turnover Ratio	14.70	-0.09	-0.05	-0.13	2.37	0.65

Efektivita		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	Effective Tax Rate	22.9%	24.7%	21.0%	42.2%	23.2%
	Receivables Turnover	1.22	0.00	0.00	0.00	0.65
	Payables Turnover	0.55	0.00	0.00	0.00	0.00
	Inventory Turnover	0.00	0.00	0.00	0.00	0.00
	Fixed Asset Turnover	3.73	3.75	3.73	1.89	1.62
	Working Capital Turnover Ratio	-0.02	-0.02	-0.06	0.06	14.72

Dividendy		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
	Dividend Payout Ratio	61.3%	75.4%	73.1%	73.2%	51.6%	47.8%
	Dividend Yield Percentage	6.44 %	5.14 %	6.45 %	8.07 %	6.48 %	4.63 %

Dividendy		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	Dividend Payout Ratio	0.67	0.61	0.74	1.26	0.87
	Dividend Yield Percentage	1.29	1.57	1.69	1.56	1.62

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