The Bank of Nova Scotia
The Bank of Nova Scotia
BNS
Valuace
83
Růst
33
Zdraví
63
Cena
$ 70.24
Dnes
-0.08 (-0.11%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliardách (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues71.3373.1829.4829.2531.1530.9131.2930.2428.2226.7525.9423.6423.1820.6619.9617.2915.51
Cost of Revenues38.7640.7946.46-2.540.000.000.000.000.000.000.000.000.000.001.540.000.00
Gross Profit32.5732.3829.5631.7931.1530.9131.2930.2428.2226.7525.9423.6423.1820.6618.4217.2915.51
Revenue 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Total Revenues17.2218.2117.9617.9519.0718.8919.2718.568.397.92
Cost of Revenues8.949.749.6710.4210.9711.4311.870.000.000.00
Gross Profit8.288.478.297.538.10-1.79-1.8218.568.397.92
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Selling General & Admin Expenses0.000.000.0015.839.328.959.079.078.047.967.647.277.316.821.070.960.70
Depreciation & Amortization1.591.601.761.821.531.511.551.050.850.760.680.580.530.520.450.410.33
Total Operating Expenses20.7921.8719.6415.83-5.79-18.42-22.97-19.37-5.41-7.82-8.87-7.58-6.87-5.02-3.45-1.26-1.25
Operating Income11.9710.5113.1813.4325.3612.508.3210.8622.8118.9317.0616.0616.3115.6414.9716.0314.25
Operating Income TTM 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
R&D Expenses0.000.000.000.000.000.000.000.000.000.00
Selling General & Admin Expenses0.000.000.000.000.000.000.000.000.002.61
Depreciation & Amortization0.390.400.410.390.400.500.430.410.420.59
Total Operating Expenses5.305.604.934.969.268.498.450.98-5.68-6.43
Operating Income3.182.863.362.571.750.002.070.032.711.49
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income55.9757.6061.6656.8233.5624.9929.7132.7828.0723.9322.2120.2919.5418.8217.1518.7116.89
Interest Expense34.0336.0842.4138.5415.448.0312.3915.6111.888.897.927.207.247.467.159.448.27
Other Expense0.000.00-3.26-3.67-12.430.330.080.41-11.70-8.65-7.67-7.00-7.01-7.18-6.93-9.35-8.17
IBT11.7810.519.929.7512.9312.838.4011.2711.1110.289.409.079.308.468.056.686.08
Income Tax Expense2.902.752.032.232.762.871.542.472.382.032.031.852.001.761.581.411.75
Net Income8.937.797.767.419.929.626.788.398.558.017.127.017.076.426.245.184.24
Net Income TTM 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Interest Income13.3514.2214.1214.2914.9815.3315.6815.2115.4415.11
Interest Expense7.768.638.639.029.8110.4010.8210.5210.6710.44
Other Expense0.000.000.000.00-0.142.200.29-0.77-0.74-1.68
IBT2.992.863.362.571.612.202.362.572.731.52
Income Tax Expense0.870.660.830.540.730.510.450.540.530.14
Net Income2.292.222.451.981.151.641.882.072.171.35
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$5.45$8.05$7.74$5.43$6.87$7.05$6.55$5.80$5.70$5.69$5.15$5.27$4.63$3.91
EPS Diluted$0.00$0.00$0.00$5.81$8.02$7.70$5.30$6.71$6.96$6.49$5.77$5.67$5.66$5.11$5.18$4.53$3.91
Shares Outstanding1.241.241.231.281.201.211.211.221.211.201.201.211.211.201.131.071.03
Diluted Shares Outstanding1.251.251.231.201.211.231.241.251.231.221.231.231.221.211.161.111.03
Per Share Data TTM 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.03
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.03
Shares Outstanding1.241.241.241.251.251.231.231.221.211.21
Diluted Shares Outstanding1.251.251.251.251.251.241.241.231.221.21
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents58.3363.8690.3165.9086.3276.4646.7262.2759.6646.3473.9356.7353.3467.1954.4746.03
Short Term Investments118.5744.3150.5153.4133.7340.0434.7448.4145.9229.6923.2116.3022.4627.974.494.65
Total Cash & ST Investments176.90108.17140.83119.31120.05116.5081.46110.68105.5976.0497.1473.0375.8082.7764.2559.44
Accounts Receivable0.0013.0914.0113.389.088.717.787.475.205.264.804.654.815.515.063.30
Inventory0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Other Current Assets391.830.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Total Current Assets176.90121.25154.84132.69129.13125.2089.25118.16110.7881.29101.9377.6780.6188.7769.3162.75
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents69.7063.5870.2063.8658.3358.6367.2590.3190.3363.89
Short Term Investments122.11125.85122.4244.31118.57110.70104.1950.5180.2286.56
Total Cash & ST Investments191.81189.43192.62108.17176.90169.33171.44140.83170.55150.45
Accounts Receivable0.000.000.0013.090.000.000.0014.010.000.00
Inventory0.000.000.000.000.000.000.00-475.370.000.00
Other Current Assets0.000.000.00-13.090.00426.220.000.000.000.00
Total Current Assets191.81189.43192.62108.17176.90426.22171.44154.84170.55150.45
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment5.385.255.645.705.625.902.672.682.382.522.292.272.232.262.552.45
Goodwill0.008.969.188.878.859.289.6310.017.247.387.026.916.875.244.383.05
Intangible Assets0.007.898.017.967.767.747.837.714.864.764.433.983.843.453.290.59
Long-Term Investments280.24276.73230.49216.19216.00223.35201.63169.19155.02166.58128.37140.97124.97125.62119.87116.56
Other Long-Term Assets-3.18991.94-253.32-238.72-238.23-246.26-221.77-189.59-169.51-181.24-142.10-154.13-137.90-136.87-130.09-122.65
Total Long-Term Assets302.591,290.771,636.86238.72238.23246.26221.77189.59169.51181.24142.10154.13137.90136.87130.09122.65
Total Assets1,402.371,412.031,410.791,349.421,184.841,136.471,086.16998.49915.27896.27856.50805.67743.79668.04575.26526.66
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment4.794.814.905.255.385.495.525.645.695.65
Goodwill0.000.000.008.960.000.000.009.180.000.00
Intangible Assets16.0716.0916.227.8916.9717.0516.988.0117.2617.40
Long-Term Investments846.53846.46858.93949.06280.2414.10260.96227.77223.68227.09
Other Long-Term Assets352.44355.73363.59316.67942.92933.12-3.19-3.53-3.16-2.19
Total Long-Term Assets1,222.871,226.031,246.531,290.771,245.51973.22283.46250.61246.63250.13
Total Assets1,414.691,415.471,439.151,412.031,402.371,399.431,392.891,410.791,396.101,373.20
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable0.0016.7716.9812.568.928.319.209.408.847.997.347.488.062.807.927.36
Short-Term Debt110.45103.38119.93130.1183.9857.30113.5293.3693.6597.14114.740.000.0018.6215.4521.52
Other Current Liabilities-110.45600.88-137.64-142.67-92.90-65.61-122.72-102.76-102.48-105.12-122.08-7.48-8.06-27.47-23.37-28.88
Current Liabilities110.45722.100.00142.6792.9065.61122.72102.76102.48105.12122.087.488.0627.4723.3728.88
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable0.000.000.0016.770.000.000.0016.980.000.00
Short-Term Debt291.66287.62114.25103.38110.45115.10118.91119.93134.18138.89
Other Current Liabilities730.83727.27-114.25-121.220.00-115.10-118.91-0.73-134.18-138.89
Current Liabilities1,022.491,014.890.000.00110.45681.05118.91136.91134.18138.89
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt189.86197.29193.88180.75161.687.4119.4913.8910.609.097.674.875.8410.145.926.44
Capital Leases0.002.983.203.323.413.480.000.000.000.000.000.000.000.000.000.50
Def. Tax Liability0.001.400.001.101.151.071.311.210.700.610.600.450.560.540.500.44
Total Liabilities1,319.151,327.951,332.121,274.671,111.951,065.961,015.97930.81853.65838.45803.02756.46697.24626.67541.86498.45
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt192.39192.50194.87197.29189.8641.94186.92193.88191.90165.42
Capital Leases0.000.000.002.980.000.000.003.200.000.00
Def. Tax Liability0.000.000.001.400.000.000.001.450.000.00
Total Liabilities1,329.201,328.961,352.731,327.951,319.151,318.361,312.431,332.121,318.381,294.45
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock21.5522.0520.1118.7118.5118.2418.2618.2315.6415.5115.1415.2314.5213.148.435.78
Retained Earnings57.5457.7555.7553.7651.3546.3544.4441.4138.1234.7531.3228.6125.3221.9824.6621.93
Comprehensive Income-6.37-6.22-7.00-7.32-5.11-1.770.941.401.692.392.631.130.74-0.03-4.72-4.05
Total Common Equity81.5082.3776.9373.2370.8068.1367.5265.2360.0356.2552.0247.9044.6539.6432.7627.63
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock22.0922.1422.1422.0521.5521.0720.6020.1119.6319.16
Retained Earnings58.7057.9757.4557.7557.5457.0856.4455.7555.7854.97
Comprehensive Income-5.53-5.42-5.02-6.22-6.37-7.57-7.07-7.00-7.43-5.05
Total Common Equity83.8084.9284.8082.3781.5079.3678.7676.9376.0677.15
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt300.30300.67313.81310.86245.667.4119.4913.8910.609.097.674.875.8428.7721.3727.96
Book Value83.2284.0878.6774.7572.8970.5070.1967.6861.6357.8253.4849.2146.5541.3833.4028.21
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt1.681.591.631.711.721.721.701.741.661.60
Book Value83.8084.9284.8082.3781.5079.3678.7676.9376.0677.15
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income7.547.767.767.5310.179.966.858.808.728.247.377.217.306.706.475.274.24
Depreciation & Amortization1.851.601.761.821.531.511.551.050.850.760.680.580.530.520.450.410.33
Stock-Based Compensation0.010.020.010.420.010.010.010.010.010.010.010.010.030.040.040.810.00
Change Working Capital2.92-7.931.8915.423.06-26.1843.72-24.275.764.67-6.145.33-3.061.890.86-5.34-8.96
Change In Accounts Receivable0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00-0.180.00
Change In Accounts Payable0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00-0.180.00
Change In Inventories0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.001.290.00
Other Non-cash Items-0.981.212.204.31-0.59-0.973.00-0.090.090.870.15-1.15-1.86-1.17-1.33-0.290.88
Cash from Operations17.190.000.0031.7216.94-12.8156.66-12.0317.8116.584.1013.854.949.748.071.06-2.95
Cash Flow From Operating Activities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Net Income2.292.212.532.031.151.691.912.072.201.39
Depreciation & Amortization0.000.400.410.390.400.500.430.410.420.59
Stock-Based Compensation0.000.000.000.000.010.000.000.000.010.00
Change Working Capital-12.71-9.400.89-1.111.704.35-4.59-4.90-1.551.40
Change In Accounts Receivable0.000.000.000.000.000.000.000.000.000.00
Change In Accounts Payable0.000.000.000.000.000.000.000.000.000.00
Change In Inventories0.000.000.000.000.000.000.000.000.000.00
Other Non-cash Items1.35-0.06-0.270.620.750.148.911.940.691.23
Cash from Operations0.000.000.000.000.000.000.000.000.004.75
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-0.52-0.35-0.49-0.44-0.57-0.46-0.77-0.19-0.42-14.00-0.35-0.28-0.28-0.15-0.43-0.37-0.30
Acquisitions21.46-2.640.000.00-0.55-0.723.940.02-3.860.23-1.05-0.702.05-3.44-0.46-41.55-36.14
Investments-134.96-70.10-108.28-100.92-97.74-72.26-147.63-89.02-91.90-64.56-94.44-44.68-47.33-47.89-34.86-23.24-28.13
Sales of Investment90.6075.4676.7994.8863.13103.77119.0386.9684.3466.1865.0741.6544.8852.6531.7831.9239.52
Other Investing Activities-1.730.000.00-23.5524.43-15.63-31.0317.45-1.89-0.3928.02-9.500.10-4.40-7.37-0.54-0.69
Cash from Investing-20.900.000.00-30.04-11.2914.70-56.4615.22-13.73-12.54-2.75-13.52-0.59-3.23-11.33-33.78-25.73
Cash Flow From Investing Activities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Capital Expenditure-0.23-0.15-0.07-0.12-0.01-0.12-0.13-0.09-0.15-0.15
Acquisitions-1.240.000.000.21-2.850.000.000.000.150.90
Investments-42.31-13.01-14.40-25.56-17.12-20.09-23.17-26.46-39.78-32.54
Sales of Investment18.1614.9819.5820.8320.0719.5618.4726.5117.8626.49
Other Investing Activities0.000.000.000.000.000.000.000.000.00-1.01
Cash from Investing0.000.000.000.000.000.000.000.000.00-6.32
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-12.520.000.001.04-1.60-1.09-0.35-1.77-0.23-1.50-1.04-0.02-1.00-4.21-0.02-0.50-0.01
Debt Issued-13.26300.67-13.144.0066.80239.35-11.737.373.523.012.462.820.03-18.717.41-6.0927.97
Issuance of Common Stock2.930.000.001.400.140.270.060.261.830.310.390.100.751.264.200.740.75
Repurchase of Common Stock-0.30-0.900.000.00-3.37-1.26-0.68-1.38-1.33-1.58-0.77-0.96-1.47-0.303.2537.4725.49
Dividends Paid-5.620.000.00-5.42-5.12-4.60-4.56-4.44-4.17-3.80-3.60-3.41-3.27-3.08-2.71-2.42-2.22
Other Financing Activities6.010.000.000.215.373.915.686.051.033.643.824.540.80-0.88-0.62-1.955.18
Cash from Financing0.320.000.00-2.77-4.58-2.780.14-1.29-2.87-2.93-1.200.26-4.19-7.214.1033.3429.19
Cash Flow From Financing Activities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Debt Repaid0.000.000.000.000.000.000.000.000.00-0.04
Debt Issued0.00484.053.93171.008.450.3774.12-79.64-7.99-12.23
Issuance of Common Stock0.000.000.000.000.000.000.000.000.000.48
Repurchase of Common Stock-0.49-0.66-0.240.000.000.000.000.00-0.300.00
Dividends Paid0.000.000.000.000.000.000.000.000.00-1.39
Other Financing Activities0.000.000.000.000.000.000.000.000.00-0.04
Cash from Financing0.000.000.000.000.000.000.000.000.00-0.99
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-3.380.85-0.77-0.891.37-1.430.221.911.170.970.130.900.38-0.590.740.560.38
Closing Cash Balance9.2510.269.4110.1711.079.6911.1210.909.007.836.866.725.835.455.044.293.73
Cash position 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Net Change in Cash-1.52-1.460.910.910.490.15-0.520.56-0.96-2.46
Closing Cash Balance8.7310.2611.7210.819.909.419.259.779.2110.17
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow16.675.0615.1631.2816.37-13.2755.89-12.2117.402.583.7513.574.679.607.640.70-3.25
Real Free Cash Flow16.665.0515.1530.8616.36-13.2855.89-12.2217.392.573.7413.554.649.567.60-0.11-3.25
Free Cash Flow 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Free Cash Flow-9.30-6.344.312.364.737.076.98-1.392.154.59
Real Free Cash Flow-9.30-6.344.312.364.727.076.98-1.392.144.59
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