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The Bank of Nova Scotia logo
BNS.TO
The Bank of Nova Scotia
20:00:00
123.03 C$
0.0000 (%0.00)
Previous Close: 121.84
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BNS.TO: The Bank of Nova Scotia Financials

The Bank of Nova Scotia Income Statement

Total revenue
Net income
Gross margin TTM
44.25%
Operating margin TTM
14.36%
Net profit margin TTM
10.64%
Return on investment TTM
8.97%
Period end31/10/202531/10/202431/10/202331/10/2022
Total revenue73,177,000,00029,483,000,00031,787,000,00031,148,000,000
Operating income10,509,000,0008,796,000,0008,690,000,00028,117,000,000
Net income7,789,000,0007,758,000,0007,410,000,0009,916,000,000

All line items

Line item31/10/202531/10/202431/10/202331/10/2022
Total revenue73,177,000,00029,483,000,00031,787,000,00031,148,000,000
Cost of revenue40,794,000,00046,458,000,00000
Gross profit32,383,000,00029,564,000,00031,787,000,00031,148,000,000
Research and development expenses0000
General and administrative expenses10,824,000,0009,855,000,0009,596,000,0008,836,000,000
Selling and marketing expenses672,000,000614,000,000576,000,000480,000,000
Selling, general and administrative expenses11,496,000,00010,469,000,00010,172,000,0009,316,000,000
Other expenses8,706,000,0009,171,000,00021,615,000,000-12,347,000,000
Operating expenses20,202,000,00019,640,000,00031,787,000,000-3,031,000,000
Cost and expenses62,668,000,00016,299,000,00031,787,000,000-3,031,000,000
Net interest income21,522,000,00019,252,000,00018,287,000,00018,115,000,000
Interest income57,602,000,00061,659,000,00056,824,000,00033,558,000,000
Interest expense36,080,000,00042,407,000,00038,537,000,00015,443,000,000
Depreciation and amortization1,604,000,0001,760,000,0001,820,000,0001,531,000,000
EBITDA10,557,000,00010,556,000,00011,491,000,00014,195,000,000
EBIT8,953,000,0008,796,000,000-1,820,000,00012,664,000,000
Non-operating income (excl. interest)608,000,00013,184,000,00010,510,000,0002,679,000,000
Operating income10,509,000,0008,796,000,0008,690,000,00028,117,000,000
Total other income/expenses (net)-608,000,0001,128,000,0001,064,000,000-2,411,000,000
Income before tax9,901,000,0009,924,000,0009,754,000,00012,932,000,000
Income tax expense2,751,000,0002,032,000,0002,226,000,0002,758,000,000
Net income from continuing operations7,150,000,0007,892,000,0007,528,000,0009,906,000,000
Net income from discontinued operations0000
Other adjustments to net income608,000,00000268,000,000
Net income7,789,000,0007,758,000,0007,410,000,0009,916,000,000
Net income deductions181,000,000521,000,00036,000,000224,000,000
Bottom line net income7,080,000,0007,286,000,0006,991,000,0009,692,000,000
EPS6668
Diluted EPS6668
Weighted average shares outstanding1,244,000,0001,226,000,0001,197,000,0001,199,000,000
Weighted average diluted shares outstanding1,248,000,0001,232,000,0001,204,000,0001,208,000,000

The Bank of Nova Scotia Balance Sheet

Total assets
Total liabilities & equity
Liquidity ratio MRQ
—
Current ratio MRQ
—
Long-term debt / assets MRQ
199,575,000,000%
Total debt / assets MRQ
—
Period end31/10/202531/10/202431/10/202331/10/2022
Total assets1,460,042,000,0001,412,027,000,0001,410,789,000,0001,349,418,000,000
Total liabilities1,371,455,000,0001,327,951,000,0001,332,122,000,0001,274,669,000,000
Total equity86,866,000,00082,369,000,00076,928,000,00073,225,000,000

All line items

Line item31/10/202531/10/202431/10/202331/10/2022
Cash and cash equivalents65,967,000,00063,860,000,00090,312,000,00065,895,000,000
Short-term investments42,132,000,00044,305,000,00050,514,000,00053,412,000,000
Cash and short-term investments108,099,000,000108,165,000,000140,826,000,000119,307,000,000
Net receivables14,965,000,00013,088,000,00014,010,000,00013,382,000,000
Accounts receivable7,719,000,0007,470,000,0007,125,000,0005,425,000,000
Other receivables7,246,000,0005,618,000,0006,885,000,0007,957,000,000
Inventory0000
Prepaid expenses0000
Other current assets0000
Total current assets123,064,000,000121,253,000,000154,836,000,000132,689,000,000
Property, plant and equipment (net)4,881,000,0005,252,000,0005,642,000,0005,700,000,000
Goodwill8,585,000,0008,961,000,0009,181,000,0008,874,000,000
Intangible assets7,584,000,0007,892,000,0008,012,000,0007,959,000,000
Goodwill and intangible assets16,169,000,00016,853,000,00017,193,000,00016,833,000,000
Long-term investments967,275,000,000276,731,000,000230,486,000,000216,188,000,000
Tax assets3,253,000,0002,942,000,0003,530,000,0001,903,000,000
Other non-current assets345,400,000,000991,938,000,0001,149,523,000,000-1,903,000,000
Total non-current assets1,336,978,000,0001,290,774,000,0001,406,374,000,000238,721,000,000
Other assets00-150,421,000,000978,008,000,000
Total assets1,460,042,000,0001,412,027,000,0001,410,789,000,0001,349,418,000,000
Total payables17,850,000,00017,841,000,00017,706,000,00013,028,000,000
Accounts payable17,850,000,00016,771,000,00016,978,000,00012,564,000,000
Other payables01,070,000,000728,000,000464,000,000
Accrued expenses0000
Short-term debt203,011,000,000103,383,000,000119,931,000,000130,106,000,000
Capital lease obligations (current)0000
Tax payables942,000,0001,070,000,000728,000,000464,000,000
Deferred revenue0000
Other current liabilities845,798,000,000600,880,000,000512,004,000,000-143,134,000,000
Total current liabilities1,066,659,000,000722,104,000,000649,641,000,000142,670,000,000
Long-term debt199,575,000,000194,308,000,000190,680,000,000177,426,000,000
Capital lease obligations (non-current)2,955,000,0002,982,000,0003,202,000,0003,323,000,000
Deferred revenue (non-current)0000
Deferred tax liabilities (non-current)1,414,000,0001,397,000,00001,100,000,000
Other non-current liabilities100,852,000,00093,287,000,000450,514,000,000-180,749,000,000
Total non-current liabilities304,796,000,000291,974,000,000644,396,000,000142,670,000,000
Other liabilities0605,847,000,00038,085,000,000989,329,000,000
Capital lease obligations2,955,000,0002,982,000,0003,202,000,0003,323,000,000
Total liabilities1,371,455,000,0001,327,951,000,0001,332,122,000,0001,274,669,000,000
Treasury stock0000
Preferred stock9,939,000,0008,779,000,0008,075,000,0008,075,000,000
Common stock22,067,000,00022,054,000,00020,109,000,00018,707,000,000
Retained earnings58,916,000,00057,751,000,00055,746,000,00053,761,000,000
Additional paid-in capital0000
Accumulated other comprehensive income/loss-4,056,000,000-6,215,000,000-7,002,000,000-7,318,000,000
Other stockholders' equity0000
Total stockholders' equity86,866,000,00082,369,000,00076,928,000,00073,225,000,000
Total equity88,587,000,00084,076,000,00078,667,000,00074,749,000,000
Minority interest1,721,000,0001,707,000,0001,739,000,0001,524,000,000
Total liabilities and total equity1,460,042,000,0001,412,027,000,0001,410,789,000,0001,349,418,000,000
Total investments1,009,407,000,000321,036,000,000281,000,000,000269,600,000,000
Total debt236,685,000,000300,673,000,000313,813,000,000310,855,000,000
Net debt438,057,000,000236,813,000,000223,501,000,000244,960,000,000

The Bank of Nova Scotia Cash Flow Statement

Cash from operations
Cash from investing
Cash flow / share TTM
—
Revenue / share TTM
—
Operating cash flow TTM
—
Period end31/10/202531/10/202431/10/202331/10/2022
Cash from operations10,489,000,00015,652,000,00012,246,000,00016,943,000,000
Cash from investing-18,999,000,000-7,450,000,000-30,040,000,000-11,293,000,000
Cash from financing9,177,000,000-8,838,000,00016,712,000,000-4,579,000,000
Net change in cash850,000,000-767,000,000-892,000,0001,372,000,000

All line items

Line item31/10/202531/10/202431/10/202331/10/2022
Net income7,758,000,0007,758,000,0007,528,000,00010,174,000,000
Depreciation and amortization1,604,000,0001,760,000,0001,820,000,0001,531,000,000
Deferred income tax2,751,000,0002,032,000,0002,226,000,0002,758,000,000
Stock-based compensation15,000,00013,000,000421,000,00010,000,000
Change in working capital-2,847,000,0001,889,000,000-4,835,000,0003,064,000,000
Accounts receivable0000
Inventory0000
Accounts payable0000
Other working capital-2,847,000,0001,889,000,000-4,835,000,0003,064,000,000
Other non-cash items1,208,000,0002,200,000,0005,086,000,000-594,000,000
Net cash from operating activities10,489,000,00015,652,000,00012,246,000,00016,943,000,000
Investments in property, plant and equipment-347,000,000-489,000,000-442,000,000-571,000,000
Acquisitions (net)-2,637,000,0000895,000,000-549,000,000
Purchases of investments-70,096,000,000-108,281,000,000-100,919,000,000-97,736,000,000
Sales/maturities of investments75,455,000,00076,794,000,00094,875,000,00063,130,000,000
Other investing activities-21,374,000,00024,526,000,000-24,449,000,00024,433,000,000
Net cash from investing activities-18,999,000,000-7,450,000,000-30,040,000,000-11,293,000,000
Net debt issuance-4,298,000,000-2,553,000,0001,044,000,0001,758,000,000
Long-term net debt issuance-250,000,000-2,553,000,0001,044,000,0001,758,000,000
Short-term net debt issuance-4,048,000,000000
Net stock issuance-1,213,000,0002,649,000,0001,402,000,000-713,000,000
Net common stock issuance-2,373,000,0001,945,000,0001,402,000,000-713,000,000
Common stock issuance3,058,000,0002,949,000,0001,402,000,0002,660,000,000
Common stock repurchased-2,583,000,000-300,000,0000-3,373,000,000
Net preferred stock issuance1,160,000,000704,000,00000
Net dividends paid-5,875,000,000-5,670,000,000-5,422,000,000-5,118,000,000
Common dividends paid-5,369,000,000-5,198,000,000-5,422,000,000-4,858,000,000
Preferred dividends paid-506,000,000-472,000,0000-260,000,000
Other financing activities20,563,000,000-3,264,000,00019,688,000,000-506,000,000
Net cash from financing activities9,177,000,000-8,838,000,00016,712,000,000-4,579,000,000
Effect of FX changes on cash183,000,000-131,000,000190,000,000301,000,000
Net change in cash850,000,000-767,000,000-892,000,0001,372,000,000
Cash at end of period10,256,000,0009,406,000,00010,173,000,00011,065,000,000
Cash at beginning of period9,406,000,00010,173,000,00011,065,000,0009,693,000,000
Operating cash flow10,489,000,00015,652,000,00011,470,000,00016,943,000,000
Capital expenditure-347,000,000-489,000,000-442,000,000-571,000,000
Free cash flow10,142,000,00015,163,000,00031,282,000,00016,372,000,000
Income taxes paid0000
Interest paid0000