Bank of Nova Scotia

NYSE BNS

Data sourced from iex and EODHD
Download Data

Bank of Nova Scotia Balance Sheet 1996 - 2024

This table shows the Balance Sheet for Bank of Nova Scotia going from 1996 until 2024. The balance sheet is a financial statement that presents the financial position of a company at a specific point in time, typically at the end of a fiscal period. It consists of three main components: assets (such as cash, inventory, property, and investments), liabilities (including debts, loans, and obligations), and shareholders' equity (the residual interest in the company's assets after deducting liabilities). The balance sheet provides insights into a company's liquidity, solvency, and overall financial health.
Balance Sheet Trend Unit 2024-04-30 2024-01-31 2023-10-31 2023-07-31 2023-04-30 2023-01-31 2022-10-31 2022-07-31 2022-04-30 2022-01-31 2021-10-31 2021-07-31 2021-04-30 2021-01-31 2020-10-31 2020-07-31 2020-04-30 2020-01-31 2019-10-31 2019-07-31 2019-04-30 2019-01-31 2018-10-31 2018-07-31 2018-04-30 2018-03-31 2018-01-31 2017-12-31 2017-10-31 2017-09-30 2017-07-31 2017-06-30 2017-04-30 2017-03-31 2017-01-31 2016-12-31 2016-10-31 2016-07-31 2016-04-30 2016-03-31 2016-01-31 2015-12-31 2015-10-31 2015-07-31 2015-04-30 2015-03-31 2015-01-31 2014-10-31 2014-07-31 2014-04-30 2014-01-31 2013-10-31 2013-07-31 2013-04-30 2013-01-31 2012-10-31 2012-07-31 2012-04-30 2012-01-31 2011-10-31 2011-07-31 2011-04-30 2011-01-31 2010-10-31 2010-07-31 2010-04-30 2010-01-31 2009-10-31 2009-07-31 2009-04-30 2009-01-31 2008-10-31 2008-07-31 2008-04-30 2008-01-31 2007-10-31 2007-07-31 2007-04-30 2007-01-31 2006-10-31 2006-07-31 2006-04-30 2006-01-31 2005-10-31 2005-07-31 2005-04-30 2005-01-31 2004-10-31 2004-07-31 2004-04-30 2004-01-31 2003-10-31 2003-07-31 2003-04-30 2003-01-31 2002-10-31 2002-07-31 2002-04-30 2002-01-31 2001-10-31 2001-07-31 2001-04-30 2001-01-31 2000-10-31 2000-07-31 2000-04-30 2000-01-31 1999-10-31 1999-07-31 1999-04-30 1999-01-31 1998-10-31 1998-07-31 1998-04-30 1998-01-31 1997-10-31 1997-07-31 1997-04-30 1997-01-31 1996-10-31 1996-07-31 1996-04-30 1996-01-31
Cash
M 58,631 67,249 90,312 90,325 63,893 81,386 65,895 67,715 85,910 99,053 99,053 75,881 52,017 89,491 76,460 59,041 103,904 69,291 46,720 45,262 50,121 52,942 62,269 51,891 61,792 87,344 57,365 80,395 59,663 48,191 57,750 44,659 50,877 1,904 75,253 77,360 46,344 69,774 61,215 983 75,253 54,083 73,927 82,789 60,664 703 65,894 56,730 49,964 59,758 55,321 53,338 52,157 55,157 53,120 54,804 71,615 77,738 63,701 45,222 57,908 71,402 57,377 39,530 50,006 57,377 57,336 37,698 29,721 33,949 30,268 34,893 28,615 28,820 32,247 25,149 25,418 26,499 22,785 20,013 20,424 21,648 20,369 17,683 19,808 18,091 17,778 14,854 18,250 18,084 16,723 15,482 17,076 16,865 15,482 18,246 19,432 18,744 19,802 18,432 14,739 19,281 21,779 17,441 19,043 21,082 17,911 17,115 19,626 17,445 20,745 22,900 19,109 18,815 20,660 18,174 16,059 17,250 14,051 14,737 16,814 15,288 14,819
Short-Term Investments
M 110,699 104,193 50,514 80,224 86,559 85,110 53,412 84,952 82,140 62,791 62,791 60,007 62,141 70,538 40,039 85,306 84,933 55,773 34,744 57,756 60,659 56,783 48,414 53,288 52,534 - 53,521 - 45,924 - 49,673 - 48,496 10,930 45,677 - 29,691 48,101 47,257 4,309 45,677 - 23,210 41,004 39,654 3,799 40,722 16,296 57,573 66,875 60,450 22,463 63,711 69,777 71,165 27,970 66,428 71,640 59,679 19,032 4,411 4,298 4,305 19,913 4,392 4,305 3,697 14,928 3,417 3,449 24,779 3,300 0 0 0 4,400 0 0 0 41,694 0 0 0 32,650 0 0 0 27,067 0 0 0 31,721 0 0 0 32,643 0 0 0 29,033 0 0 0 27,003 0 0 0 - - - - - - - - - - - - - - - -
Cash and Short-Term Investments
M -9,769 171,442 140,826 170,549 150,452 166,496 119,307 152,667 168,050 161,844 161,844 135,888 114,158 160,029 116,499 144,347 188,837 125,064 81,464 103,018 110,780 109,725 110,683 105,179 114,326 - 110,886 - 105,587 - 107,423 - 99,373 - 120,930 - 76,035 117,875 108,472 - - - 97,137 123,793 100,318 - 106,616 73,026 49,964 59,758 55,321 75,801 52,157 55,157 53,120 82,774 71,615 77,738 63,701 64,254 62,319 75,700 61,682 59,443 54,398 61,682 61,033 52,626 33,138 37,398 30,268 34,893 28,615 28,820 32,247 25,149 25,418 26,499 22,785 20,013 20,424 21,648 20,369 17,683 19,808 18,091 17,778 14,854 18,250 18,084 16,723 15,482 17,076 16,865 15,482 18,246 19,432 18,744 19,802 18,432 14,739 19,281 21,779 17,441 19,043 21,082 17,911 17,115 19,626 17,445 20,745 22,900 19,109 18,815 20,660 18,174 16,059 17,250 14,051 14,737 16,814 15,288 14,819
Receivables
M - - 14,010 - - - 13,382 - - - 9,075 9,075 - 8,705 8,705 - - 7,783 7,783 0 0 7,473 7,473 2 7 66,835 5,196 56,187 5,196 54,388 49 54,917 61 3,875 5,259 46,460 5,259 0 0 3,553 0 45,407 4,796 0 0 4,210 0 4,647 0 0 0 4,812 0 0 0 5,996 5,334 0 4,938 5,059 0 0 0 3,304 0 0 0 3,504 0 0 0 0 0 0 0 2,658 0 0 0 0 0 0 0 2,576 0 0 0 2,629 0 0 0 2,999 0 0 0 3,402 0 0 0 3,626 0 0 0 3,549 0 0 0 3,082 - - - 2,989 - - - 3,813 - - - 2,078 - - -
Inventory
M - - -475,374 - - - 274 - - - 257 - - - 301 - - 0 24 0 0 0 324 0 11,064 - 70,952 - 61,037 - 68,988 - 66,154 504 67,813 - 65,091 62,200 64,343 628 60,459 - 59,855 63,715 76,257 505 68,986 84,639 95,644 94,449 89,481 80,717 89,354 92,901 91,971 74,684 81,389 83,075 74,047 63,352 77,390 80,233 71,232 63,665 63,902 68,022 54,677 53,865 55,310 51,178 40,664 39,828 54,730 61,694 60,472 63,232 59,774 64,503 54,674 55,670 50,892 52,491 45,515 42,318 41,704 40,000 37,608 35,194 34,640 30,789 33,240 32,512 28,779 26,867 23,191 22,197 0 0 0 17,520 0 0 0 14,332 0 0 0 - - - - - - - - - - - - - - - -
Other Current Assets
M 426,215 439,252 475,374 429,418 386,364 399,019 20,037 25,962 25,733 26,590 816,734 785,976 762,876 744,590 763,818 761,767 801,901 792,802 771,439 734,893 728,800 723,413 687,557 663,393 631,021 - 623,814 - 629,267 - 615,832 - 631,597 - 623,970 - 625,290 606,668 610,650 - 8,717 - 601,911 586,503 575,657 - 586,597 566,577 558,015 550,052 550,370 516,396 528,118 532,457 511,563 430,021 453,334 442,821 435,213 366,605 368,895 357,050 355,050 334,761 345,923 334,854 324,810 311,671 320,494 358,221 376,175 379,454 337,646 321,551 318,694 291,190 286,118 281,251 269,387 260,067 250,067 244,071 223,920 206,017 221,237 215,632 198,701 200,584 201,746 202,583 199,582 198,721 202,813 213,587 214,653 215,833 277,523 275,554 271,787 259,308 44,786 44,798 45,583 230,054 37,633 39,931 37,940 200,451 - - - 205,553 - - - 171,081 - - - - - - -
Current Assets
M 426,215 439,252 154,836 170,549 150,452 166,496 132,689 152,667 168,050 161,844 161,844 135,888 114,158 160,029 125,204 144,347 188,837 125,064 89,247 103,018 110,780 109,725 118,156 105,179 114,326 - 110,886 - 110,783 - 107,423 - 99,373 16,974 120,930 - 81,294 117,875 108,472 9,072 905,654 - 101,933 123,793 100,318 8,953 106,616 77,673 49,964 59,758 55,321 80,613 52,157 55,157 53,120 88,770 76,949 77,738 68,639 69,313 62,319 75,700 61,682 62,747 54,398 61,682 61,033 56,130 33,138 37,398 30,268 34,893 28,615 28,820 32,247 27,807 25,418 26,499 22,785 20,013 20,424 21,648 20,369 20,260 19,808 18,091 17,778 17,482 18,250 18,084 16,723 15,482 17,076 16,865 15,482 21,648 296,955 294,298 291,589 281,366 14,739 19,281 21,779 251,044 19,043 21,082 17,911 220,648 19,626 17,445 20,745 231,442 19,109 18,815 20,660 193,068 16,059 17,250 14,051 16,815 16,814 15,288 14,819
Property, Plant, Equipment (Net)
M 5,493 5,519 5,642 5,685 5,646 5,699 5,700 5,529 5,571 5,582 5,582 5,538 5,558 5,730 5,897 6,025 6,124 6,103 2,669 2,634 2,722 2,680 2,684 2,597 2,390 - 2,314 - 2,381 - 2,228 - 2,355 - 2,339 - 2,520 2,441 2,317 - - - 2,286 2,237 2,182 - 2,334 2,272 2,231 2,222 2,252 2,228 2,228 2,265 2,296 2,260 2,145 2,632 2,623 2,552 2,493 2,472 2,320 2,450 2,401 2,320 2,322 2,372 2,372 2,443 2,423 2,688 2,542 2,506 2,460 2,271 2,296 2,308 2,345 2,256 2,210 2,178 1,926 1,934 1,947 1,904 1,937 1,871 1,872 1,872 1,863 2,070 2,019 2,054 2,070 2,101 2,141 2,158 2,252 2,325 - - - 1,631 - - - 1,681 - - - 1,759 - - - 1,716 - - - 1,523 - - -
Goodwill
M - - 9,181 - - - 8,874 - - - 8,848 8,848 - 9,279 9,279 - - 9,631 9,631 0 0 10,007 10,007 0 0 6,706 7,243 6,597 7,243 6,590 0 6,591 0 7,623 7,384 6,577 7,384 0 0 7,639 0 6,584 7,015 0 0 7,638 0 6,909 0 0 0 6,867 0 0 0 5,239 5,260 5,326 4,363 4,377 4,245 4,184 2,701 3,050 2,744 2,701 2,765 2,908 2,875 2,845 2,269 1,875 2,085 2,147 1,261 1,201 1,068 1,060 953 778 608 574 436 421 451 233 218 213 203 204 209 205 248 259 192 192 220 230 214 252 0 0 0 195 0 0 0 - - - - - - - - - - - - - - - -
Intangible Assets
M - 16,981 8,012 17,262 17,396 17,170 7,959 16,580 16,712 16,752 7,756 7,756 16,801 7,736 7,736 17,136 17,112 7,834 7,834 17,612 17,825 7,712 7,712 11,448 9,558 2,427 4,863 2,448 4,863 2,491 9,561 2,567 8,980 1,154 4,757 2,721 4,757 8,910 9,211 1,275 8,332 2,984 4,434 8,432 9,044 1,190 8,807 3,975 9,920 9,847 9,724 3,837 10,304 10,387 10,375 3,453 8,681 8,745 7,650 3,287 3,237 3,210 555 589 568 555 560 561 541 549 2,721 2,107 2,365 2,408 1,533 1,491 1,337 1,332 1,223 1,040 844 816 634 620 631 413 405 410 388 389 416 420 448 461 387 388 418 434 420 462 0 0 0 326 0 0 0 - - - - - - - - - - - - - - - -
Goodwill and Intangible Assets
M - - 17,193 - - - 16,833 - - - 16,604 16,604 - 17,015 17,015 - - 17,465 17,465 17,612 17,825 17,719 17,719 11,448 9,558 9,133 12,106 9,045 12,106 9,081 9,561 9,158 8,980 8,777 12,141 9,298 12,141 8,910 9,211 8,914 8,332 9,568 11,449 8,432 9,044 8,828 8,807 10,884 9,920 9,847 9,724 10,704 10,304 10,387 10,375 8,692 13,941 14,071 12,013 7,664 7,482 7,394 3,256 3,639 3,312 3,256 3,325 3,469 3,416 3,394 4,990 3,982 4,450 4,554 2,794 2,692 2,405 2,392 2,176 1,817 1,452 1,390 1,070 1,042 1,082 646 623 623 591 593 625 624 696 720 579 579 638 663 635 714 0 0 0 521 0 0 0 - - - - - - - - - - - - - - - -
Tangible Assets
M - - 59,435 58,495 - 56,717 48,317 55,215 53,373 54,672 53,398 52,516 49,148 49,659 49,053 48,996 48,712 47,854 47,733 47,482 45,746 1,711 34,120 35,259 35,037 68,901 34,943 68,346 34,850 69,897 33,203 69,668 31,306 16,692 31,427 66,752 30,213 0 0 10,569 0 65,614 28,741 0 0 8,930 0 30,249 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - - - - - - - - - - - - - - - -
Long-Term Investments
M 271,990 260,963 227,774 223,683 227,088 222,392 216,188 221,265 228,408 228,892 216,002 218,565 225,855 236,724 235,132 251,461 248,458 228,677 221,575 222,741 211,146 193,762 63,290 60,686 61,557 678,901 64,702 689,478 57,324 691,603 58,590 684,147 54,503 5,874 59,262 663,685 57,747 0 0 3,685 0 627,320 36,326 0 0 3,247 0 37,485 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - - - - - - - - - - - - - - - -
Total Investments
M 382,689 365,156 278,288 303,907 313,647 307,502 269,600 306,217 310,548 291,683 278,793 278,572 287,996 307,262 275,171 336,767 333,391 284,450 256,319 280,497 271,805 250,545 111,704 113,974 114,091 - 118,223 - 103,248 - 108,263 - 102,999 16,804 104,939 - 87,438 48,101 47,257 7,994 45,677 - 59,536 41,004 39,654 7,046 40,722 53,781 57,573 66,875 60,450 22,463 63,711 69,777 71,165 27,970 66,428 71,640 59,679 19,032 4,411 4,298 4,305 19,913 4,392 4,305 3,697 14,928 3,417 3,449 24,779 3,300 0 0 0 4,400 0 0 0 41,694 0 0 0 32,650 0 0 0 27,067 0 0 0 31,721 0 0 0 32,643 0 0 0 29,033 0 0 0 27,003 0 0 0 - - - - - - - - - - - - - - - -
Long-Term Assets (Other)
M 933,116 916,130 -3,530 -3,159 -2,193 -2,508 -238,721 -243,374 -250,691 -251,226 -251,226 -240,806 -247,661 -258,324 -246,263 -261,015 -251,396 -232,540 -221,766 -225,257 -215,046 -197,523 -189,589 -174,372 -176,958 - -182,981 - -169,506 - -175,456 - -182,142 - -165,305 - -181,240 -172,058 -167,021 - -160,754 - -142,103 -145,071 -152,748 - -148,962 -154,130 -175,614 -173,781 -169,573 -137,899 -154,946 -157,756 -160,703 -136,866 -139,687 -139,131 -133,203 -130,089 -136,475 -138,791 -129,589 -122,652 -123,103 -129,589 -121,783 -123,135 -132,224 -117,948 -103,386 -93,278 -96,146 -102,202 -98,481 -92,513 -96,580 -103,960 -104,297 -98,925 -94,490 -91,260 -80,662 -87,748 -76,488 -75,366 -84,067 -61,146 -66,894 -62,966 -65,146 -59,453 -62,271 -61,247 -59,453 -58,899 -56,790 -61,225 -60,868 -53,284 -52,566 -49,498 -46,522 -41,386 -36,891 -37,968 -36,946 -33,969 -33,350 -32,149 -30,899 -29,500 -29,424 -29,244 -28,764 -27,999 -25,956 -27,728 -26,966 -27,428 -27,967 -25,750 -24,664
Total Long-Term Assets
M 973,215 953,634 250,609 246,630 250,130 245,261 238,721 243,374 250,691 251,226 251,226 240,806 247,661 258,324 246,263 261,015 251,396 232,540 221,766 225,257 215,046 197,523 189,589 174,372 176,958 - 182,981 - 169,506 - 175,456 - 182,142 - 165,305 - 181,240 172,058 167,021 - 13,959 - 142,103 145,071 152,748 - 148,962 154,130 175,614 173,781 169,573 137,899 154,946 157,756 160,703 136,866 139,687 139,131 133,203 130,089 136,475 138,791 129,589 122,652 123,103 129,589 121,783 123,135 132,224 117,948 103,386 93,278 96,146 102,202 98,481 92,513 96,580 103,960 104,297 98,925 94,490 91,260 80,662 87,748 76,488 75,366 84,067 61,146 66,894 62,966 65,146 59,453 62,271 61,247 59,453 58,899 2,803 2,838 2,919 3,058 52,566 49,498 46,522 2,127 36,891 37,968 36,946 2,043 33,350 32,149 30,899 2,146 29,424 29,244 28,764 2,085 25,956 27,728 26,966 27,428 27,967 25,750 24,664
Total Assets
M 1,399,430 1,392,886 1,410,789 1,396,098 1,373,198 1,374,438 1,349,418 1,292,102 1,288,506 1,245,474 1,243,252 1,163,429 1,125,248 1,164,050 1,136,466 1,169,872 1,247,073 1,154,022 1,086,161 1,066,740 1,058,169 1,034,283 998,493 946,703 926,310 858,495 923,152 851,733 915,273 853,693 906,332 841,016 921,646 82,330 919,613 814,949 896,266 906,844 894,961 84,707 919,613 787,465 856,497 863,064 837,161 81,781 851,873 805,666 791,509 791,772 782,835 743,788 742,625 754,156 736,361 668,044 669,970 659,690 637,055 575,256 567,689 571,541 526,125 526,657 523,424 525,586 507,626 496,516 485,856 513,567 509,829 507,625 462,407 452,573 449,422 411,510 408,115 411,710 396,470 379,006 364,981 356,979 324,951 314,025 317,533 309,089 300,547 279,212 286,890 283,634 281,451 289,588 282,160 291,700 287,669 296,380 299,758 297,137 294,508 284,425 271,178 274,944 272,764 253,171 243,124 244,777 232,421 222,691 227,399 221,476 232,497 233,588 222,656 211,929 210,691 195,153 181,697 176,128 168,689 157,261 164,325 158,294 153,947
Accounts Payable
M - - 16,978 957,225 - 949,887 12,564 879,582 876,554 851,045 8,920 8,920 756,661 768,993 8,309 767,993 797,690 763,850 9,203 46,010 39,064 26,841 9,396 508,829 504,064 389,848 516,311 383,020 8,835 397,584 495,347 394,110 459,184 4,433 464,081 381,026 7,988 481,097 486,322 5,084 452,349 373,252 7,339 460,533 476,344 5,160 465,185 7,478 499,990 503,306 484,858 8,058 492,317 514,092 514,052 8,851 1,825 474,412 2,101 7,918 407,815 416,723 374,379 7,363 356,960 364,828 343,665 7,797 309,581 290,503 278,907 2,741 324,835 320,133 315,598 2,386 268,889 262,895 235,520 2,667 225,504 222,525 199,655 1,876 181,541 171,264 166,747 2,107 150,933 144,253 143,466 2,241 135,433 132,016 126,640 2,227 124,689 124,601 122,595 2,933 116,383 118,015 121,354 3,307 112,847 114,357 112,437 3,223 - - - 2,575 - - - 2,531 - - - 1,986 - - -
Short-Term Debt
M 184,246 174,300 119,931 134,182 138,889 138,955 130,106 109,150 109,328 105,232 105,232 72,614 63,071 57,436 57,299 81,404 117,634 129,085 113,516 106,869 100,622 107,417 93,362 0 70,785 51,575 73,838 56,424 93,645 55,070 111,630 51,613 104,978 8,190 113,278 54,628 97,135 0 0 5,674 0 38,865 114,740 0 0 5,438 0 78,950 0 0 0 0 0 0 0 18,622 20,780 22,395 17,139 15,450 22,045 25,470 23,119 21,519 21,433 23,119 13,339 14,688 13,840 14,608 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 82 0 0 0 60 - - - 304 - - - 340 - - - 459 - - -
Current Revenue (Deferred)
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Current Liabilities
M 496,801 488,848 -136,909 -134,182 -138,889 -138,955 -142,670 -109,150 -109,328 -105,232 -105,232 -72,614 -63,071 -57,436 -65,608 -81,404 -117,634 -129,085 -122,719 -106,869 -100,622 -107,417 -102,758 18,407 17,960 160,424 13,966 159,436 -102,480 154,639 12,786 144,913 7,361 520 7,948 155,863 -105,123 7,116 9,829 339 8,636 156,034 -122,079 8,537 8,470 349 11,096 -7,478 5,414 5,324 7,224 -8,058 7,744 7,614 6,689 -27,473 -22,605 -22,395 -19,240 -23,368 -22,045 -25,470 -23,119 -28,882 -21,433 -23,119 -13,339 -22,485 -13,840 -14,608 0 -2,741 0 0 0 -2,386 0 0 0 -2,667 0 0 0 -1,876 0 0 0 -2,107 0 0 0 -2,241 0 0 0 -2,227 0 0 0 -2,933 0 0 0 2,172 0 0 0 - - - - - - - - - - - - - - - -
Current Liabilities
M 681,047 663,148 136,909 134,182 138,889 138,955 142,670 109,150 109,328 105,232 105,232 72,614 63,071 57,436 65,608 81,404 117,634 129,085 122,719 106,869 100,622 107,417 102,758 876,030 859,148 - 857,791 - 102,480 - 842,572 - 855,891 13,144 823,230 - 105,123 845,391 835,076 11,098 857,674 - 122,079 805,272 781,381 10,947 797,073 7,478 739,466 740,688 730,770 8,058 0 0 0 27,473 22,605 22,395 19,240 23,368 22,045 25,470 23,119 28,882 21,433 23,119 13,339 22,485 13,840 14,608 0 2,741 0 0 0 2,386 0 0 0 2,667 0 0 0 1,876 0 0 0 2,107 0 0 0 2,241 0 0 0 2,227 0 0 0 2,933 0 0 0 3,389 0 0 0 3,283 - - - 2,879 - - - 2,871 - - - 2,445 - - -
Long-Term Debt
M 188,236 186,916 190,680 191,900 8,784 8,713 177,426 159,562 167,204 6,338 6,334 6,418 26,845 6,600 7,405 7,336 7,484 7,295 7,252 9,021 7,554 7,492 4,331 4,372 4,414 333,987 29,865 323,877 27,081 318,914 30,100 318,922 26,364 30,400 25,312 293,910 21,893 21,144 22,878 38,038 22,047 282,223 4,721 4,725 5,079 36,588 3,957 4,323 4,468 4,437 5,278 5,122 7,220 8,166 9,933 11,258 8,216 9,058 8,928 5,925 6,172 6,194 5,905 6,338 6,278 6,271 6,069 5,978 5,991 5,745 4,754 4,002 3,945 4,414 2,640 2,084 2,365 2,751 2,627 2,691 2,673 2,712 2,920 2,832 2,778 2,698 2,720 2,137 2,001 1,960 1,993 2,017 1,922 2,144 2,532 2,164 2,460 3,170 3,147 3,143 3,440 3,468 3,548 3,473 3,584 3,626 3,694 - - - - - - - - - - - - - - - -
Non-Current Liabilities (Other)
M - - - - - - - - - - - - - - - - - 0 0 0 0 0 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Non-Current Liabilities
M 637,308 649,286 195,328 191,900 138,889 138,955 142,670 109,150 109,328 105,232 105,232 72,614 63,071 57,436 65,608 81,404 117,634 129,085 122,719 106,869 100,622 107,417 102,758 879,369 863,175 - 861,965 - 102,480 - 848,414 - 861,847 - 863,958 - 105,123 851,540 841,135 - 7,759 - 122,079 810,103 786,218 - 800,692 7,478 743,063 744,315 735,476 8,058 697,298 709,949 693,397 27,473 22,605 22,395 19,240 23,368 22,045 25,470 23,119 28,882 21,433 23,119 13,339 22,485 13,840 14,608 486,468 2,741 440,591 431,562 428,881 2,386 387,944 391,219 376,183 2,667 347,503 340,178 308,446 1,876 301,033 292,856 285,042 2,107 269,081 265,950 264,375 272,964 265,093 274,978 3,852 2,227 3,895 4,969 4,991 5,344 5,276 5,324 5,317 5,288 5,327 5,362 5,341 5,374 5,451 5,037 5,236 5,482 6,164 5,773 5,229 5,167 5,106 3,629 3,581 3,251 3,334 3,335 3,050
Total Liabilities
M 1,318,355 1,312,434 1,332,122 1,318,380 1,294,448 1,298,687 1,274,669 1,218,517 1,216,539 1,171,528 1,171,528 1,091,268 1,054,826 1,092,913 1,065,963 1,099,297 1,176,738 1,084,161 1,015,969 996,609 987,922 965,117 930,813 879,369 863,175 780,461 861,965 774,342 853,648 774,715 848,414 762,190 861,847 56,861 863,958 738,899 838,445 851,540 841,135 65,224 863,958 712,283 803,018 810,103 786,218 64,023 800,692 756,455 743,063 744,315 735,476 697,237 697,298 709,949 693,397 626,665 631,484 623,023 602,918 541,856 535,340 540,183 500,034 498,447 496,379 500,034 481,708 471,190 461,939 490,123 486,468 485,482 440,591 431,562 428,881 392,210 387,944 391,219 376,183 361,023 347,503 340,178 308,446 297,637 301,033 292,856 285,042 261,697 269,081 265,950 264,375 272,964 265,093 274,978 272,964 279,690 282,936 280,469 279,038 268,732 256,056 261,237 259,529 239,467 230,630 232,747 220,794 211,087 215,858 210,325 221,501 222,601 212,124 202,077 201,034 185,618 173,224 167,918 160,737 149,411 156,404 150,594 146,535
Additional Paid-in Capital
M - - - - - - - - - - - - - - - - - 0 0 0 0 0 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Common Stock (Net)
M - - - - - - - - - - - 18,493 18,377 18,297 18,239 18,236 18,231 18,248 18,264 18,295 18,284 18,296 18,234 18,292 15,711 - 15,677 - 15,644 - 15,584 - 15,614 - 15,625 - 15,513 15,314 15,194 - 15,172 - 15,141 15,185 15,186 - 15,173 15,231 15,141 14,999 14,889 14,516 14,188 13,904 13,552 13,139 0 0 0 8,432 0 0 0 5,775 0 0 0 4,946 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2,993 2,990 2,943 2,920 0 0 0 0 0 0 0 - - - - - - - - - - - - - - - -
Retained Earnings
M - - - - - - - - - - - - - - - - - 0 0 0 0 0 0 0 0 - 0 - 0 - 0 - 0 - 0 - 0 0 0 - 0 - 0 0 0 - 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - - - - - - - - - - - - - - - -
Accumulated Other Comprehensive Income
M -7,570 -7,065 -7,002 -7,428 -5,050 -6,785 -7,318 -6,836 -6,175 -4,097 -4,097 -3,817 -3,631 -2,429 -1,765 -1,042 577 -181 935 1,557 2,231 1,993 1,396 1,808 1,784 - 700 - 1,693 - 689 - 3,267 - 3,574 - 2,392 1,697 996 - 2,605 - 2,628 2,849 1,542 - 2,617 1,125 878 1,138 1,540 738 427 542 409 135 -141 -335 -287 -4,718 -4,934 -5,067 -4,675 -4,051 -4,441 -4,675 -3,819 -3,800 -4,642 -4,610 -4,247 -3,595 -3,711 -3,730 -3,295 -3,858 -2,111 -1,597 -1,046 -2,321 -2,297 -2,458 -2,201 -1,961 -1,620 -1,416 -1,552 -1,782 -1,104 -842 -1,049 -1,073 0 0 0 0 -1,888 -1,865 -1,101 -1,086 0 0 0 0 0 0 -60 - - - - - - - - - - - - - - - -
Capital Lease Obligations
M - - 3,202 - - - 3,323 - - - 3,413 - - - 3,475 - - 0 0 0 0 0 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Shareholders' Equity
M 79,356 78,756 76,928 76,057 77,152 74,187 73,225 72,095 70,385 71,724 71,724 70,019 68,008 68,695 68,127 68,191 67,883 67,369 67,522 67,418 67,455 66,409 65,228 64,986 61,495 78,034 59,660 77,391 60,033 78,978 56,384 78,826 58,134 25,469 54,180 76,050 56,251 53,855 52,386 19,483 38,847 75,182 52,019 51,608 49,646 17,758 49,827 47,899 47,170 46,220 46,191 44,653 43,501 42,396 41,152 39,636 36,798 34,950 32,496 32,760 31,747 30,782 25,552 27,631 26,475 25,552 25,357 24,772 23,397 22,908 22,812 21,641 21,361 20,423 19,993 18,803 19,667 19,996 19,795 17,547 17,068 16,414 16,196 16,082 16,203 15,943 15,218 15,235 15,530 15,407 14,759 14,705 14,733 14,404 14,705 14,777 14,934 14,803 14,369 14,607 14,069 13,707 13,235 12,975 12,494 12,030 11,627 11,406 11,541 11,151 10,996 10,814 10,532 9,852 9,657 9,398 8,473 8,210 7,952 7,749 7,921 7,700 7,412
Shareholders' Equity and Liabilities
M 1,399,430 1,392,886 1,410,789 1,396,098 1,373,198 1,374,438 1,349,418 1,292,102 1,288,506 1,245,474 1,243,252 1,163,429 1,125,248 1,164,050 1,136,466 1,169,872 1,247,073 1,154,022 1,086,161 1,066,740 1,058,169 1,034,283 998,493 946,703 926,310 - 923,152 - 915,273 - 906,332 - 921,646 - 919,613 - 896,266 906,844 894,961 - 919,613 - 856,497 863,064 837,161 - 851,873 805,666 791,509 791,772 782,835 743,788 742,625 754,156 736,361 668,044 669,970 659,690 637,055 575,256 567,689 571,541 526,125 526,657 523,424 525,586 507,626 496,516 485,856 513,567 509,829 507,625 462,407 452,573 449,422 411,510 408,115 411,710 396,470 379,006 364,981 356,979 324,951 314,025 317,533 309,089 300,547 279,212 286,890 283,634 281,451 289,588 282,160 291,700 287,669 296,380 299,758 297,137 294,508 284,425 271,178 274,944 272,764 253,171 243,124 244,777 232,421 222,691 227,399 221,476 232,497 233,588 222,656 211,929 210,691 195,153 181,697 176,128 168,689 157,261 164,325 158,294 153,947
Treasury Stock
M - - - - - - - - - - - - - - - - - 0 0 0 0 0 0 0 -4 - -24 - -141 - -145 - -95 - -20 - -14 -14 -15 - -11 - -148 -98 -78 - -70 -50 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - - - - - - - - - - - - - - - -
Shares (Common, Diluted)
M 1,228 1,221 1,211 1,214 1,197 1,199 1,199 1,203 1,201 1,230 1,230 1,223 1,223 1,237 1,246 1,245 1,222 1,247 1,260 1,251 1,252 1,255 1,246 1,240 1,203 - 1,215 - 1,215 - 1,219 - 1,223 - 1,225 - 1,226 1,222 1,228 - 1,225 - 1,227 1,231 1,231 - 1,220 1,223 1,225 1,222 1,217 1,210 1,207 1,213 1,204 1,204 1,160 1,168 1,125 1,125 1,115 1,113 1,031 1,044 1,036 1,031 1,028 1,028 1,020 1,016 1,003 1,003 994 992 992 992 996 1,001 1,001 1,001 998 1,001 1,042 1,002 1,009 1,011 1,021 1,021 1,024 1,028 1,027 1,025 1,028 1,023 1,025 1,025 1,027 1,027 1,026 1,026 1,013 1,014 1,006 1,006 992 995 985 985 987 978 988 988 982 979 978 978 960 952 951 951 946 922 921
Shareholders' Equity (Tangible)
M - - 87,619 86,197 - 83,524 75,099 80,995 77,724 78,645 77,957 76,308 72,074 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Net Debt
M - - - 314,297 298,125 314,164 257,882 270,230 285,825 273,414 273,410 214,920 183,668 224,065 181,203 233,087 313,955 261,444 202,232 218,908 218,956 217,519 204,045 105,179 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Debt
M 372,482 361,216 310,611 326,082 147,673 147,668 307,532 268,712 276,532 111,570 111,566 79,032 89,916 64,036 64,704 88,740 125,118 136,380 120,768 115,890 108,176 114,909 97,693 4,372 75,199 385,562 103,703 380,301 120,726 373,984 141,730 370,535 131,343 38,590 138,590 348,538 119,028 21,144 22,878 43,712 22,047 321,088 119,461 4,725 5,079 42,026 3,957 83,273 4,468 4,437 5,278 5,122 7,220 8,166 9,933 29,880 28,996 31,453 26,067 21,375 28,217 31,664 29,024 27,857 27,711 29,390 19,408 20,666 19,831 20,353 4,754 4,002 3,945 4,414 2,640 2,084 2,365 2,751 2,627 2,691 2,673 2,712 2,920 2,832 2,778 2,698 2,720 2,137 2,001 1,960 1,993 2,017 1,922 2,144 2,532 2,164 2,460 3,170 3,147 3,143 3,440 3,468 3,548 3,555 3,584 3,626 3,694 - - - - - - - - - - - - - - - -
Current Part of Long-Term Debt
M 115,101 118,911 119,931 134,182 138,889 138,955 130,106 109,150 109,328 105,232 3,261 72,614 63,071 57,436 57,299 81,404 117,634 8,666 7,958 7,558 6,716 4,463 76,972 62,817 70,785 51,575 73,838 56,424 74,378 55,070 111,630 51,613 104,978 8,190 113,278 54,628 72,395 0 0 5,674 0 38,865 58,813 0 0 5,438 0 78,950 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - - - - - - - - - - - - - - - -

StockViz Staff

September 19, 2024

Any question? Send us an email