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Using 2017 data FIND THE RATIOS
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Current Ratio 2017
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Quick Ratio
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Accounts Receivable Turnover
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Total Asset Turnover
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Total Debt Ratio
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Long-Term Debt Ratio
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Debt to Equity
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Times Interest Earned
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Cash Coverage Ratio
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Gross Profit Margin
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Operating Profit Margin
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Net Profit Margin
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Return on Total Assets
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Return on Equity
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Return on Common Equity
B D D G H E F Fiscal year is November October. All values CAD. Assets ITEM $ Total Cash & Due fro Cash & Due from $ 2016 3.91 $ $ 453.80 $ $ 99.26 $ 86.05 $ 2017 3.97 $ 0.02 $ 516.35 $ 0.14 $ 103.92 $ 134.43 $ 2018 4.74 $ $ 0.19 $ $ 557.68 $ 0.08 $ 127.90 $ 127.38 $ 2019 4.86 0.03 612.97 0.10 146.00 165.94 Investments - Total Investments Grow $ $ Trading Accounts - Federal Funds Sold Federal Funds SC 1 2 Assets 3 ITEM 4 Total Cash & Due from Banks 5 Cash & Due from Banks Growth 6 Investments - Total 7 Investments Growth 8 Trading Account Securities 9 Federal Funds Sold & Securities Purchased 10 Federal Funds Sold 11 Securities Bought Under Resale Agreement 12 Treasury Securities 13 Federal Agency Securities 14 State & Municipal Securities 15 Mortgage Backed Securities 16 Other Securities 17 Other Investments 18 Net Loans 19 Gross Loans - Net of Unearned Income 20 Commercial & Industrial Loans 21 Consumer & Installment Loans 22 Real Estate Mortgage Loans 23 24 Lease Financing Loans Foreign Loans 25 Broker & Financial Institution Loans $ $ $ Securities Bough Treasury Securitie Federal Agency Se - 86.05 $ 52.00 $ 71.84 $ $ 15.01 $ 57.40 $ 72.24 $ 639.37 $ 643.24 $ 195.75 $ 176.45 $ 217.34 $ 134.43 $ 44.24 $ 88.41 $ 8.64 $ 21.26 $ 59.26 $ 56.20 $ 663.78 $ 667.56 $ 204.19 $ 190.11 $ 222.08 $ $ $ $ $ $ $ $ $ $ 127.38 46.55 92.74 10.74 68.65 26.72 57.00 677.11 680.66 217.65 207.10 225.19 $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ State & Municipal innniii iv 165.94 43.22 98.62 15.59 66.57 28.15 48.89 710.19 714.64 236.52 216.90 235.64 Mortgage Backed Other Securities Other Investment Net Loans Gross Loans - Net Commercial & In Consumer & Inst A B D E F G H 23 Commercial & In Consumer & Inst Real Estate Mort -3.87 -3.78 -3.55 -4.45 Lease Financin Foreign Loans o 15.71 17.3 3.82% 17.27 2.01% 13.49 4.89% Broker & Finan Unspecified/O Unearned Inco Loan Loss Allowa Customer Liability 24 Lease Financing Loans Foreign Loans 25 Broker & Financial Institution Loans 26 Unspecified/other loans 27 Unearned Income 28 Loan Loss Allowances (Reserves) 29 30 Customer Liability on Acceptances 31 Loans - 1 Yr Growth Rate 32 Loans (Total) / Total Deposits Loans 33 Loans (Total)/Total Assets 34 Net Property, Plant & Equipment 35 Other Assets (Including Intangibles) 36 Other Assets 37 Intangible Assets 38 Interest Receivables 39 Total Assets 40 Assets - Total Growth 41 Return On Average Assets 42 43 Liabilities & Shareholders' Equity 44 ITEM 45 Total Deposits 46 Deposits Growth 47 Demand Deposits 48 Savines/Time Deposits Cidade $ $ $ $ $ $ 5.48 47.79 28.49 19.30 1.63 118.00 $ $ $ $ $ $ 5.31 $ 59.99 $ 41.21 $ 18.77 $ 1.95 $ 128.00 $ 8.67% 5.32 $ 59.11 $ 40.11 $ 19.00 $ 2.34 $ 133.00 $ 4.37% Loans - 1 Yr Grou 5.51 54.54 35.06 19.48 2.48 142.00 6.02% 0.76% Loans (Total) / Ta Loans (Total)/TO Net Property, Plan Other Assets (In Other Assets 2017 2019 2016 886.88B 836.25B Intangible Asset: 949.43B 6.05% 2018 897.11B 7.05% 96.02B 801.09B -5.51% Interest Receiva 87.54B Total Assets 748.78 TO TN T TIN Die TO DLL A B D E F G G H Assers - Total Gr 152.84B 112.81B 146.14B 107.17B 180.48B 138.63B Return On Avera Liabilities & Sh. ITEM 4.45B 5.72B 107.09B 5.07B 102.09B Total Deposits 134.18B Deposits Grow 41.85B Demand Depos 40.03B 38.98B -11.69% 40.03B 38.98B 7.36% Savings/Time D -2.64% 41.85B Foreign Office Total Debt 9.60% 11.95% 10.95% 12.75% ST Debt & Curr & Current Porti Short Term D 49 Foreign Office Deposits Total Debt 112.98B 50 ST Debt & Current Portion LT Debt 67.65B 51 52 Current Portion of Long Term Debt 4.13B 53 Short Term Debt 63.51B 54 55 Long-Term Debt 45.33B 56 Long-Term Debt Growth 57 LT Debt excl. Capitalized Leases 45.33B 58 Capitalized Lease Obligations 59 Total Debt / Total Assets 60 61 Other Liabilities 149.15B 62 Other Liabilities (excl. Deferred Income) 149.15B 63 Total Liabilities 1.17 64 Preferred Stock (Carrying Value) 4.4B 65 Redeemable Preferred Stock 66 Non Redeemable Preferred Stock 4.4B 67 Common Equity (Total) 68.16B 68 Common Stock Par/Carry Value 20.71B 69 Additional Paid-In Capital/Capital Surplus 203M 70 Retained Earnings 35.45B 71 ESOP Debt Guarantee 72 Cumulative Translation Adjustment/Unrealized For. Ex 9.68B 73 Unrealized Gain/Loss Marketable Securities 299M In Concalidated TN TOCAD Statement Long-Term Deb 160.43B 160.43B 1.2T 4.75B 155.87B 155.87B 1.25T 4.99B 245.93B 245.93B 1.33T 5.79B Long-Term D LT Debt excl. - Capitalized Le Total Debt/Tot Other Liabilities 4.75B 69.46B 20.93B 214M 40.49B 4.99B 74.05B 21.22B 193M 46.15B 5.79B 81.91B 21.71B 157M 49.5B Other Liabilitie Total Liabilities Preferred Stock - Redeemable Pr Non-Redeemat 7.79B 623M 8.83B 300M 8.79B 297M Common Equity TD TO TD Doties Tn Dividend Davut F39 fx B D E F G . Long-Term Deb 160.43B 1.2T 4.75B 155.87B 1.25T 4.99B 245.93B 1.33T 5.79B Long-Term Dc LT Debt excl. Capitalized Le Total Debt/Tot Other Liabilities 4.75B 69.46B 20.93B 214M 40.49B 4.99B 74.05B 21.22B 193M 46.15B 5.79B 81.91B 21.71B 157M 49.5B Other Liabilitie Total Liabilities Preferred Stock Redeemable Pr 7.79B 623M 8.83B 300M 8.79B 297M A 62 Other Liabilities (excl. Deferred Income) 149.15B 63 Total Liabilities 1.17 64 Preferred Stock (Carrying Value) 4.4B 65 Redeemable Preferred Stock 66 Non Redeemable Preferred Stock 4.4B 67 Common Equity (Total) 68.16B 68 Common Stock Par/Carry Value 20.71B 69 Additional Paid In Capital/Capital Surplus 203M 70 Retained Earnings 35.45B 71 ESOP Debt Guarantee 72 Cumulative Translation Adjustment/Unrealized For. Ex 9.68B 73 Unrealized Gain/Loss Marketable Securities 299M 74 Revaluation Reserves 75 Other Appropriated Reserves 76 Treasury Stock (36M) 77 Common Equity / Total Assets 78 Total Shareholders' Equity 79 Total Shareholders' Equity / Total Assets 80 Return On Average Total Equity 81 Accumulated Minority Interest 1.65B 82 Total Equity 74.21B 83 Liabilities & Shareholders' Equity 1.18T 84 85 86 Non-Redeemat Common Equity Common Stock - Additional Paid Retained Earnir 1.868 (408M) (183M) 5.79% 72.568 74.21B 6.17% (2.49B) (144M) 5.43% 79.05B 5.80% 1.49B (41M) 5.55% 87.7B 5.92% 5.79% ESOP Debt Gus 6.20% Cumulative Tra Exch. Gain Unrealized Gain Revaluation Re Other Appropri 983M 75.19B 1.28T 993M 80.04B 1.33T 87.7B 1.42T Treasury Stock Common Equity Total Sharehold Total Sharehold B D D G H E F Fiscal year is November October. All values CAD. Assets ITEM $ Total Cash & Due fro Cash & Due from $ 2016 3.91 $ $ 453.80 $ $ 99.26 $ 86.05 $ 2017 3.97 $ 0.02 $ 516.35 $ 0.14 $ 103.92 $ 134.43 $ 2018 4.74 $ $ 0.19 $ $ 557.68 $ 0.08 $ 127.90 $ 127.38 $ 2019 4.86 0.03 612.97 0.10 146.00 165.94 Investments - Total Investments Grow $ $ Trading Accounts - Federal Funds Sold Federal Funds SC 1 2 Assets 3 ITEM 4 Total Cash & Due from Banks 5 Cash & Due from Banks Growth 6 Investments - Total 7 Investments Growth 8 Trading Account Securities 9 Federal Funds Sold & Securities Purchased 10 Federal Funds Sold 11 Securities Bought Under Resale Agreement 12 Treasury Securities 13 Federal Agency Securities 14 State & Municipal Securities 15 Mortgage Backed Securities 16 Other Securities 17 Other Investments 18 Net Loans 19 Gross Loans - Net of Unearned Income 20 Commercial & Industrial Loans 21 Consumer & Installment Loans 22 Real Estate Mortgage Loans 23 24 Lease Financing Loans Foreign Loans 25 Broker & Financial Institution Loans $ $ $ Securities Bough Treasury Securitie Federal Agency Se - 86.05 $ 52.00 $ 71.84 $ $ 15.01 $ 57.40 $ 72.24 $ 639.37 $ 643.24 $ 195.75 $ 176.45 $ 217.34 $ 134.43 $ 44.24 $ 88.41 $ 8.64 $ 21.26 $ 59.26 $ 56.20 $ 663.78 $ 667.56 $ 204.19 $ 190.11 $ 222.08 $ $ $ $ $ $ $ $ $ $ 127.38 46.55 92.74 10.74 68.65 26.72 57.00 677.11 680.66 217.65 207.10 225.19 $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ State & Municipal innniii iv 165.94 43.22 98.62 15.59 66.57 28.15 48.89 710.19 714.64 236.52 216.90 235.64 Mortgage Backed Other Securities Other Investment Net Loans Gross Loans - Net Commercial & In Consumer & Inst A B D E F G H 23 Commercial & In Consumer & Inst Real Estate Mort -3.87 -3.78 -3.55 -4.45 Lease Financin Foreign Loans o 15.71 17.3 3.82% 17.27 2.01% 13.49 4.89% Broker & Finan Unspecified/O Unearned Inco Loan Loss Allowa Customer Liability 24 Lease Financing Loans Foreign Loans 25 Broker & Financial Institution Loans 26 Unspecified/other loans 27 Unearned Income 28 Loan Loss Allowances (Reserves) 29 30 Customer Liability on Acceptances 31 Loans - 1 Yr Growth Rate 32 Loans (Total) / Total Deposits Loans 33 Loans (Total)/Total Assets 34 Net Property, Plant & Equipment 35 Other Assets (Including Intangibles) 36 Other Assets 37 Intangible Assets 38 Interest Receivables 39 Total Assets 40 Assets - Total Growth 41 Return On Average Assets 42 43 Liabilities & Shareholders' Equity 44 ITEM 45 Total Deposits 46 Deposits Growth 47 Demand Deposits 48 Savines/Time Deposits Cidade $ $ $ $ $ $ 5.48 47.79 28.49 19.30 1.63 118.00 $ $ $ $ $ $ 5.31 $ 59.99 $ 41.21 $ 18.77 $ 1.95 $ 128.00 $ 8.67% 5.32 $ 59.11 $ 40.11 $ 19.00 $ 2.34 $ 133.00 $ 4.37% Loans - 1 Yr Grou 5.51 54.54 35.06 19.48 2.48 142.00 6.02% 0.76% Loans (Total) / Ta Loans (Total)/TO Net Property, Plan Other Assets (In Other Assets 2017 2019 2016 886.88B 836.25B Intangible Asset: 949.43B 6.05% 2018 897.11B 7.05% 96.02B 801.09B -5.51% Interest Receiva 87.54B Total Assets 748.78 TO TN T TIN Die TO DLL A B D E F G G H Assers - Total Gr 152.84B 112.81B 146.14B 107.17B 180.48B 138.63B Return On Avera Liabilities & Sh. ITEM 4.45B 5.72B 107.09B 5.07B 102.09B Total Deposits 134.18B Deposits Grow 41.85B Demand Depos 40.03B 38.98B -11.69% 40.03B 38.98B 7.36% Savings/Time D -2.64% 41.85B Foreign Office Total Debt 9.60% 11.95% 10.95% 12.75% ST Debt & Curr & Current Porti Short Term D 49 Foreign Office Deposits Total Debt 112.98B 50 ST Debt & Current Portion LT Debt 67.65B 51 52 Current Portion of Long Term Debt 4.13B 53 Short Term Debt 63.51B 54 55 Long-Term Debt 45.33B 56 Long-Term Debt Growth 57 LT Debt excl. Capitalized Leases 45.33B 58 Capitalized Lease Obligations 59 Total Debt / Total Assets 60 61 Other Liabilities 149.15B 62 Other Liabilities (excl. Deferred Income) 149.15B 63 Total Liabilities 1.17 64 Preferred Stock (Carrying Value) 4.4B 65 Redeemable Preferred Stock 66 Non Redeemable Preferred Stock 4.4B 67 Common Equity (Total) 68.16B 68 Common Stock Par/Carry Value 20.71B 69 Additional Paid-In Capital/Capital Surplus 203M 70 Retained Earnings 35.45B 71 ESOP Debt Guarantee 72 Cumulative Translation Adjustment/Unrealized For. Ex 9.68B 73 Unrealized Gain/Loss Marketable Securities 299M In Concalidated TN TOCAD Statement Long-Term Deb 160.43B 160.43B 1.2T 4.75B 155.87B 155.87B 1.25T 4.99B 245.93B 245.93B 1.33T 5.79B Long-Term D LT Debt excl. - Capitalized Le Total Debt/Tot Other Liabilities 4.75B 69.46B 20.93B 214M 40.49B 4.99B 74.05B 21.22B 193M 46.15B 5.79B 81.91B 21.71B 157M 49.5B Other Liabilitie Total Liabilities Preferred Stock - Redeemable Pr Non-Redeemat 7.79B 623M 8.83B 300M 8.79B 297M Common Equity TD TO TD Doties Tn Dividend Davut F39 fx B D E F G . Long-Term Deb 160.43B 1.2T 4.75B 155.87B 1.25T 4.99B 245.93B 1.33T 5.79B Long-Term Dc LT Debt excl. Capitalized Le Total Debt/Tot Other Liabilities 4.75B 69.46B 20.93B 214M 40.49B 4.99B 74.05B 21.22B 193M 46.15B 5.79B 81.91B 21.71B 157M 49.5B Other Liabilitie Total Liabilities Preferred Stock Redeemable Pr 7.79B 623M 8.83B 300M 8.79B 297M A 62 Other Liabilities (excl. Deferred Income) 149.15B 63 Total Liabilities 1.17 64 Preferred Stock (Carrying Value) 4.4B 65 Redeemable Preferred Stock 66 Non Redeemable Preferred Stock 4.4B 67 Common Equity (Total) 68.16B 68 Common Stock Par/Carry Value 20.71B 69 Additional Paid In Capital/Capital Surplus 203M 70 Retained Earnings 35.45B 71 ESOP Debt Guarantee 72 Cumulative Translation Adjustment/Unrealized For. Ex 9.68B 73 Unrealized Gain/Loss Marketable Securities 299M 74 Revaluation Reserves 75 Other Appropriated Reserves 76 Treasury Stock (36M) 77 Common Equity / Total Assets 78 Total Shareholders' Equity 79 Total Shareholders' Equity / Total Assets 80 Return On Average Total Equity 81 Accumulated Minority Interest 1.65B 82 Total Equity 74.21B 83 Liabilities & Shareholders' Equity 1.18T 84 85 86 Non-Redeemat Common Equity Common Stock - Additional Paid Retained Earnir 1.868 (408M) (183M) 5.79% 72.568 74.21B 6.17% (2.49B) (144M) 5.43% 79.05B 5.80% 1.49B (41M) 5.55% 87.7B 5.92% 5.79% ESOP Debt Gus 6.20% Cumulative Tra Exch. Gain Unrealized Gain Revaluation Re Other Appropri 983M 75.19B 1.28T 993M 80.04B 1.33T 87.7B 1.42T Treasury Stock Common Equity Total Sharehold Total Sharehold
