BNS

Bank of Nova Scotia
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BNS

Arincen40/100B

Bank of Nova Scotia balance sheet 1995–2026

Bank of Nova Scotia had 10.33B CAD in cash and short-term investments on 31 July 2026, against total debt of 272.60B CAD: net debt of 262.27B CAD.

Total assets Total liabilities Shareholders' equity

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Fiscal year
Latest
Q3 FY2026
FY2025
31 Oct 2025
FY2024
31 Oct 2024
FY2023
31 Oct 2023
FY2022
31 Oct 2022
FY2021
31 Oct 2021
FY2020
31 Oct 2020
FY2019
31 Oct 2019
FY2018
31 Oct 2018
FY2017
31 Oct 2017
FY2016
31 Oct 2016
Cash and equivalents
10.33B65.97B63.86B90.31B65.90B86.32B76.46B46.72B62.27B59.66B46.34B
Short-term investments
0.0042.13B44.31B50.51B53.41B33.73B40.04B34.74B48.41B45.92B29.69B
10.33B108.10B108.17B140.83B119.31B120.05B116.50B81.46B110.68B105.59B76.04B
Cash growth
-94.61%-0.06%-23.19%+18.04%-0.62%+3.05%+43.01%-26.40%+4.83%+38.87%-21.72%
Receivables
0.0014.97B13.09B14.01B13.38B9.08B8.71B7.78B7.47B5.20B5.26B
Inventory
0.000.000.000.000.000.000.00-328.48B-291.66B-276.50B-270.96B
Other current assets
0.000.000.000.000.000.000.000.000.000.000.00
Total current assets
10.33B123.06B121.25B154.84B132.69B129.13B125.20B89.25B118.16B110.78B81.29B
Property, plant and equipment
5.57B4.88B5.25B5.64B5.70B5.62B5.90B2.67B2.68B2.38B2.52B
Long-term investments
1.48T967.28B276.73B230.49B216.19B216.00B223.35B201.63B169.19B155.02B166.58B
Goodwill and intangibles
16.02B16.17B16.85B17.19B16.83B16.60B17.02B17.47B17.72B12.11B12.14B
Goodwill
—8.59B8.96B9.18B8.87B8.85B9.28B9.63B10.01B7.24B7.38B
Intangible assets
16.02B7.58B7.89B8.01B7.96B7.76B7.74B7.83B7.71B4.86B4.76B
Other non-current assets
37.12B345.40B991.94B1.15T-1.90B-2.05B-2.19B-1.57B-1.94B-169.51B-2.02B
Total assets
1.55T1.46T1.41T1.41T1.35T1.18T1.14T1.09T998.49B915.27B896.27B
Accounts payable
0.0017.85B16.77B16.98B12.56B8.92B8.31B9.20B9.40B8.84B7.99B
Deferred revenue
0.000.000.000.000.000.000.000.000.000.000.00
Short-term debt
236.84B301.49B103.38B119.93B130.11B83.98B0.000.000.000.000.00
Other current liabilities
0.00747.32B600.88B512.00B-143.13B-94.24B-9.05B-9.55B-9.83B-9.24B-8.58B
Total current liabilities
236.84B1.07T722.10B649.64B142.67B92.90B65.61B122.72B102.76B102.48B105.12B
Long-term debt
35.76B199.58B194.31B190.68B177.43B158.27B155.17B140.24B13.89B10.60B9.09B
Other non-current liabilities
1.19T100.85B93.29B450.51B-180.75B-161.68B-158.65B-140.24B-13.89B-10.60B-9.09B
Lease obligations, current
0.000.000.000.000.000.000.000.000.000.000.00
Lease obligations, long-term
0.002.96B2.98B3.20B3.32B3.41B3.48B0.000.000.000.00
Total liabilities
1.46T1.37T1.33T1.33T1.27T1.11T1.07T1.02T930.81B853.65B838.45B
Common stock and paid-in capital
21.91B22.07B22.05B20.11B18.71B18.51B18.24B18.26B18.23B15.64B15.51B
Retained earnings
60.42B58.92B57.75B55.75B53.76B51.35B46.35B44.44B41.41B38.12B34.75B
Accumulated other comprehensive income
-3.08B-4.06B-6.22B-7.00B-7.32B-5.11B-1.77B935.00M1.40B1.69B2.39B
Shareholders' equity
89.20B86.87B82.37B76.93B73.23B70.80B68.13B67.52B65.23B60.03B56.25B
Minority interest
1.47B1.72B1.71B1.74B1.52B2.09B2.38B2.67B2.45B1.59B1.57B
272.60B504.02B300.67B313.81B310.86B245.66B7.41B19.49B13.89B10.60B9.09B
Net cash
-262.27B-395.93B-192.51B-172.99B-191.55B-125.61B109.09B61.98B96.80B94.99B66.94B
Working capital
-226.50B-943.60B-600.85B-494.81B-9.98B36.23B59.60B-33.47B15.40B8.30B-23.83B
Book value per share
102.0569.7766.8663.8960.6257.8054.8153.9753.0749.0945.88
Tangible book value
73.18B70.70B65.52B59.74B56.39B54.20B51.11B50.06B47.51B47.93B44.11B
Tangible book value per share
83.7256.7853.1849.6146.6844.2441.1240.0138.6639.1935.98
Current ratio
0.040.120.170.240.931.391.910.731.151.080.77
Debt to equity
3.065.803.654.084.253.470.110.290.210.180.16

Figures in CAD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.

Common questions about Bank of Nova Scotia's cash and debt

Source: Financial Modeling Prep