BANK OF NOVA SCOTIA

	Oct-25	Oct-24	Oct-23	Oct-22	Oct-21	Oct-20	Oct-19	Oct-18	Dec-17	Oct-17	Mar-17	Dec-16	Oct-16	Mar-16	Dec-15	Oct-15	Mar-15	Oct-14	Oct-13	Oct-12
Total revenue	73.18	29.48	31.79	31.15	30.91	31.29	30.24	28.22	37.95	26.75	18.80	34.63	25.94	18.99	35.16	23.64	19.83	23.18	20.66	19.96
Cost of revenue	40.79	46.46	41.98	16.83	9.83	18.48	18.63	14.49	0.00	11.14	14.79	0.00	10.33	14.36	0.00	9.14	15.45	8.94	8.77	1.54
Gross profit	32.38	29.56	31.79	31.15	30.91	31.29	30.24	28.22	37.95	26.75	4.01	34.63	25.94	4.64	35.16	23.64	4.38	23.18	20.66	18.42
Total operating expenses +	21.87	19.64	31.79	-3.03	-18.42	-22.97	-19.37	-5.41	0.00	-7.82	0.00	0.00	-8.87	0.00	0.00	-7.58	0.00	-6.87	-5.02	-3.45
Selling, general and administrative	10.82	9.86	9.60	8.84	8.54	8.62	8.44	7.46	27.54	7.38		25.78	7.03		26.66	6.68		6.74	6.31	0.62
Research and development							0.00	0.00		0.00			0.00			0.00		0.00	0.00	0.00
Other operating expenses	11.05	9.79	22.19	-11.87	-26.96	-31.60	-27.82	-12.87	-27.54	-15.19	0.00	-25.78	-15.90	0.00	-26.66	-14.26	0.00	-13.61	-11.34	-4.07
Operating income	10.51	13.18	8.69	28.12	12.50	8.32	10.86	22.81	10.40	18.93	4.01	8.85	17.06	4.64	8.50	16.06	4.38	16.31	15.64	14.97
Non-operating income (net)	0.00	-3.26	1.06	-15.19	0.33	0.08	0.41	-11.70	0.00	-8.65	-1.28	0.00	-7.67	-1.29	0.00	-7.00	-1.47	-7.01	-7.18	-6.93
Income before tax	10.51	9.92	9.75	12.93	12.83	8.40	11.27	11.11	10.40	10.28	2.73	8.85	9.40	3.35	8.50	9.07	2.91	9.30	8.46	8.05
Income tax expense	2.75	2.03	2.23	2.76	2.87	1.54	2.47	2.38	4.17	2.03	0.47	2.73	2.03	0.61	2.20	1.85	0.69	2.00	1.76	1.58
Net income	7.79	7.76	7.41	9.92	9.62	6.78	8.39	8.55	6.11	8.01	9.75	5.98	7.12	3.73	6.13	7.01	2.99	7.07	6.42	6.24

Show Quarterly Income Statement

	Apr-26	Jan-26	Oct-25	Jul-25	Apr-25	Jan-25	Oct-24	Jul-24	Apr-24	Jan-24	Oct-23	Jul-23	Apr-23	Jan-23	Oct-22	Jul-22	Apr-22	Jan-22	Oct-21	Jul-21	Apr-21	Jan-21	Oct-20	Jul-20	Apr-20	Jan-20	Oct-19	Jul-19	Apr-19	Jan-19	Oct-18	Jul-18	Apr-18	Jan-18	Oct-17	Jul-17	Apr-17	Jan-17	Oct-16	Jul-16	Apr-16	Jan-16	Oct-15	Jul-15	Apr-15	Jan-15	Oct-14	Jul-14	Apr-14	Jan-14	Oct-13	Jul-13	Apr-13	Jan-13	Oct-12	Jul-12	Apr-12	Jan-12	Oct-11	Jul-11	Apr-11	Jan-11	Oct-10	Jul-10	Apr-10	Jan-10	Oct-09	Jul-09	Apr-09	Jan-09	Oct-08	Jul-08	Apr-08	Jan-08	Oct-07	Jul-07	Apr-07	Jan-07	Oct-06	Jul-06	Apr-06
Total revenue	17.19	17.63	18.21	17.96	17.95	19.07	18.89	19.27	18.56	8.39	7.92	8.04	7.87	7.96	7.58	7.76	7.86	7.96	7.59	7.68	7.62	8.02	7.46	7.65	7.90	7.79	7.81	7.15	7.46	7.48	7.28	7.06	6.90	6.98	6.72	6.78	6.48	6.77	6.63	6.54	6.50	6.26	6.03	6.00	5.84	5.77	5.68	6.39	5.60	5.51	5.27	5.26	5.09	5.03	3.58	5.51	4.70	4.72	4.35	4.30	4.52	4.13	3.94	3.78	3.87	3.91	3.74	3.78	3.60	3.35	2.27	3.37	3.17	2.84	3.08	3.20	3.10	3.11	2.87	2.89	2.72
Cost of revenue	8.79	8.93	9.74	9.67	10.42	10.97	11.43	11.87	11.53	11.63	11.69	10.94	10.12	9.23	7.03	4.62	2.84	2.34	2.14	2.26	2.51	2.93	0.01	4.91	5.27	4.62	0.00	4.78	4.78	4.41	4.09	3.99	3.32	3.09	2.95	2.86	2.69	2.64	2.60	2.59	2.71	2.44	2.37	2.27	2.16	2.34	2.37	2.24	2.16	2.18	2.19	2.13	2.22	2.23	2.10	2.25	2.03	2.02	2.50	1.99	1.95	2.64	2.39	2.48	1.95	1.86	2.41	3.07	3.19	3.69	3.81	3.71	3.74	3.84	3.74	3.62	3.47	3.38	3.33	3.08	2.61
Gross profit	8.40	8.70	8.47	8.29	7.53	8.10	-1.79	-1.82	18.56	8.39	7.92	8.04	7.87	7.96	7.58	7.76	7.86	7.96	7.59	7.68	7.62	8.02	7.46	7.65	7.90	7.79	7.81	7.15	7.46	7.48	7.28	7.06	6.90	6.98	6.72	6.78	6.48	6.77	6.63	6.54	6.50	6.26	6.03	6.00	5.84	5.77	5.68	6.39	5.60	5.51	5.27	5.26	5.09	5.03	3.58	5.51	4.70	4.72	4.35	4.30	4.52	4.13	3.94	3.78	3.87	3.91	3.74	3.78	3.60	3.35	2.27	3.37	3.17	2.84	3.08	3.20	3.10	3.11	2.87	2.89	2.72
Total operating expenses +	4.97	5.53	5.60	4.93	4.96	6.38	8.49	8.45	0.98	-5.68	-6.43	-5.35	4.16	3.46	1.45	-0.40	-1.75	-2.32	-2.44	-2.60	-2.50	-2.84	-2.82	-3.33	-2.74	-1.19	-1.10	-0.47	-0.74	-1.12	-1.08	-1.50	-1.39	-1.45	-1.75	-1.91	-2.05	-2.12	-2.11	-2.02	-2.58	-2.16	-1.99	-1.96	-1.90	-1.74	-2.14	-1.66	-1.52	-1.56	-1.36	-1.28	-1.25	-1.12	-0.04	-1.22	-1.13	-0.47	-0.59	-0.06	-0.24	-0.37	-0.33	-0.12	-0.36	-0.44	-0.52	-0.03	0.29	1.08	1.58	1.48	1.61	1.92	1.73	1.66	1.67	1.50	1.53	1.30	0.96
Selling, general and administrative	2.78	2.94	2.81	2.66	2.64	2.71	2.50	2.46	2.46	2.45	2.45	2.38	2.43	2.34	2.19	2.19	2.18	2.28	2.05	2.13	2.13	2.23	2.07	2.07	2.19	2.30	2.12	2.14	2.03	2.16	1.97	1.88	1.90	1.70	1.81	1.85	1.84	1.88	1.75	1.75	1.70	1.82	1.54	1.73	1.69	1.71	1.58	1.73	1.63	1.75	1.57	1.61	1.57	1.60	5.29	0.16	1.52	0.14	5.00	0.13	0.13	0.09	4.40	0.08	0.08	0.09	4.08	0.09	0.09	1.13	0.99	1.07	1.00	0.98	0.96	1.01	1.00	1.00	0.97	0.94	0.93
Research and development																										0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other operating expenses	2.19	2.59	2.79	2.27	2.32	3.67	5.99	6.00	-1.48	-8.13	-8.88	-7.73	1.73	1.12	-0.74	-2.60	-3.93	-4.60	-4.50	-4.73	-4.63	-5.07	-4.89	-5.40	-4.94	-3.48	-3.21	-2.60	-2.76	-3.29	-3.05	-3.38	-3.29	-3.15	-3.56	-3.75	-3.89	-4.00	-3.86	-3.78	-4.28	-3.98	-3.53	-3.69	-3.59	-3.45	-3.72	-3.39	-3.15	-3.31	-2.92	-2.89	-2.82	-2.72	-5.34	-1.38	-2.64	-0.62	-5.59	-0.19	-0.38	-0.45	-4.72	-0.20	-0.44	-0.53	-4.60	-0.12	0.20	-0.05	0.59	0.41	0.60	0.94	0.76	0.65	0.67	0.50	0.57	0.36	0.03
Operating income	3.43	3.17	2.86	3.36	2.57	1.72	2.20	2.07	0.03	2.71	1.49	2.69	12.02	11.43	9.03	7.35	6.11	5.64	5.15	5.08	5.12	5.17	4.64	4.32	5.15	6.60	6.71	6.68	6.72	6.35	6.20	5.56	5.51	5.53	4.97	4.88	4.44	4.65	4.53	4.52	3.92	4.10	4.04	4.05	3.94	4.04	3.54	4.74	4.08	3.95	3.91	3.97	3.84	3.91	3.54	4.29	3.58	4.24	3.76	4.24	4.27	3.76	3.61	3.67	3.51	3.46	3.22	3.75	3.89	4.44	3.85	4.85	4.78	4.76	4.80	4.86	4.77	4.61	4.40	4.19	3.67
Non-operating income (net)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.29	2.54	0.03	0.03	0.02	-9.38	-8.55	-6.46	-4.16	-2.54	-2.03	-1.90	-1.80	-1.92	-2.07	-2.32	-2.78	-3.41	-3.81	-3.81	-3.95	-3.84	-3.61	-3.41	-3.09	-2.72	-2.49	-2.36	-2.23	-2.04	-2.02	-1.97	-1.96	-1.89	-1.84	-1.76	-1.74	-1.67	-1.83	-1.73	-1.79	-1.72	-1.77	-1.81	-1.75	-1.80	-1.85	-1.71	-1.80	-1.70	-2.39	-2.21	-2.56	-2.40	-2.19	-2.11	-2.18	-1.94	-1.94	-1.97	-2.48	-2.67	-3.40	-3.62	-3.55	-3.59	-3.73	-3.65	-3.53	-3.45	-3.31	-3.30	-3.01	-2.58
Income before tax	3.43	3.17	2.86	3.36	2.57	1.72	2.20	2.36	2.57	2.73	1.52	2.71	2.64	2.88	2.57	3.20	3.56	3.60	3.25	3.28	3.20	3.10	2.32	1.54	1.75	2.80	2.90	2.74	2.88	2.75	2.79	2.47	2.80	3.05	2.61	2.65	2.39	2.63	2.55	2.56	2.03	2.26	2.29	2.31	2.27	2.20	1.81	2.95	2.36	2.18	2.10	2.23	2.04	2.06	1.83	2.49	1.88	1.85	1.56	1.68	1.88	1.57	1.51	1.49	1.57	1.53	1.25	1.26	1.22	1.03	0.23	1.30	1.19	1.03	1.16	1.33	1.33	1.30	1.10	1.18	1.09
Income tax expense	0.80	0.87	0.66	0.83	0.54	0.73	0.51	0.45	0.54	0.53	0.14	0.50	0.49	1.11	0.48	0.60	0.82	0.86	0.69	0.74	0.74	0.70	0.42	0.23	0.42	0.47	0.60	0.75	0.63	0.50	0.52	0.53	0.62	0.71	0.54	0.55	0.33	0.62	0.54	0.61	0.44	0.44	0.45	0.46	0.47	0.48	0.37	0.60	0.56	0.48	0.43	0.46	0.44	0.43	0.31	0.44	0.42	0.41	0.32	0.39	0.33	0.37	0.39	0.40	0.44	0.51	0.32	0.30	0.32	0.19	-0.01	0.29	0.21	0.19	0.20	0.30	0.29	0.28	0.20	0.24	0.20
Net income	2.60	2.29	2.22	2.45	1.98	1.15	1.64	1.88	2.07	2.17	1.35	2.17	2.12	1.72	2.06	2.54	2.67	2.65	2.49	2.46	2.37	2.31	1.83	1.36	1.31	2.29	2.20	1.86	2.19	2.14	2.18	1.98	2.11	2.28	2.02	2.05	2.00	1.95	1.94	1.90	1.52	1.76	1.78	1.80	1.76	1.68	1.37	2.30	1.74	1.66	1.62	1.70	1.53	1.56	1.45	2.00	1.39	1.40	1.22	1.26	1.52	1.17	1.09	1.06	1.10	0.99	0.90	0.93	0.87	0.84	0.25	1.01	0.98	0.84	0.95	1.03	1.04	1.02	0.90	0.94	0.89

about 3 hours ago

Ask a follow up

	Oct-25	Oct-24	Oct-23	Oct-22	Oct-21	Oct-20	Oct-19	Oct-18	Dec-17	Oct-17	Mar-17	Dec-16	Oct-16	Mar-16	Dec-15	Oct-15	Mar-15	Oct-14	Oct-13	Oct-12
Total cash and short-term investments +	108.10	108.17	140.83	119.31	120.05	116.50	81.46	110.68	80.40	105.59	12.83	77.36	76.04	5.29	54.08	97.14	4.50	73.03	75.80	95.16
Cash and cash equivalents	65.97	63.86	90.31	65.90	86.32	76.46	46.72	62.27	80.40	59.66	1.90	77.36	46.34	0.98	54.08	73.93	0.70	56.73	53.34	67.19
Short-term investments	42.13	44.31	50.51	53.41	33.73	40.04	34.74	48.41		45.92	10.93		29.69	4.31		23.21	3.80	16.30	22.46	27.97
Accounts receivable, net	14.97	13.09	14.01	13.38	9.08	8.71	7.78	7.47	56.19	5.20	3.88	46.46	5.26	3.55	45.41	4.80	4.21	4.65	4.81	6.00
Inventories			-475.37	-429.50	-388.41	-336.13	-328.48	-291.66		-276.50	0.50		-270.96	0.63		0.05	0.51	84.64	80.72	74.68
Other current assets		-13.09	475.37	429.50	388.41	336.13	328.48	291.66		276.50			270.96			601.91		566.58	516.40	430.02
Total current assets	123.06	121.25	154.84	132.69	129.13	125.20	89.25	118.16		110.78	16.97		81.29	9.07		101.93	8.95	77.67	80.61	88.77
Total non-current assets +	1,336.98	1,290.77	1,406.37	238.72	238.23	246.26	221.77	189.59		169.51			181.24			142.10		154.13	137.90	136.87
Property, plant and equipment, net	4.88	5.25	5.64	5.70	5.62	5.90	2.67	2.68		2.38	49.80		2.52	62.33		2.29	60.45	2.02	2.14	2.26
Goodwill	8.59	8.96	9.18	8.87	8.85	9.28	9.63	10.01	6.60	7.24	7.62	6.58	7.38	7.64	6.58	7.02	7.64	6.91	6.87	5.24
Intangible assets	7.58	7.89	8.01	7.96	7.76	7.74	7.83	7.71	2.45	4.86	1.15	2.72	4.76	1.28	2.98	4.43	1.19	3.98	3.84	3.45
Long-term investments	300.00	276.73	227.77	216.19	216.00	235.13	221.58	189.45	689.48	178.05	5.87	663.69	194.44	3.69	627.32	7.20	3.25	37.48	0.00	0.00
Other non-current assets
Total assets	1,460.04	1,412.03	1,410.79	1,349.42	1,184.84	1,136.47	1,086.16	998.49	851.73	915.27	82.33	814.95	896.27	84.71	787.47	856.50	81.78	805.67	743.79	668.04

Total current liabilities +	1,066.66	722.10	649.64	142.67	92.90	65.61	122.72	102.76		102.48	13.14		105.12	11.10		122.08	10.95	7.48	8.06	27.47
Accounts payable	17.85	16.77	16.98	12.56	8.92	8.31	9.20	9.40	383.02	8.84	4.43	381.03	7.99	5.08	373.25	7.34	5.16	7.48	8.05	8.85
Short-term debt	301.49	103.38	119.93	130.11	83.98	57.30	113.52	93.36	56.42	93.65	8.19	54.63	97.14	5.67	38.87	114.74	5.44	201.19	77.51	18.62
Current portion of long-term debt	112.35	103.38	119.93	130.11	3.26	57.30	7.96	6.52	56.42	7.59	8.19	54.63	5.16	5.67	38.87	11.66	5.44	78.95	0.00	0.00
Deferred revenue
Other current liabilities	746.37	600.88	512.00	-143.13	-94.24	-65.61	-122.72	-102.76	159.44	-102.48	0.52	155.86	-105.12	0.34	156.03	-122.08	0.35	-8.49	-8.91	-28.36
Total non-current liabilities +	304.80	291.97	644.40	142.67	162.83	8.48	20.79	102.76		102.48			105.12			122.08		7.48	8.06	27.47
Long-term debt	199.58	194.31	190.68	177.43	6.33	7.41	7.25	5.70	323.88	5.94	30.40	293.91	7.63	38.04	282.22	6.18	36.59	4.32	6.22	11.51
Capital lease obligations	2.96	2.98	3.20	3.32	3.41	3.48	0.00	0.00		0.00			0.00			0.00
Other non-current liabilities							0.00	0.00		0.00			0.00			0.00
Total liabilities	1,371.46	1,327.95	1,332.12	1,274.67	1,111.95	1,065.96	1,015.97	930.81	774.34	853.65	56.86	738.90	838.45	65.22	712.28	803.02	64.02	756.46	697.24	626.67

Total stockholders' equity +	86.87	82.37	76.93	73.23	70.80	70.50	70.19	67.68	77.39	61.63	25.47	76.05	57.82	19.48	75.18	53.48	17.76	47.90	44.65	39.64
Common stock and paid-in capital	27.95	24.62	21.18	19.46	19.45	24.16	25.75	26.27	19.81	23.51	-2.77	22.37	23.07	-3.95	25.98	22.16	-4.32	19.29	19.34	17.66
Retained earnings	58.92	57.75	55.75	53.76	51.35	46.35	44.44	41.41	57.58	38.12	28.24	53.68	34.75	23.44	49.20	31.32	22.08	28.61	25.32	21.98
Common shares outstanding	1,245	1,232	1,204	1,208	1,225	1,243	1,251	1,229		1,223			1,226			1,232		1,222	1,209	1,160

Show Quarterly Balance Sheet

	Apr-26	Jan-26	Oct-25	Jul-25	Apr-25	Jan-25	Oct-24	Jul-24	Apr-24	Jan-24	Oct-23	Jul-23	Apr-23	Jan-23	Oct-22	Jul-22	Apr-22	Jan-22	Oct-21	Jul-21	Apr-21	Jan-21	Oct-20	Jul-20	Apr-20	Jan-20	Oct-19	Jul-19	Apr-19	Jan-19	Oct-18	Jul-18	Apr-18	Jan-18	Oct-17	Jul-17	Apr-17	Jan-17	Oct-16	Jul-16	Apr-16	Jan-16	Oct-15	Jul-15	Apr-15	Jan-15	Oct-14	Jul-14	Apr-14	Jan-14	Oct-13	Jul-13	Apr-13	Jan-13	Oct-12	Jul-12	Apr-12	Jan-12	Oct-11	Jul-11	Apr-11	Jan-11	Oct-10	Jul-10	Apr-10	Jan-10	Oct-09	Jul-09	Apr-09	Jan-09	Oct-08	Jul-08	Apr-08	Jan-08	Oct-07	Jul-07	Apr-07	Jan-07	Oct-06	Jul-06	Apr-06
Total cash and short-term investments +	134.90	126.69	108.10	191.81	189.43	192.62	108.17	176.90	169.33	171.44	140.83	170.55	150.45	166.50	119.31	152.67	168.05	161.84	120.05	135.89	114.16	160.03	116.50	144.35	188.84	125.06	81.46	103.02	110.78	109.73	110.68	105.18	114.33	110.89	105.59	107.42	99.37	99.64	76.04	117.88	108.47	120.93	97.14	123.79	100.32	106.62	73.03	262.00	260.84	250.73	75.80	234.17	244.74	231.07	82.77	212.04	216.43	191.95	64.25	62.32	75.70	56.59	59.44	54.40	61.68	61.03	52.63	33.14	37.40	94.98	73.72	84.63	106.28	113.31	53.57	116.05	123.91	111.22	52.88	78.02	80.06
Cash and cash equivalents	9.10	8.75	65.97	69.70	63.58	70.20	63.86	58.33	58.63	67.25	90.31	90.33	63.89	81.39	65.90	67.72	85.91	99.05	86.32	75.88	52.02	89.49	76.46	59.04	103.90	69.29	46.72	45.26	50.12	52.94	62.27	51.89	61.79	57.37	59.66	57.75	50.88	48.43	46.34	69.77	61.22	75.25	73.93	82.79	60.66	65.89	56.73	49.96	59.76	55.32	53.34	52.16	55.16	53.12	54.80	71.62	77.74	63.70	45.22	57.91	71.40	51.95	39.53	50.01	57.38	57.34	37.70	29.72	33.95	30.27	34.89	28.62	28.82	32.25	25.15	25.42	26.50	22.79	20.01	20.42	21.65
Short-term investments	125.80	117.94	42.13	122.11	125.85	122.42	44.31	118.57	110.70	104.19	50.51	80.22	86.56	85.11	53.41	84.95	82.14	62.79	33.73	60.01	62.14	70.54	40.04	85.31	84.93	55.77	34.74	57.76	60.66	56.78	48.41	53.29	52.53	53.52	45.92	49.67	48.50	51.21	29.69	48.10	47.26	45.68	23.21	41.00	39.65	40.72	16.30	212.04	201.09	195.41	22.46	182.01	189.58	177.95	27.97	140.43	138.69	128.25	19.03	4.41	4.30	4.64	19.91	4.39	4.31	3.70	14.93	3.42	3.45	64.71	38.82	56.02	77.46	81.06	28.43	90.63	97.41	88.44	32.87	57.60	58.42
Accounts receivable, net			14.97				13.09				14.01				13.38				9.08	9.08		8.71	8.71			7.78	7.78	0.00	0.00	7.47	7.47	0.00	0.01	5.20	5.20	0.05	0.06	5.26	5.26	0.00	0.00	0.00	4.80	0.00	0.00	0.00	4.65	0.00	0.00	0.00	4.81	0.00	0.00	0.00	6.00	5.33	0.00	4.94	5.06	0.00	0.00	0.00	3.30	0.00	0.00	0.00	3.50	0.00	0.00	0.00	4.77	0.00	0.00	0.00	2.66	0.00	0.00	0.00	2.74	0.00	0.00
Inventories											-475.37				-429.50				-388.41				0.30			0.00	0.02	0.00	0.00	0.00	0.32	0.00	11.06	70.95	61.04	68.99	66.15	67.81	65.09	62.20	64.34	60.46	59.85	63.71	76.26	68.99	84.64	95.64	94.45	89.48	80.72	89.35	92.90	91.97	74.68	81.39	83.08	74.05	63.35	77.39	80.23	71.23	63.67	63.90	68.02	54.68	53.87	55.31	51.18	40.66	39.83	54.73	61.69	60.47	63.23	59.77	64.50	54.67	55.67	50.89	52.49
Other current assets							-13.09	391.83	426.22	439.25	475.37	429.42	386.36	399.02	429.50	362.19	388.39	406.18	388.41	363.86	342.94	744.59	763.82	761.77	801.90	792.80	771.44	734.89	728.80	723.41	687.56	663.39	631.02	623.81	629.27	615.83	631.60	623.97	625.29	606.67	610.65	8.72	601.91	586.50	575.66	586.60	566.58	558.02	550.05	550.37	516.40	528.12	532.46	511.56	430.02	453.33	442.82	435.21	366.61	368.90	357.05	355.05	334.76	345.92	334.85	324.81	311.67	320.49	358.22	376.18	379.45	337.65	321.55	318.69	291.19	286.12	281.25	269.39	260.07	250.07	244.07
Total current assets	9.10	8.75	123.06	191.81	189.43	192.62	108.17	176.90	426.22	171.44	154.84	170.55	150.45	166.50	132.69	152.67	168.05	161.84	129.13	135.89	114.16	160.03	125.20	144.35	188.84	125.06	89.25	103.02	110.78	109.73	118.16	105.18	114.33	110.89	110.78	107.42	99.37	99.64	81.29	117.88	108.47	120.93	101.93	123.79	100.32	106.62	77.67	49.96	59.76	55.32	80.61	52.16	55.16	53.12	88.77	76.95	77.74	68.64	69.31	62.32	75.70	56.59	62.75	54.40	61.68	61.03	56.13	33.14	37.40	30.27	34.89	28.62	28.82	32.25	27.81	25.42	26.50	22.79	20.01	20.42	21.65
Total non-current assets +	1,511.92	1,469.56	1,336.98	1,222.87	1,226.03	1,246.53	1,290.77	1,245.51	973.22	283.46	1,406.37	246.63	250.13	245.26	238.72	243.37	250.69	251.23	238.23	240.81	247.66	258.32	246.26	261.02	251.40	232.54	221.77	225.26	215.05	197.52	189.59	174.37	176.96	182.98	169.51	175.46	182.14	181.40	181.24	172.06	167.02	165.31	142.10	145.07	152.75	148.96	154.13	175.61	173.78	169.57	137.90	154.95	157.76	160.70	136.87	139.69	139.13	133.20	130.09	136.48	138.79	129.63	122.65	123.10	129.59	121.78	123.14	132.22	117.95	103.39	93.28	96.15	102.20	98.48	92.51	96.58	103.96	104.30	98.93	94.49	91.26
Property, plant and equipment, net		5.28	4.88	4.79	4.81	4.90	5.25				5.64	5.69	5.65	5.70	5.70	5.53	5.57	5.58	5.62	5.54	5.56	5.73	5.90	6.03	6.12	6.10	2.67	2.63	2.72	0.10	2.04	2.00	1.86	1.88	1.85	1.79	1.72	1.75	1.88	1.86	1.85	1.68	1.75	1.71	1.81	1.86	2.02	2.05	2.03	2.02	2.14	2.17	2.25	2.30	2.26	2.14	2.67	2.62	2.55	2.61	2.60	2.47	2.41	2.35	2.28	2.19	2.20	2.20	2.05	1.95	2.22	2.48	2.49	2.45	2.41	2.15	2.08	1.99	2.01	1.95	1.96
Goodwill			8.59				8.96				9.18				8.87				8.85	8.85		9.28	9.28			9.63	9.63	0.00	0.00	10.01	10.01	0.00	0.00	7.24	7.24	0.00	0.00	7.38	7.38	0.00	0.00	0.00	7.02	0.00	0.00	0.00	6.91	0.00	0.00	0.00	6.87	0.00	0.00	0.00	5.24	5.26	5.33	4.36	4.38	4.25	4.18	3.03	3.05	2.74	2.70	2.77	2.91	2.88	2.85	2.85	2.27	2.09	2.15	1.26	1.13	1.07	1.06	0.95	0.87	0.61	0.57
Intangible assets	15.96	16.15	7.58	16.07	16.09	16.22	7.89	16.97	17.05	16.98	8.01	17.26	17.40	17.17	7.96	16.58	16.71	16.75	7.76	16.70	16.80	16.98	7.74	17.14	17.11	17.19	7.83	17.61	17.83	17.86	7.71	14.89	12.27	12.05	4.86	11.93	12.29	12.06	4.76	11.69	11.54	11.62	4.43	11.04	10.92	11.07	3.98	10.82	10.79	10.82	3.84	10.59	10.46	10.35	3.45	5.33	8.74	4.94	3.29	3.24	3.21	0.59	0.59	0.57	0.56	0.56	0.56	0.54	0.55	0.55	0.52	2.37	2.41	1.53	0.27	1.34	1.33	1.22	0.29	0.84	0.82
Long-term investments	308.62	302.97	300.00	283.57	281.31	287.62	276.73	280.24	271.99	260.96	227.77	223.68	227.09	222.39	216.19	221.27	228.41	228.89	216.00	218.57	225.86	236.72	235.13	251.46	248.46	228.68	221.58	222.74	211.15	193.76	63.29	60.69	61.56	64.70	57.32	58.59	54.50	59.26	57.75	0.00	0.00	0.00	36.33	0.00	0.00	0.00	37.48	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other non-current assets
Total assets	1,521.02	1,478.30	1,460.04	1,414.69	1,415.47	1,439.15	1,412.03	1,402.37	1,399.43	1,392.89	1,410.79	1,396.10	1,373.20	1,374.44	1,349.42	1,292.10	1,288.51	1,245.47	1,184.84	1,163.43	1,125.25	1,164.05	1,136.47	1,169.87	1,247.07	1,154.02	1,086.16	1,066.74	1,058.17	1,034.28	998.49	946.70	926.31	923.15	915.27	906.33	921.65	886.99	896.27	906.84	894.96	919.61	856.50	863.06	837.16	851.87	805.67	791.51	791.77	782.84	743.79	742.63	754.16	736.36	668.04	669.97	659.69	637.06	575.26	567.69	571.54	541.27	526.66	523.42	526.13	507.63	496.52	485.86	513.57	509.83	507.63	462.41	452.57	449.42	411.51	408.12	411.71	396.47	379.01	364.98	356.98

Total current liabilities +	247.75	214.29	1,066.66	1,022.49	1,014.89	1,035.93	1,035.98	110.45	681.05	118.91	649.64	134.18	138.89	138.96	142.67	109.15	109.33	105.23	92.90	72.61	63.07	57.44	65.61	81.40	117.63	129.09	122.72	106.87	100.62	107.42	102.76	763.86	760.58	759.66	102.48	742.89	753.95	731.92	105.12	746.20	734.06	744.08	122.08	703.92	687.80	686.70	7.48	666.52	667.91	654.67	8.06	616.81	623.70	609.63	27.47	22.61	22.40	19.24	23.37	22.05	25.47	25.72	28.88	21.43	23.12	13.34	22.49	13.84	14.61	394.11	2.74	373.35	364.91	363.33	2.39	339.53	342.70	324.83	2.67	299.00	288.57
Accounts payable			17.85				16.77				16.98	957.23		949.89	12.56	879.58	876.55	851.05	8.92	8.92	756.66	768.99	8.31	767.99	797.69	763.85	9.20	46.01	39.06	26.84	9.40	508.83	504.06	516.31	8.84	495.35	459.18	464.08	7.99	481.10	486.32	452.35	7.34	460.53	476.34	465.19	7.48	499.99	503.31	484.86	8.05	492.32	514.09	514.05	8.85	1.83	474.41	2.10	8.21	407.82	416.72	374.38	7.32	356.96	364.83	343.67	7.70	309.58	290.50	278.91	7.46	324.84	320.13	315.60	6.67	268.89	262.89	235.52	6.26	225.50	222.52
Short-term debt	368.97	214.29	301.49	291.66	287.62	114.25	103.38	110.45	115.10	118.91	119.93	134.18	138.89	138.96	130.11	109.15	109.33	105.23	83.98	72.61	63.07	57.44	57.30	81.40	117.63	129.09	113.52	106.87	100.62	107.42	93.36	81.71	90.89	90.93	189.49	92.01	95.66	100.84	194.22	93.99	102.39	89.47	120.45	77.76	89.68	79.32	201.19	91.02	88.38	87.96	77.51	86.28	80.72	72.40	18.62	20.78	22.40	17.14	15.45	22.05	25.47	25.72	21.52	21.43	23.12	13.34	14.69	13.84	14.61	47.54	11.70	40.88	42.47	46.54	28.14	52.54	51.10	47.81	33.47	43.78	40.92
Current portion of long-term debt	130.31	123.95	112.35	109.43	109.64	114.25	103.38	110.45	115.10	118.91	119.93	134.18	138.89	138.96	130.11	109.15	109.33	105.23	3.26	72.61	63.07	57.44	57.30	81.40	117.63	8.67	7.96	7.56	6.72	4.46	76.97	62.82	70.79	73.84	74.38	111.63	104.98	113.28	72.40	0.00	0.00	0.00	58.81	0.00	0.00	0.00	78.95	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Deferred revenue
Other current liabilities	-121.22		746.37	730.83	727.27	-114.25	-121.22	727.04	-115.10	-118.91	512.00	-134.18	-138.89	-138.96	-143.13	-109.15	-109.33	-105.23	-94.24	-72.61	-63.07	-57.44	-65.61	-81.40	-117.63	-129.09	-122.72	-106.87	-100.62	-107.42	-102.76	682.15	669.69	668.73	-9.24	650.88	658.29	631.08	-8.58	652.21	631.66	654.61	-128.37	626.15	598.12	607.38	-1.01	575.50	579.53	566.71	-0.85	530.53	542.98	537.23	-28.36	-1.13	-22.40	-0.82	-0.29	-22.05	-25.47	-25.72	0.04	-21.43	-23.12	-13.34	-22.39	-13.84	-14.61	346.57	-16.41	332.47	322.44	316.80	-4.28	286.99	291.60	277.02	-3.59	255.22	247.65
Total non-current liabilities +	281.51	1,174.86	304.80	306.71	314.07	316.80	291.97	813.46	637.31	186.92	644.40	191.90	138.89	138.96	142.67	109.15	109.33	105.23	92.90	72.61	63.07	57.44	65.61	81.40	117.63	129.09	122.72	106.87	100.62	107.42	102.76	879.37	863.18	861.97	102.48	848.41	861.85	829.16	105.12	851.54	841.14	863.96	122.08	810.10	786.22	800.69	7.48	743.06	744.32	735.48	8.06	697.30	709.95	693.40	27.47	22.61	22.40	19.24	23.37	22.05	25.47	25.72	28.88	21.43	23.12	13.34	22.49	13.84	14.61	486.47	2.74	440.59	431.56	428.88	2.39	387.94	391.22	376.18	2.67	347.50	340.18
Long-term debt	161.19	195.89	38.15	192.39	192.50	194.87	194.31	189.86	188.24	186.92	190.68	191.90	8.78	8.71	177.43	159.56	167.20	6.34	6.33	6.42	26.85	6.60	7.41	7.34	7.48	7.30	7.25	9.02	7.55	7.49	4.33	4.37	4.41	29.87	27.08	30.10	26.36	25.31	21.89	21.14	22.88	22.05	4.72	4.72	5.08	3.96	4.32	4.47	4.44	5.28	5.12	7.22	8.17	9.93	11.26	8.22	9.06	8.93	5.93	6.17	6.19	5.91	6.34	6.28	6.27	6.07	5.98	5.99	5.74	4.75	4.00	3.95	4.41	2.64	2.08	2.36	2.75	2.63	2.69	2.67	2.71
Capital lease obligations			2.96				2.98				3.20				3.32				3.41				3.48			0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other non-current liabilities																										0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total liabilities	1,432.46	1,389.14	1,371.46	1,329.20	1,328.96	1,352.73	1,327.95	1,319.15	1,318.36	1,312.43	1,332.12	1,318.38	1,294.45	1,298.69	1,274.67	1,218.52	1,216.54	1,171.53	1,111.95	1,091.27	1,054.83	1,092.91	1,065.96	1,099.30	1,176.74	1,084.16	1,015.97	996.61	987.92	965.12	930.81	879.37	863.18	861.97	853.65	848.41	861.85	829.16	838.45	851.54	841.14	863.96	803.02	810.10	786.22	800.69	756.46	743.06	744.32	735.48	697.24	697.30	709.95	693.40	626.67	631.48	623.02	602.92	541.86	535.34	540.18	512.55	498.45	496.38	500.03	481.71	471.19	461.94	490.12	486.47	485.48	440.59	431.56	428.88	392.21	387.94	391.22	376.18	361.02	347.50	340.18

Total stockholders' equity +	87.13	87.73	86.87	83.80	84.92	84.80	82.37	81.50	79.36	78.76	76.93	76.06	77.15	74.19	73.23	72.10	70.39	71.72	70.80	70.02	68.01	68.70	68.13	68.19	67.88	67.37	67.52	67.42	67.46	66.41	65.23	64.99	61.50	59.66	60.03	56.38	58.13	56.26	56.25	53.86	52.39	54.18	52.02	51.61	49.65	49.83	47.90	47.17	46.22	46.19	44.65	43.50	42.40	41.15	39.64	36.80	34.95	32.50	32.76	31.75	30.78	28.08	27.63	26.48	25.55	25.36	24.77	23.40	22.91	22.81	21.64	21.36	20.42	19.99	18.80	19.67	20.00	19.80	17.55	17.07	16.41
Common stock and paid-in capital	27.28	28.33	27.95	25.10	26.95	27.35	24.62	23.96	22.28	22.31	21.18	20.27	22.19	20.02	19.46	18.94	18.18	19.88	19.45	19.98	19.30	21.18	21.78	22.50	22.43	21.95	23.08	23.74	24.40	24.17	23.81	24.33	21.73	20.96	21.92	19.29	21.90	20.60	21.50	20.11	19.63	22.03	20.70	20.97	19.66	20.72	19.29	18.95	19.37	20.26	19.34	19.00	18.83	18.35	17.66	15.55	15.01	13.27	8.10	7.68	7.35	5.55	5.70	5.08	4.66	5.00	4.86	3.84	3.73	3.96	3.09	2.58	2.12	2.18	1.34	2.70	3.23	3.42	1.70	1.70	1.50
Retained earnings	59.86	59.39	58.92	58.70	57.97	57.45	57.75	57.54	57.08	56.44	55.75	55.78	54.97	54.17	53.76	53.15	52.21	51.85	51.35	50.04	48.71	47.52	46.35	45.69	45.46	45.42	44.44	43.68	43.06	42.24	41.41	40.65	39.77	38.70	38.12	37.09	36.23	35.65	34.75	33.75	32.76	32.15	31.32	30.64	29.98	29.10	28.61	28.22	26.85	25.93	25.32	24.50	23.57	22.81	21.98	21.25	19.94	19.23	24.66	24.07	23.44	22.53	21.93	21.40	20.89	20.35	19.92	19.56	19.18	18.85	18.55	18.78	18.30	17.81	17.46	16.97	16.76	16.38	15.84	15.37	14.91
Common shares outstanding	906	1,245	1,245	1,245	1,246	1,250	1,235	1,235	1,228	1,221	1,211	1,214	1,197	1,199	1,199	1,203	1,201	1,230	1,224	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	1,229	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	1,081	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

about 3 hours ago

Ask a follow up

	Oct-25	Oct-24	Oct-23	Oct-22	Oct-21	Oct-20	Oct-19	Oct-18	Dec-17	Oct-17	Mar-17	Dec-16	Oct-16	Mar-16	Dec-15	Oct-15	Mar-15	Oct-14	Oct-13	Oct-12
Operating cash flow +	5.41	15.65	31.72	16.94	-12.81	56.66	-12.03	17.81	-4.51	16.58	6.54	5.38	4.10	7.72	-4.46	13.85	7.43	4.94	9.74	8.07
Net income
Depreciation, depletion and amortization	1.60	1.76	1.82	1.53	1.51	1.55	1.05	0.85	1.75	0.76	1.85	1.74	0.68	1.88	1.43	0.58	1.78	0.53	0.52	0.45
Stock-based compensation	0.02	0.01	0.01	0.01	0.01	0.01	0.01	0.01		0.01			0.01			0.01		0.03	0.04	0.04
Change in inventory							0.00	0.00		0.00			0.00			0.00		0.00	0.00	0.00
Other working capital changes	3.79	13.88	29.89	15.40	-14.33	55.11	-13.09	16.96	-6.26	15.82	4.69	3.65	3.41	5.83	-5.90	13.25	5.65	4.39	9.19	7.58
Cash flow from investing +	1.57	-7.45	-30.04	-11.29	14.70	-56.46	15.22	-13.73	-12.39	-12.54	-5.39	-19.51	-2.75	-5.80	-20.00	-13.52	-2.97	-0.59	-3.23	-11.33
Capital expenditures	-0.35	-0.49	-0.44	-0.57	-0.46	-0.77	-0.19	-0.42	-1.63	-14.00	-4.12	-1.28	-0.35	-4.10	-1.37	-0.28	-3.83	-0.28	-0.15	-0.43
Others incl. marketable securities changes	1.92	-6.96	-29.60	-10.72	15.16	-55.69	15.40	-13.31	-10.76	1.46	-1.27	-18.23	-2.41	-1.70	-18.62	-13.24	0.86	-0.31	-3.08	-10.90
Cash flow from financing +	-6.31	-8.84	-2.77	-4.58	-2.78	0.14	-1.29	-2.87	16.26	-2.93	0.09	7.36	-1.20	-1.91	24.15	0.26	-4.83	-4.19	-7.21	4.10
Dividend payout	-5.88	-5.67	-5.42	-5.12	-4.60	-4.56	-4.44	-4.17	-2.09	-3.80	-1.83	-1.75	-3.60	-1.92	-1.46	-3.41	-1.89	-3.27	-3.08	-2.71
Common stock repurchases	-0.90	-0.30	1.45	-3.37	-1.26	-0.68	-1.38	-1.33	-3.38	-1.58	-0.22	-4.15	-0.77	-0.37	-1.32	-0.96	-0.48	-1.47	-0.30	3.25
Net Debt Issuance	0.46	-2.87	1.21	3.91	3.09	5.38	4.53	2.63	21.73	2.45	2.14	13.26	3.17	0.38	26.93	4.62	-2.46	0.55	-3.83	3.56

Change in cash	0.67	-0.64	-1.08	1.07	-0.89	0.35	1.91	1.22	-0.64	1.11	1.23	-6.76	0.15	0.01	-0.30	0.59	-0.37	0.17	-0.69	0.83
Change in exchange rate							0.00	0.00		0.00			0.00			0.00

Show Quarterly Cash Flow

	Apr-26	Jan-26	Oct-25	Jul-25	Apr-25	Jan-25	Oct-24	Jul-24	Apr-24	Jan-24	Oct-23	Jul-23	Apr-23	Jan-23	Oct-22	Jul-22	Apr-22	Jan-22	Oct-21	Jul-21	Apr-21	Jan-21	Oct-20	Jul-20	Apr-20	Jan-20	Oct-19	Jul-19	Apr-19	Jan-19	Oct-18	Jul-18	Apr-18	Jan-18	Oct-17	Jul-17	Apr-17	Jan-17	Oct-16	Jul-16	Apr-16	Jan-16	Oct-15	Jul-15	Apr-15	Jan-15	Oct-14	Jul-14	Apr-14	Jan-14	Oct-13	Jul-13	Apr-13	Jan-13	Oct-12	Jul-12	Apr-12	Jan-12	Oct-11	Jul-11	Apr-11	Jan-11	Oct-10	Jul-10	Apr-10	Jan-10	Oct-09	Jul-09	Apr-09	Jan-09	Oct-08	Jul-08	Apr-08	Jan-08	Oct-07	Jul-07	Apr-07	Jan-07	Oct-06	Jul-06	Apr-06
Operating cash flow +	17.08	-9.07	-6.19	4.38	2.48	4.73	7.19	7.11	-1.30	2.30	4.75	23.33	-12.70	16.35	-2.37	-9.92	9.27	19.96	6.00	20.07	-45.50	6.63	8.86	-40.85	71.44	17.21	4.07	-7.04	2.56	-11.61	18.31	-18.23	1.79	8.68	-0.09	14.62	-3.98	8.30	-25.16	12.24	3.83	13.19	-7.71	17.79	-2.08	5.85	5.62	-9.38	7.19	1.51	1.10	-2.11	1.00	9.75	-9.09	-4.08	12.55	7.77	15.32	4.88	-7.89	-11.24	1.90	8.22	-11.48	-1.59	-1.40	0.85	-9.18	-1.31	9.91	12.26	-1.03	-1.03	4.19	10.39	-11.31	-1.26	-0.96	4.77	-8.19
Net income
Depreciation, depletion and amortization	0.41	0.39	0.40	0.41	0.39	0.40	0.50	0.43	0.41	0.42	0.59	0.41	0.41	0.41	0.39	0.38	0.38	0.38	0.38	0.37	0.38	0.38	0.41	0.38	0.36	0.40	0.27	0.28	0.26	0.25	0.23	0.21	0.20	0.20	0.20	0.19	0.19	0.19	0.18	0.17	0.17	0.16	0.16	0.14	0.14	0.14	0.13	0.13	0.13	0.13	0.13	0.13	0.13	0.13	0.12	0.12	0.11	0.11	0.11	0.10	0.11	0.09	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Stock-based compensation	0.00	0.01	0.00	0.00	0.00	0.01	0.00	0.00	0.00	0.01	0.00	0.00	0.00	0.01	0.00	0.00	0.00	0.01	0.00	0.00	0.00	0.00	0.36	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.24	0.00	0.00	0.00	0.00	3.77	0.00	0.01	0.29	0.00	0.00	0.01	0.00	0.00	0.00	0.01	0.00	0.00	0.00	0.02	0.00	0.01	0.01	0.02	0.27	0.01	0.00	0.02
Change in inventory																										0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	1.12	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	11.32	4.87	0.00	0.00	0.35	0.00	0.00	0.00	0.00	0.00	0.00
Other working capital changes	16.66	-9.46	-6.59	3.98	2.08	4.32	6.69	6.68	-1.71	1.87	4.15	22.91	-13.12	15.94	-2.76	-10.30	8.89	19.58	5.61	19.69	-45.88	6.25	8.09	-41.22	71.08	16.81	3.79	-7.31	2.30	-11.86	17.83	-18.45	1.58	8.48	-0.29	10.66	-4.17	8.11	-25.63	12.07	3.66	13.03	-7.87	17.64	-2.22	5.70	5.49	-9.52	7.05	1.37	0.96	-2.24	0.86	9.60	-9.48	-4.20	12.44	7.64	14.09	4.77	-8.00	-11.33	1.90	8.22	-11.48	-1.59	-1.40	0.85	-9.18	-1.31	-1.41	7.40	-1.03	-1.03	3.84	10.39	-11.31	-1.26	-0.96	4.77	-8.19
Cash flow from investing +	-14.05	-41.47	4.66	0.17	0.85	-4.11	-6.22	-5.46	4.28	-1.19	-6.32	-23.72	-3.30	-19.07	5.04	7.79	-7.96	-16.17	-5.47	-19.62	45.79	-6.01	-7.24	38.06	-70.18	-17.10	-1.01	6.67	-1.98	11.54	-15.80	10.68	-1.08	-7.53	0.67	-15.09	5.57	-3.69	21.30	-8.48	-1.50	-14.07	5.62	-17.32	1.23	-3.04	-5.00	9.93	-4.33	-1.19	1.20	3.93	1.70	-10.05	4.60	3.21	-10.39	-7.85	-6.93	7.29	-21.90	-12.25	0.73	-0.26	-9.84	-16.37	-15.49	7.49	-1.90	1.77	-14.77	-18.22	0.03	-18.78	-10.77	-11.78	-15.57	-6.90	-10.04	-12.11	-15.17
Capital expenditures	-0.12	-0.23	-0.15	-0.07	-0.12	-0.01	-0.12	-0.13	-0.09	-0.15	-0.15	-0.22	-0.02	-0.06	-0.18	-0.20	-0.15	-0.05	-0.19	-0.09	-0.14	-0.05	-0.20	-0.17	-0.31	-0.10	-0.15	-0.07	-0.09	-0.02	-0.20	-0.11	-0.09	-0.02	-0.19	-0.07	0.00	-0.09	-0.05	-0.17	-0.03	-0.09	-0.15	-0.08	0.00	-0.06	-0.07	-0.09	-0.05	-0.06	-0.02	-0.05	-0.01	-0.06	-7.46	-4.79	-0.06	-7.53	-0.14	-0.03	-0.12	-0.07	-0.09	-0.14	-0.07	-0.01	-0.06	-0.02	-0.08	-0.05	-0.20	-0.08	-0.09	-0.10	-0.09	-0.07	-0.04	-0.12	-0.10	-0.06	-0.05
Others incl. marketable securities changes	-13.93	-41.24	4.81	0.24	0.97	-4.10	-6.10	-5.32	4.37	-1.05	-6.17	-23.50	-3.29	-19.02	5.22	7.99	-7.80	-16.13	-5.28	-19.53	45.93	-5.96	-7.04	38.22	-69.87	-17.00	-0.87	6.74	-1.89	11.55	-15.60	10.79	-0.99	-7.51	0.86	-15.02	5.57	-3.60	21.35	-8.31	-1.47	-13.98	5.76	-17.25	1.23	-2.98	-4.92	10.02	-4.28	-1.13	1.22	3.98	1.71	-9.99	12.06	8.01	-10.33	-0.32	-6.78	7.32	-21.78	-12.17	0.82	-0.12	-9.77	-16.36	-15.43	7.50	-1.82	1.82	-14.57	-18.15	0.12	-18.68	-10.69	-11.72	-15.52	-6.78	-9.94	-12.05	-15.12
Cash flow from financing +	-2.60	49.08	-0.12	-3.68	-2.11	-0.41	-0.78	-2.16	-2.54	-1.86	-0.99	0.58	-2.18	-0.18	-1.33	1.05	-1.24	-3.06	0.71	0.14	-1.50	-2.12	-14.28	-17.09	23.48	36.02	-2.63	1.41	-0.87	0.81	-1.40	8.15	-1.38	-0.97	0.23	-1.00	-1.13	-3.30	3.15	-3.42	-2.39	1.47	1.94	0.11	0.33	-2.12	-0.50	-0.82	-2.59	-0.27	-2.14	-2.17	-2.08	-0.82	4.53	-1.12	1.05	-0.37	-7.80	-12.20	29.86	23.48	-2.70	-7.93	21.79	18.03	16.92	-7.79	11.05	-0.03	4.34	6.22	0.81	20.39	6.51	1.30	26.98	8.33	11.28	7.27	23.20
Dividend payout	-1.48	-1.49	-1.48	-1.50	-1.46	-1.44	-1.43	-1.42	-1.42	-1.40	-1.39	-1.38	-1.33	-1.33	-1.33	-1.27	-1.27	-1.25	-1.17	-1.13	-1.17	-1.13	-1.17	-1.11	-1.16	-1.12	-1.16	-1.09	-1.13	-1.07	-1.11	-1.04	-1.05	-0.98	-0.98	-0.94	-0.95	-0.93	-0.92	-0.90	-0.90	-0.87	-0.87	-0.85	-0.85	-0.83	-0.83	-0.81	-0.82	-0.80	-0.80	-0.77	-0.77	-0.73	-0.73	-0.68	-0.68	-0.62	-0.62	-0.62	-0.62	-0.56	-0.56	-0.56	-0.55	-0.55	-0.55	-0.55	-0.55	-0.53	-0.48	-0.55	-0.49	-0.48	-0.46	-0.46	-0.43	-0.42	-0.39	-0.39	-0.36
Common stock repurchases	-0.64	-0.49	-0.66	-0.24	1.54	1.54	2.65	0.00	0.00	-0.30	0.11	1.00	0.45	0.03	-0.13	-0.41	-1.25	-1.59	0.75	-0.50	-0.76	0.06	1.07	1.69	-0.15	-0.27	-0.36	-0.20	-0.29	-0.53	-0.73	-0.07	-0.35	-0.18	1.56	-0.30	-0.80	-0.48	0.29	-0.35	-0.02	-0.07	-0.31	-0.17	-0.03	-0.45	-0.18	-0.14	-0.60	-0.25	-0.30	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	19.79	0.00	0.00	20.03	19.79	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Debt Issuance	-0.48	51.06	2.01	-1.94	-2.19	-0.50	-2.00	-0.74	-1.12	-0.17	0.29	0.96	-1.30	1.12	0.13	2.73	1.28	-0.23	1.13	1.76	0.43	-1.04	-14.17	-17.67	24.78	37.40	-1.12	2.69	0.55	2.41	0.44	9.26	0.02	0.19	-0.35	0.24	0.62	-1.88	3.78	-2.17	-1.47	2.40	3.12	1.13	1.22	-0.84	0.51	0.14	-1.17	0.77	-1.04	-1.39	-1.31	-0.09	5.26	-0.44	1.73	0.26	-7.18	-11.59	30.48	4.26	-2.14	-7.37	2.31	-1.21	17.47	-7.24	11.60	0.50	4.83	6.77	1.29	20.88	6.97	1.76	27.41	8.75	11.67	7.67	23.57

Change in cash	0.43	-1.46	-1.65	0.87	1.22	0.22	0.19	-0.51	0.44	-0.76	-2.56	0.19	-18.18	-2.90	1.35	-1.08	0.08	0.72	1.24	0.58	-1.21	-1.49	-12.67	-19.88	24.74	36.14	0.42	1.04	-0.29	0.73	1.11	0.59	-0.67	0.18	0.81	-1.47	0.46	1.31	-0.72	0.34	-0.06	0.58	-0.16	0.57	-0.51	0.69	0.13	-0.27	0.27	0.05	0.16	-0.34	0.62	-1.12	0.05	-1.98	3.20	-0.44	0.59	-0.04	0.08	-0.01	-0.06	0.03	0.48	0.07	0.04	0.55	-0.03	0.43	-0.52	0.26	-0.19	0.59	-0.08	-0.09	0.11	0.17	0.28	-0.06	-0.16
Change in exchange rate																										0.00	0.00	0.00	0.00	0.00	0.00	0.00

about 3 hours ago

Ask a follow up

BANK OF NOVA SCOTIA

Income Statement - BANK OF NOVA SCOTIA (BNS)

Income Statement - BANK OF NOVA SCOTIA (BNS)

Balance Sheet - BANK OF NOVA SCOTIA (BNS)

Balance Sheet - BANK OF NOVA SCOTIA (BNS)

Cash Flow - BANK OF NOVA SCOTIA (BNS)

Cash Flow - BANK OF NOVA SCOTIA (BNS)