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Last update at 2024-03-05T21:00:41.357549Z
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Dynamic Funds announces July 2022 cash distributions for Dynamic Active ETFs
Tue 19 Jul 22, 01:00 PM| Breakdown | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 |
| Income before tax | 9754.00M | 12932.00M | 12826.00M | 8396.00M | 11270.00M |
| Minority interest | -118.00000M | -258.00000M | -331.00000M | 2376.00M | 2670.00M |
| Net income | 7410.00M | 9916.00M | 9624.00M | 6778.00M | 8390.00M |
| Selling general administrative | 10172.00M | 9316.00M | 8945.00M | 9069.00M | 9068.00M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | - | - | - | - | - |
| Reconciled depreciation | 1820.00M | 1531.00M | 1511.00M | 1546.00M | 1053.00M |
| Ebit | - | - | - | - | - |
| Ebitda | - | - | - | - | - |
| Depreciation and amortization | - | - | - | - | - |
| Non operating income net other | - | - | - | - | - |
| Operating income | - | - | - | - | - |
| Other operating expenses | - | 2411.00M | 2644.00M | 2760.00M | 2459.00M |
| Interest expense | 38537.00M | 15443.00M | 8025.00M | 12392.00M | 15607.00M |
| Tax provision | 2226.00M | 2758.00M | 2871.00M | 1543.00M | 2472.00M |
| Interest income | 56824.00M | 33558.00M | 24986.00M | 29712.00M | 32784.00M |
| Net interest income | 18287.00M | 18115.00M | 16961.00M | 17320.00M | 17177.00M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | - | 2758.00M | 2871.00M | 1543.00M | 2472.00M |
| Total revenue | 31787.00M | 31148.00M | 30258.00M | 31094.00M | 30384.00M |
| Total operating expenses | - | - | - | - | - |
| Cost of revenue | - | - | - | - | - |
| Total other income expense net | - | - | - | - | - |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 7528.00M | 10174.00M | 9955.00M | 6853.00M | 8798.00M |
| Net income applicable to common shares | - | 9656.00M | 9391.00M | 6582.00M | 8208.00M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 |
| Total assets | 1410789.00M | 1349418.00M | 1184844.00M | 1136466.00M | 1086161.00M |
| Intangible assets | 8012.00M | 7959.00M | 7756.00M | 7736.00M | 7834.00M |
| Earning assets | - | - | - | - | - |
| Other current assets | - | 45361.00M | 35023.00M | 30254.00M | 35356.00M |
| Total liab | 1332122.00M | 1274669.00M | 1111952.00M | 1065963.00M | 1015969.00M |
| Total stockholder equity | 76928.00M | 73225.00M | 70802.00M | 68127.00M | 67522.00M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | - | 36175.00M | 31757.00M | 25577.00M | 23263.00M |
| Common stock | - | 18707.00M | 18507.00M | 18239.00M | 18264.00M |
| Capital stock | 28184.00M | 26782.00M | 24559.00M | 23547.00M | 22148.00M |
| Retained earnings | 55746.00M | 53761.00M | 51354.00M | 46345.00M | 44439.00M |
| Other liab | - | 70611.00M | 76104.00M | 71450.00M | 66321.00M |
| Good will | 9181.00M | 8874.00M | 8848.00M | 9279.00M | 9631.00M |
| Other assets | - | 754834.00M | 645659.00M | 611252.00M | 603229.00M |
| Cash | 90312.00M | 65895.00M | 87078.00M | 77641.00M | 50429.00M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | - | 1174005.00M | 1007184.00M | 960469.00M | 932853.00M |
| Current deferred revenue | - | - | - | - | - |
| Net debt | 220299.00M | 241637.00M | 155167.00M | 137609.00M | 203325.00M |
| Short term debt | - | - | - | - | - |
| Short long term debt | 119931.00M | 130106.00M | 3261.00M | 57299.00M | 113516.00M |
| Short long term debt total | - | - | - | - | - |
| Other stockholder equity | - | 457.00M | 141.00M | 1484.00M | 2495.00M |
| Property plant equipment | - | 5700.00M | 5621.00M | 5897.00M | 2669.00M |
| Total current assets | - | 459410.00M | 439157.00M | 388438.00M | 374825.00M |
| Long term investments | 227774.00M | 216188.00M | 216002.00M | 223351.00M | 201632.00M |
| Net tangible assets | - | 56092.00M | 53398.00M | 49053.00M | 47733.00M |
| Short term investments | 50514.00M | 53412.00M | 33730.00M | 40039.00M | 34744.00M |
| Net receivables | 7125.00M | 9672.00M | 6920.00M | 5893.00M | 4993.00M |
| Long term debt | 190680.00M | 177426.00M | 25566.00M | 157951.00M | 140238.00M |
| Inventory | - | 274.00M | 257.00M | 301.00M | 372.00M |
| Accounts payable | 16978.00M | 923176.00M | 803767.00M | 756279.00M | 739314.00M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | - | - | - | - | - |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | - | - | - | - | - |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | - | - | - | - | - |
| Capital lease obligations | 3202.00M | 3323.00M | 3413.00M | 3475.00M | - |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 |
| Investments | -30040.00000M | -8823.00000M | 16500.00M | -58942.00000M | 15952.00M |
| Change to liabilities | - | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
| Total cashflows from investing activities | - | -11293.00000M | 14697.00M | -56459.00000M | 15218.00M |
| Net borrowings | - | 1758.00M | -1094.00000M | -354.00000M | 1479.00M |
| Total cash from financing activities | -2766.00000M | 91326.00M | 75792.00M | 28125.00M | 59417.00M |
| Change to operating activities | - | -130342.00000M | -70758.00000M | 5790.00M | -57456.00000M |
| Net income | 7410.00M | 9916.00M | 9624.00M | 6778.00M | 8390.00M |
| Change in cash | -892.00000M | 1372.00M | -1430.00000M | 219.00M | 1907.00M |
| Begin period cash flow | 11065.00M | 9693.00M | 11123.00M | 10904.00M | 8997.00M |
| End period cash flow | 10173.00M | 11065.00M | 9693.00M | 11123.00M | 10904.00M |
| Total cash from operating activities | 31724.00M | -78962.00000M | -91376.00000M | 28682.00M | -72730.00000M |
| Issuance of capital stock | 1402.00M | 2660.00M | 2271.00M | 1748.00M | 255.00M |
| Depreciation | 1820.00M | 846.00M | 872.00M | 921.00M | 1053.00M |
| Other cashflows from investing activities | - | -1350.00000M | -624.00000M | -684.00000M | -568.00000M |
| Dividends paid | -5422.00000M | -5118.00000M | -4604.00000M | -4559.00000M | -4442.00000M |
| Change to inventory | - | - | - | - | - |
| Change to account receivables | - | - | - | - | - |
| Sale purchase of stock | 0.00000M | -3373.00000M | -1259.00000M | -679.00000M | -1375.00000M |
| Other cashflows from financing activities | - | 95399.00M | 80478.00M | 31969.00M | 63500.00M |
| Change to netincome | - | 2432.00M | 2242.00M | 4623.00M | 2797.00M |
| Capital expenditures | 442.00M | 571.00M | 462.00M | 771.00M | 186.00M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | 15419.00M | 3064.00M | -26184.00000M | 43717.00M | -24265.00000M |
| Stock based compensation | 14.00M | 10.00M | 7.00M | 5.00M | 7.00M |
| Other non cash items | -18287.00000M | -18115.00000M | -16961.00000M | -17320.00000M | -17177.00000M |
| Free cash flow | 31282.00M | 16372.00M | -13269.00000M | 55893.00M | -12211.00000M |
Sector: Financial Services Industry: Banks - Diversified
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | |
|---|---|---|---|---|---|---|---|
| BNSPF The Bank of Nova Scotia |
- -% | - | 2.96 | - | - | - | |
| JPM JPMorgan Chase & Co |
6.26 1.92% | 331.48 | 9.99 | 10.83 | 3.38 | 1.66 | |
| ACGBY Agricultural Bank of China PK |
0.07 0.39% | 18.12 | 6.92 | 6.73 | 0.67 | 0.60 | 6.34 |
| BAC Bank of America Corp |
1.17 2.08% | 57.37 | 13.44 | 12.15 | 3.49 | 1.38 | 6.81 |
| ACGBF Agricultural Bank Of China |
- -% | 0.74 | 6.36 | 6.33 | 0.59 | 0.56 | 6.34 |
The Bank of Nova Scotia provides various banking products and services in Canada, the United States, Mexico, Peru, Chile, Colombia, the Caribbean and Central America, and internationally. It operates through Canadian Banking, International Banking, Global Wealth Management, and Global Banking and Markets segments. The company offers financial advice and solutions, and banking products, including debit and credit cards, chequing and saving accounts, investments, mortgages, loans, and insurance to individuals; and retail automotive financing solutions. It also provides business banking solutions comprising lending, deposit, cash management, and trade finance solutions to small, medium, and large businesses. In addition, it provides wealth management advice and solutions, including online brokerage, mobile investment, full-service brokerage, trust, private banking, and private investment counsel services; and retail mutual funds, exchange traded funds, liquid alternatives, and institutional funds. The Bank of Nova Scotia was founded in 1832 and is headquartered in Toronto, Canada.
40 Temperance Street, Toronto, ON, Canada, M5H 0B4
| Name | Title | Year Born |
|---|---|---|
| Mr. Brian Johnston Porter A.M.P., B.Com. | CEO & Director | 1958 |
| Mr. L. Scott Thomson | Pres & Director | 1970 |
| Mr. Rajagopal Viswanathan | Group Head & CFO | NA |
| Mr. Ignacio Deschamps | Group Head of International Banking & Digital Transformation | NA |
| Mr. Daniel Llewellyn Rees | Group Head of Canadian Banking | NA |
| Mr. Jake Lawrence | CEO and Group Head of Global Banking & Markets | NA |
| Dr. Michael Zerbs Ph.D. | Group Head of Technology & Operations | NA |
| Mr. James A. Neate | Pres and Group Head of Corp. & Investment Banking | NA |
| Mr. Shawn Rose | Exec. VP & CTO | NA |
| Mr. Philip Stephen Watson Smith | Sr. VP of Investor Relations | NA |
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