RY Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of CAD

Period Ending:	2023 10-31	2022 10-31	2021 10-31	2020 10-31	2019 10-31	2018 10-31	2017 10-31	2016 10-31	2015 10-31	2014 10-31	2013 10-31	2012 10-31	2011 10-31	2010 10-31	2009 10-31	2008 10-31	2007 10-31	2006 10-31	2005 10-31	2004 10-31	2003 10-31	2002 10-31	2001 10-31	2000 10-31	1999 10-31	1998 10-31	1997 10-31	1996 10-31	1995 10-31	1994 10-31	1993 10-31
Report Filing:	2023-10-31	2022-10-31	2021-10-31	2020-10-31	2019-10-31	2018-10-31	2017-10-31	2016-10-31	2015-10-31	2014-10-31	2013-10-31	2012-10-31	2011-10-31	2010-10-31	2009-10-31	2008-10-31	2007-10-31	2006-10-31	2005-10-31	2004-10-31	2003-10-31	2002-10-31	2001-10-31	2000-10-31	1999-10-31	1998-10-31	1997-10-31	1996-10-31	1995-10-31	1994-10-31	1993-10-31
Total Current Assets	241873000000	266835000000	253558000000	316274000000	186856000000	176300000000	181078000000	163217000000	130884000000	113194000000	104640000000	100482000000	102916000000	99618000000	93962000000	117393000000	74629274146	52753050264	13887117723	9978054133	17553738626	21323987539	352121885415	291937252513	271364131234	271975922210	21585973807	23692040134	17710212823	16449073448	162270000000
Cash and Short Term Investments	212004000000	240596000000	231025000000	297644000000	167125000000	161288000000	170492000000	153138000000	121333000000	103893000000	96263000000	91234000000	96306000000	92022000000	87316000000	102957000000	67973328635	47351950746	10237336167	9978054133	17553738626	21323987539	17535311855	19605543710	23042077387	16394968359	21585973807	23692040134	17710212823	16449073448	10874000000
Cash & Equivalents	133075000000	180408000000	193484000000	157901000000	64655000000	66680000000	61069000000	42780000000	35142000000	25820000000	24931000000	22872000000	25428000000	22582000000	17276000000	31127000000	16106328635	14902950746	10237336167	9978054133	17553738626	21323987539	17535311855	19605543710	23042077387	16394968359	21585973807	23692040134	17710212823	16449073448	10874000000
Short Term Investments	78929000000	60188000000	37541000000	139743000000	102470000000	94608000000	90722000000	110052000000	56805000000	77850000000	71159000000	67366000000	70878000000	69440000000	70040000000	71830000000	51867000000	32449000000	0	0	0	0	0	0	0	0	0	0	0	0	0
Receivables	29869000000	26239000000	22533000000	18630000000	19731000000	15012000000	10586000000	10079000000	9551000000	9301000000	8377000000	9248000000	6610000000	7596000000	6646000000	14436000000	6655945511	5401099518	3649781556	0	0	0	0	0	0	2649945979	0	0	0	0	1264000000
Inventory	-875627000000	-867388000000	-786396000000	-768579000000	-667728000000	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
Other Current Assets	875627000000	867388000000	786396000000	768579000000	667728000000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	334586573560	272331708803	248322053847	252931007872	0	0	0	0	150132000000
Total Assets	2004992000000	1917219000000	1706323000000	1624548000000	1428935000000	1334734000000	1212853000000	1180258000000	1074208000000	940550000000	860819000000	825100000000	751702000000	726206000000	654989000000	723859000000	600346230253	536779984293	469520604558	429196537430	403033100356	376956386293	359260434852	294054218702	273298072679	274398981324	244773975496	218075050168	183651987686	173078993643	164941000000
Total Non-Current Assets	435481000000	344508000000	308127000000	299802000000	268105000000	241522000000	237223000000	255349000000	230699000000	213549000000	196646000000	174598000000	192055000000	205983000000	199677000000	186781000000	187186830006	193246235611	166815444563	135593757621	124225240670	101121495327	7138549437	2116966189	1933941445	2423059114	34732995353	45275050167	34575157275	29670228595	2671000000
Property, Plant and Equipment	6749000000	7214000000	7424000000	7934000000	3191000000	2832000000	2670000000	2836000000	2728000000	2684000000	2659000000	2691000000	2490000000	2503000000	2367000000	3260000000	2131302620	1817569842	1708584248	1755669349	1669523935	1652647975	1601333122	1215351812	1273944387	1872048156	1695958316	1785016722	1870030786	1975111592	2057000000
Goodwill and Intangible Assets	18501000000	18360000000	15325000000	16054000000	15910000000	15824000000	15484000000	15804000000	12103000000	11422000000	11157000000	10171000000	9818000000	9994000000	10401000000	11231000000	5379812695	4945585100	4612114772	4891489881	5166820520	5668224299	5537216315	901614377	659997058	551010958	0	0	0	0	614000000
Goodwill	12594000000	12277000000	10854000000	11302000000	11236000000	11137000000	10977000000	11156000000	9289000000	8647000000	8361000000	7485000000	7703000000	8064000000	8368000000	9977000000	4752000000	4304000000	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	5907000000	6083000000	4471000000	4752000000	4674000000	4687000000	4507000000	4648000000	2814000000	2775000000	2796000000	2686000000	2115000000	1930000000	2033000000	1254000000	628000000	642000000	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments	410231000000	318934000000	285378000000	275814000000	249004000000	222866000000	218379000000	236709000000	215868000000	199443000000	182830000000	161736000000	179747000000	193331000000	186909000000	172290000000	179675527386	186482665769	160494745543	128946598391	117388896215	93800623053	80507855896	78566859580	73008091805	41398981324	33037037037	43490033445	32705126489	27695117003	29315000000
Other Long Term Assets	0	0	0	0	0	0	690000000	0	0	0	0	0	0	155000000	0	0	187305	414900	0	0	0	0	-80507855896	-78566859580	-73008091805	-41398981324	0	0	0	0	-29315000000
Total Current Liabilities	132648000000	159583000000	110005000000	90105000000	107738000000	96516000000	83042000000	70856000000	90242000000	6197000000	10612000000	9842000000	8235000000	9032000000	11769000000	20266000000	6691892915	6484909682	0	0	0	0	0	0	0	2239080105	0	0	0	0	2069000000
Accounts Payable	20600000000	17285000000	10506000000	9463000000	8335000000	7832000000	6006000000	5740000000	5659000000	6197000000	10612000000	9842000000	8056000000	7368000000	8474000000	14864000000	2907955728	2555817345	0	0	0	0	0	0	0	2116067294	0	0	0	0	2069000000
Notes Payable/Short Term Debt	112048000000	142952000000	99499000000	80642000000	99403000000	88684000000	77036000000	65116000000	84583000000	0	0	0	179000000	46597000000	3295000000	5402000000	3783937187	3929092337	0	0	0	0	0	0	0	123012811	0	0	0	0	0
Tax Payables	2959000000	2136000000	3403000000	2209000000	2202000000	2071000000	2342000000	2730000000	1533000000	1691000000	1482000000	1312000000	1569000000	2675000000	1946000000	139000000	1078422098	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue	3830000000	3660000000	3518000000	2945000000	2563000000	0	0	0	0	0	0	0	0	-35901000000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities	-6789000000	-6450000000	-6921000000	-5154000000	-4765000000	-2071000000	-2342000000	-2730000000	-1533000000	-1691000000	-1482000000	-1312000000	-1569000000	-11707000000	-1946000000	-139000000	-1078422098	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Liabilities	1887232000000	1809044000000	1607561000000	1537781000000	1345310000000	1254779000000	1138425000000	1108646000000	1010264000000	886047000000	810484000000	779072000000	708054000000	684999000000	616012000000	690730000000	574424368556	512584988220	447429448578	408583272373	382269550309	356704049844	339617521028	280053304905	260889951449	262008025930	234384030418	207738060201	174619863472	164489922900	156925000000
Total Non-Current Liabilities	331490000000	159583000000	209141000000	12864000000	12460000000	96516000000	83042000000	70856000000	90242000000	6197000000	10612000000	9842000000	8235000000	9032000000	11769000000	20266000000	6691892915	6484909682	447429448578	408583272373	382269550309	356704049844	6313283606	5825464514	4595998235	3964037660	4227010280	3627023411	3534065052	3477072907	3442000000
Total Long Term Debt	327234000000	282224000000	205549000000	9867000000	9815000000	9131000000	9265000000	158419000000	7362000000	7859000000	7443000000	7615000000	7749000000	6681000000	6461000000	8131000000	6234982499	8486480422	9566654859	8116313094	6242911776	6613707165	6313283606	5825464514	4595998235	3964037660	4227010280	3627023411	3534065052	3477072907	3442000000
Deferred Tax Liabilities Non-Current	426000000	439000000	74000000	52000000	82000000	84000000	97000000	989000000	201000000	204000000	195000000	176000000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Long Term Liabilities	3830000000	-123080000000	3518000000	2945000000	2563000000	87301000000	73680000000	-88552000000	82679000000	-1866000000	2974000000	2051000000	486000000	2351000000	5308000000	12135000000	456910416	-2001570740	437862793719	400466959279	376026638533	350090342679	0	0	0	0	0	0	0	0	0
Total Equity	117661000000	108064000000	98667000000	86664000000	83523000000	79861000000	73829000000	71017000000	62146000000	52690000000	48540000000	44267000000	41707000000	38951000000	36906000000	30758000000	24438558320	22420060586	19847679773	18204096562	18375313201	18783489097	18163783526	13297289065	12408121230	11891958636	10389945078	10336989967	9032124214	8589070743	7930000000
Retained Earnings (Accumulated Deficit)	84328000000	78037000000	71795000000	59806000000	55981000000	51112000000	45359000000	41519000000	37811000000	31615000000	28314000000	24270000000	24282000000	22706000000	20585000000	19936000000	18166682433	15771345226	13704097296	12065349915	10440458921	10180685358	9168385970	8314042035	7495071355	6822966507	5699056471	4785953177	4132110829	3413093467	2772000000
Accumulated Other Comprehensive Income/(Loss)	6852000000	5725000000	2533000000	3414000000	4248000000	4823000000	4354000000	0	38000000	71000000	42000000	861000000	-1617000000	-2099000000	-1716000000	-2358000000	-3206886766	-2003814653	-1773526981	-1555718118	0	0	0	-91379836	-122995439	0	0	0	0	0	0
Common Stock	19398000000	17318000000	17728000000	17499000000	17587000000	17617000000	17703000000	17939000000	14573000000	14511000000	14377000000	14323000000	14017000000	13378000000	13075000000	10384000000	7300000000	7196000000	7169677648	6988539381	7018330476	0	0	0	0	0	0	0	0	0	0
Total Liabilities & Shareholders' Equity	2004992000000	1917219000000	1706323000000	1624548000000	1428935000000	1334734000000	1212853000000	1180258000000	1074208000000	940550000000	860819000000	825100000000	751702000000	726206000000	654989000000	723859000000	600346230253	536779984293	469520604558	429196537430	403033100356	376956386293	359260434852	294054218702	273298072679	274398981324	244773975496	218075050168	183651987686	173078993643	164941000000
Total Investments	489160000000	379122000000	322919000000	415557000000	351474000000	317474000000	327410000000	346761000000	301953000000	277293000000	253989000000	229102000000	250625000000	262942000000	256949000000	244120000000	231542527386	218931665769	160494745543	128946598391	117388896215	93800623053	80507855896	78566859580	73008091805	41398981324	33037037037	43490033445	32705126489	27695117003	29315000000
Total Debt	439282000000	425176000000	305048000000	9867000000	9815000000	97815000000	9265000000	223535000000	7362000000	7859000000	7443000000	7615000000	7928000000	53278000000	9756000000	13533000000	10018919686	12415572759	9566654859	8116313094	6242911776	6613707165	6313283606	5825464514	4595998235	4087050471	4227010280	3627023411	3534065052	3477072907	3442000000
Net Debt	306207000000	244768000000	111564000000	-148034000000	-54840000000	31135000000	-51804000000	180755000000	-27780000000	-17961000000	-17488000000	-15257000000	-17500000000	30696000000	-7520000000	-17594000000	-6087408949	-2487377987	-670681308	-1861741039	-11310826850	-14710280374	-11222028249	-13780079196	-18446079152	-12307917888	-17358963527	-20065016723	-14176147771	-12972000541	-7432000000

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