RY Balance Sheet Statement

Annual Quarterly

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

Period Ending:	2024 (Q1) 01-31	2023 (Q4) 10-31	2023 (Q3) 07-31	2023 (Q2) 04-30	2023 (Q1) 01-31	2022 (Q4) 10-31	2022 (Q3) 07-31
Report Filing:	2024-01-31	2023-10-31	2023-07-31	2023-04-30	2023-01-31	2022-10-31	1234
Total Current Assets	693688000000	241873000000	391215000000	357731000000	357448000000	266835000000	1234
Cash and Short Term Investments	374037000000	212004000000	391215000000	357731000000	357448000000	240596000000	1234
Cash & Equivalents	135427000000	133075000000	168008000000	181079000000	179772000000	180408000000	1234
Short Term Investments	238610000000	78929000000	223207000000	176652000000	177676000000	60188000000	1234
Receivables	0	29869000000	0	0	0	26239000000	1234
Inventory	0	-875627000000	0	0	0	-867388000000	1234
Other Current Assets	319651000000	875627000000	0	0	0	867388000000	1234
Total Assets	1974405000000	2004992000000	1957734000000	1940302000000	1933019000000	1917219000000	1234
Total Non-Current Assets	1280717000000	435481000000	397609000000	345346000000	345733000000	344508000000	1234
Property, Plant and Equipment	6633000000	6749000000	6793000000	7023000000	7019000000	7214000000	1234
Goodwill and Intangible Assets	18220000000	18501000000	18191000000	18495000000	18161000000	18360000000	1234
Goodwill	12430000000	12594000000	12299000000	12469000000	12204000000	12277000000	1234
Intangible Assets	5790000000	5907000000	5892000000	6026000000	5957000000	6083000000	1234
Long Term Investments	105038000000	410231000000	372625000000	319828000000	320553000000	318934000000	1234
Other Long Term Assets	1150826000000	0	0	0	0	0	1234
Total Current Liabilities	939719000000	132648000000	116130000000	112143000000	123594000000	159583000000	1234
Accounts Payable	0	20600000000	0	0	0	17285000000	1234
Notes Payable/Short Term Debt	320064000000	112048000000	116130000000	112143000000	123594000000	142952000000	1234
Tax Payables	0	2959000000	0	0	0	2136000000	1234
Deferred Revenue	0	3830000000	0	0	0	3660000000	1234
Other Current Liabilities	619655000000	-6789000000	0	0	0	-6450000000	1234
Total Liabilities	1857917000000	1887232000000	1845305000000	1828948000000	1825220000000	1809044000000	1234
Total Non-Current Liabilities	918198000000	331490000000	321007000000	112143000000	123594000000	159583000000	1234
Total Long Term Debt	71158000000	327234000000	321007000000	336406000000	305098000000	282224000000	1234
Deferred Tax Liabilities Non-Current	0	426000000	0	0	0	439000000	1234
Other Long Term Liabilities	847040000000	3830000000	0	-224263000000	-181504000000	-123080000000	1234
Total Equity	116488000000	117760000000	112429000000	111354000000	107799000000	108175000000	1234
Non-Controlling Interest	97000000	99000000	95000000	98000000	103000000	111000000	1234
Total Stockholders' Equity	116391000000	117661000000	112334000000	111256000000	107696000000	108064000000	1234
Retained Earnings (Accumulated Deficit)	82049000000	84328000000	82011000000	80326000000	78369000000	78037000000	1234
Accumulated Other Comprehensive Income/(Loss)	6239000000	6852000000	4481000000	5754000000	5041000000	5725000000	1234
Common Stock	20156000000	19398000000	18670000000	17984000000	17342000000	17318000000	1234
Additional Paid in Capital	-84000000	-240000000	-151000000	-131000000	-379000000	-339000000	1234
Total Liabilities & Shareholders' Equity	1974405000000	2004992000000	1957734000000	1940302000000	1933019000000	1917219000000	1234
Total Investments	105038000000	489160000000	595832000000	496480000000	498229000000	379122000000	1234
Total Debt	391222000000	439282000000	437137000000	448549000000	428692000000	425176000000	1234
Net Debt	255795000000	306207000000	269129000000	267470000000	248920000000	244768000000	1234

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