Bank of America Cdr [Cad Hedged] (BOFA.NE)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 239,319,000 | 296,486,000 | 341,419,000 | 237,462,000 | 355,365,000 |
| Marketable Securities | 386,798,000 | 346,432,000 | 266,649,000 | 220,788,000 | 299,178,000 |
| Receivables | 114,379,000 | 97,919,000 | 96,697,000 | 81,135,000 | 87,020,000 |
| Other current assets | -740,496,000 | -740,837,000 | -704,765,000 | -539,385,000 | -741,563,000 |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Non-Current Assets | |||||
| PPE Net | 12,516,000 | 12,168,000 | 11,855,000 | 11,510,000 | 10,833,000 |
| Investments And Advances | 1,106,720,000 | 1,061,416,000 | 1,017,946,000 | 1,043,422,000 | 1,126,273,000 |
| Intangibles | 69,021,000 | 69,021,000 | 69,021,000 | 69,022,000 | 69,022,000 |
| Other Non-Current Assets | -1,188,257,000 | -1,142,605,000 | -1,098,822,000 | -1,123,954,000 | -1,206,128,000 |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Assets | $3,411,738,000 | $3,261,519,000 | $3,180,151,000 | $3,051,375,000 | $3,169,495,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 48,088,000 | 43,391,000 | 32,098,000 | 26,932,000 | 23,753,000 |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 317,816,000 | 283,279,000 | 302,204,000 | 275,982,000 | 280,117,000 |
| Other Non-Current Liabilities | -317,816,000 | -283,279,000 | -302,204,000 | -275,982,000 | -280,117,000 |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $3,108,495,000 | $2,965,960,000 | $2,888,505,000 | $2,778,178,000 | $2,899,429,000 |
| Shareholders' Equity | |||||
| Common Shares | 26,084,000 | 45,336,000 | 56,365,000 | 58,953,000 | 62,398,000 |
| Retained earnings | 261,693,000 | 242,349,000 | 224,672,000 | 207,003,000 | 188,064,000 |
| Other shareholders' equity | -10,526,000 | -15,285,000 | -17,788,000 | -21,156,000 | -5,104,000 |
| TOTAL | $303,243,000 | $295,559,000 | $291,646,000 | $273,197,000 | $270,066,000 |
| Total Liabilities And Equity | $3,411,738,000 | $3,261,519,000 | $3,180,151,000 | $3,051,375,000 | $3,169,495,000 |