Charles Schwab CDR [Cad Hedged] (SCHW.TO)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 42,083,000 | 43,337,000 | 40,195,000 | 62,975,000 | 40,348,000 |
| Marketable Securities | 82,616,000 | 105,913,000 | 147,871,000 | 390,054,000 | 337,400,000 |
| Receivables | 90,676,000 | 73,807,000 | 71,241,000 | 95,292,000 | 67,947,000 |
| Other current assets | -215,375,000 | -223,057,000 | -259,307,000 | -548,321,000 | -445,695,000 |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Non-Current Assets | |||||
| PPE Net | 3,929,000 | 4,320,000 | 4,608,000 | 4,284,000 | 3,820,000 |
| Investments And Advances | 227,614,000 | 266,719,000 | 324,507,000 | 393,164,000 | 339,106,000 |
| Intangibles | 19,694,000 | 20,211,000 | 20,740,000 | 21,331,000 | 21,943,000 |
| Other Non-Current Assets | -251,237,000 | -291,250,000 | -349,855,000 | -418,779,000 | -364,869,000 |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Assets | $479,843,000 | $493,178,000 | $551,772,000 | $667,270,000 | $549,009,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 22,699,000 | 32,953,000 | 17,050,000 | 4,855,000 | N/A |
| Accounts payable and accrued liabilities | 114,895,000 | 84,786,000 | 97,438,000 | 125,671,000 | 104,201,000 |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 22,386,000 | 26,043,000 | 20,760,000 | 18,820,000 | 13,632,000 |
| Other Non-Current Liabilities | -22,435,000 | -26,128,000 | -20,828,000 | -18,914,000 | -13,632,000 |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $431,468,000 | $452,220,000 | $515,164,000 | $611,009,000 | $492,949,000 |
| Shareholders' Equity | |||||
| Common Shares | 21,000 | 21,000 | 21,000 | 21,000 | 21,000 |
| Retained earnings | 37,568,000 | 33,901,000 | 31,066,000 | 25,992,000 | 21,975,000 |
| Other shareholders' equity | -14,848,000 | -18,131,000 | -22,621,000 | -1,109,000 | 5,394,000 |
| TOTAL | $48,375,000 | $40,958,000 | $36,608,000 | $56,261,000 | $56,060,000 |
| Total Liabilities And Equity | $479,843,000 | $493,178,000 | $551,772,000 | $667,270,000 | $549,009,000 |