Charles Schwab CDR [Cad Hedged] (SCHW.TO)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 30,572,000 | 32,195,000 | 35,009,000 | 42,083,000 | 34,850,000 |
| Marketable Securities | 61,997,000 | 67,387,000 | 74,457,000 | 82,616,000 | 89,830,000 |
| Receivables | 98,516,000 | 87,089,000 | 87,387,000 | 90,676,000 | 74,016,000 |
| Other current assets | -191,085,000 | -186,671,000 | -196,853,000 | -215,375,000 | -198,696,000 |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Non-Current Assets | |||||
| PPE Net | 3,136,000 | 3,197,000 | 3,276,000 | 3,929,000 | 3,340,000 |
| Investments And Advances | 196,643,000 | 201,911,000 | 212,516,000 | 227,614,000 | 231,352,000 |
| Intangibles | 19,311,000 | 19,438,000 | 19,566,000 | 19,694,000 | 19,824,000 |
| Other Non-Current Assets | -219,090,000 | -224,546,000 | -235,358,000 | -251,237,000 | -254,516,000 |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Assets | $465,255,000 | $458,936,000 | $462,903,000 | $479,843,000 | $466,055,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,391,000 | 17,472,000 | 18,427,000 | 22,699,000 | 33,193,000 |
| Accounts payable and accrued liabilities | 137,804,000 | 127,939,000 | 116,323,000 | 114,895,000 | 89,164,000 |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 20,163,000 | 20,162,000 | 21,410,000 | 22,386,000 | 22,387,000 |
| Other Non-Current Liabilities | -20,193,000 | -20,199,000 | -21,453,000 | -22,435,000 | -22,442,000 |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $415,871,000 | $409,485,000 | $413,392,000 | $431,468,000 | $418,840,000 |
| Shareholders' Equity | |||||
| Common Shares | 21,000 | 21,000 | 21,000 | 21,000 | 21,000 |
| Retained earnings | 42,170,000 | 40,374,000 | 38,882,000 | 37,568,000 | 36,303,000 |
| Other shareholders' equity | -11,798,000 | -12,591,000 | -13,621,000 | -14,848,000 | -14,618,000 |
| TOTAL | $49,384,000 | $49,451,000 | $49,511,000 | $48,375,000 | $47,215,000 |
| Total Liabilities And Equity | $465,255,000 | $458,936,000 | $462,903,000 | $479,843,000 | $466,055,000 |