
Concordia Financial Group Ltd
TSE:7186

Balance Sheet
Balance Sheet Decomposition
Concordia Financial Group Ltd
Net Loans | 16.6T |
Investments | 4.5T |
PP&E | 166.4B |
Intangibles | 18.3B |
Other Assets | 3.6T |
Balance Sheet
Concordia Financial Group Ltd
Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Net Loans |
9 656 938
|
9 888 851
|
11 926 000
|
12 392 357
|
12 608 581
|
13 006 136
|
13 643 603
|
14 922 316
|
15 667 454
|
16 518 730
|
|
Investments |
3 752 698
|
3 536 377
|
4 120 852
|
3 681 253
|
3 753 906
|
3 519 606
|
4 406 259
|
4 616 622
|
4 978 477
|
4 302 115
|
|
PP&E Net |
125 136
|
130 383
|
158 231
|
163 565
|
166 862
|
167 483
|
166 802
|
167 834
|
164 406
|
168 068
|
|
Intangible Assets |
11 584
|
11 303
|
12 268
|
13 094
|
16 707
|
18 444
|
17 703
|
16 649
|
17 450
|
18 946
|
|
Goodwill |
621
|
402
|
183
|
54
|
14
|
0
|
0
|
0
|
0
|
0
|
|
Long-Term Investments |
877
|
1 335
|
2 086
|
2 245
|
3 108
|
11 542
|
10 816
|
12 019
|
14 576
|
16 093
|
|
Customer Acceptances Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Long-Term Assets |
5 150
|
4 698
|
7 477
|
39 939
|
42 043
|
57 475
|
57 365
|
74 600
|
75 169
|
62 175
|
|
Other Assets |
213 151
|
240 609
|
268 027
|
300 124
|
277 377
|
302 384
|
353 184
|
304 703
|
313 754
|
401 933
|
|
Total Assets |
15 377 845
N/A
|
15 268 948
-1%
|
18 739 930
+23%
|
18 660 581
0%
|
18 947 097
+2%
|
18 927 937
0%
|
21 577 398
+14%
|
24 060 792
+12%
|
25 729 552
+7%
|
24 381 712
-5%
|
|
Liabilities | |||||||||||
Accrued Liabilities |
69
|
59
|
4 672
|
4 708
|
4 559
|
4 182
|
4 837
|
4 858
|
4 637
|
5 013
|
|
Short-Term Debt |
1 025 006
|
238 400
|
1 121 633
|
855 841
|
817 568
|
548 602
|
348 749
|
958 928
|
2 263 334
|
455 417
|
|
Total Deposits |
12 228 439
|
12 812 366
|
15 230 852
|
15 682 918
|
16 180 056
|
16 505 791
|
18 198 017
|
19 355 462
|
19 745 391
|
20 327 494
|
|
Other Interest Bearing Liabilities |
182 209
|
155 087
|
128 643
|
92 971
|
65 280
|
52 664
|
42 878
|
40 762
|
35 499
|
37 419
|
|
Total Current Liabilities |
1 025 075
|
238 459
|
1 126 305
|
860 549
|
822 127
|
552 784
|
353 586
|
963 786
|
2 267 971
|
460 430
|
|
Long-Term Debt |
695 315
|
825 662
|
929 679
|
695 517
|
549 630
|
496 720
|
1 530 757
|
2 297 421
|
2 236 516
|
2 061 582
|
|
Deferred Income Tax |
39 814
|
28 731
|
32 366
|
35 860
|
29 995
|
16 557
|
16 658
|
16 358
|
16 343
|
26 827
|
|
Minority Interest |
44 967
|
45 050
|
4 804
|
5 178
|
5 088
|
5 360
|
5 894
|
6 000
|
5 815
|
6 067
|
|
Other Liabilities |
196 498
|
199 840
|
178 382
|
138 764
|
139 862
|
199 449
|
276 403
|
222 377
|
266 577
|
183 193
|
|
Total Liabilities |
14 412 317
N/A
|
14 305 195
-1%
|
17 631 031
+23%
|
17 511 757
-1%
|
17 792 038
+2%
|
17 829 325
+0%
|
20 424 193
+15%
|
22 902 166
+12%
|
24 574 112
+7%
|
23 103 012
-6%
|
|
Equity | |||||||||||
Common Stock |
215 628
|
215 628
|
150 078
|
150 078
|
150 078
|
150 078
|
150 078
|
150 078
|
150 078
|
150 078
|
|
Retained Earnings |
430 982
|
489 255
|
561 323
|
610 010
|
644 803
|
669 959
|
675 758
|
708 486
|
741 448
|
784 229
|
|
Additional Paid In Capital |
177 244
|
177 244
|
286 112
|
273 204
|
263 294
|
247 362
|
247 363
|
247 365
|
247 364
|
231 561
|
|
Unrealized Security Profit/Loss |
146 720
|
115 595
|
117 400
|
123 977
|
109 706
|
41 814
|
81 322
|
47 842
|
26 018
|
106 340
|
|
Treasury Stock |
5 090
|
34 009
|
5 939
|
7 033
|
6 879
|
1 416
|
1 342
|
4 292
|
17 366
|
8 485
|
|
Other Equity |
44
|
40
|
75
|
1 412
|
5 943
|
9 185
|
26
|
9 147
|
7 898
|
14 977
|
|
Total Equity |
965 528
N/A
|
963 753
0%
|
1 108 899
+15%
|
1 148 824
+4%
|
1 155 059
+1%
|
1 098 612
-5%
|
1 153 205
+5%
|
1 158 626
+0%
|
1 155 440
0%
|
1 278 700
+11%
|
|
Total Liabilities & Equity |
15 377 845
N/A
|
15 268 948
-1%
|
18 739 930
+23%
|
18 660 581
0%
|
18 947 097
+2%
|
18 927 937
0%
|
21 577 398
+14%
|
24 060 792
+12%
|
25 729 552
+7%
|
24 381 712
-5%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
1 246
|
1 205
|
1 278
|
1 253
|
1 232
|
1 206
|
1 206
|
1 200
|
1 174
|
1 164
|