Supplementary Financial Information Q1 2023
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Common Share and Other Information
Valuation
Book value per common share ($) (1)
2023
2022
2021
Full Year
Q1
Q4
Q3
Q2
Q1
Q4
Q3
Q2
Q1
2022
2021
55.47
54.68
54.52
54.13
54.94
53.28
53.26
52.29
52.28
54.68
53.28
Share price ($)
- High
72.04
81.98
86.22
95.00
93.34
83.11
82.35
80.16
71.17
95.00
83.11
- Low
64.06
63.19
71.21
81.25
79.62
75.84
76.56
68.29
55.11
63.19
55.11
- Close
72.03
65.85
78.01
81.35
91.56
81.14
77.87
78.27
68.20
65.85
81.14
Share price (closing) as % of book value (1)
129.8
120.4
143.1
150.3
166.6
152.3
146.2
149.7
130.5
120.4
152.3
Price (closing)/earnings ratio (X) (1) (2)
9.9
8.2
Market capitalization ($ millions)
85,842
78,452
9.3
93,059
9.8
97,441
11.4
110,274
10.5
10.8
12.4
12.5
8.2
10.5
98,612
94,620
94,988
82,684
78,452
98,612
Dividends
Common dividends paid ($ millions)
Common dividends/share ($)
1,227
1,227
1,229
1,195
1,207
1,095
1,093
1,092
1,091
4,858
4,371
1.03
1.03
1.03
1.00
1.00
0.90
0.90
0.90
0.90
4.06
3.60
Shares
Number of common shares outstanding at period end (millions)
Average number of common shares outstanding (millions)
1,192
1,191
1,193
1,198
1,204
1,215
1,215
1,214
1,212
Basic
1,192
1,192
1,195
1,199
1,211
1,215
1,215
1,213
1,212
1,199
1,214
- Diluted
1,199
1,199
1,203
1,201
1,230
1,224
1,223
1,223
1,237
1,208
1,225
Other Information (3)
Employees (4)
Branches and offices
ABMs
91,264 90,979
90,978 90,619 89,782
89,488 90,833
89,847
89,808
2,356
2,384
2,392
2,405
2,424
2,518
2,555
2,569
2,597
8,540
8,610
8,619
8,501
8,505
8,610
8,609
8,695
8,716
Legacy Senior Debt Credit Ratings
Moody's(5)
Aa2
Aa2
Aa2
Aa2
Aa2
Aa2
Aa2
Aa2
Aa2
Standard & Poor's (5)
A+
A+
A+
A+
A+
A+
A+
A+
A+
Fitch (5)
AA
AA
AA
AA
AA
AA
AA
AA
AA
DBRS(5)
AA
AA
AA
AA
AA
AA
AA
AA
AA
(1) Refer to page 50 of the Q1 2023 Quarterly Report to Shareholders, available on http://www.sedar.com, for an explanation of the composition of the measure. Such explanation is incorporated by reference hereto.
(2) Based on trailing 4 quarters' EPS.
(3) Excludes affiliates.
(4) Employees are reported on a full-time equivalent basis.
(5) As of January 31, 2023, outlook is Stable (Moody's, Standard & Poor's, DBRS and Fitch).
2
Scotiabank
Supplementary Financial Information (SFI)View entire presentation