Supplementary Financial Information Q1 2023
Back to Table of Contents
Notes (Cont'd)
Reconciliation of reported and adjusted results
($ millions)
Reported Results
Net interest income
Non-interest income
Total revenue
Provision for credit losses
Non-interest expenses
Income before taxes
Income tax expense
Net income
Net income attributable to non-controlling interests in subsidiaries (NCI)
Net income attributable to equity holders
Preferred shareholders and other equity instrument holders
Net income attributable to common shareholders
Diluted earnings per share (in dollars)
Weighted average number of diluted common shares outstanding (millions)
Adjustments
Adjusting items impacting non-interest income and total revenue (Pre-tax)
Net loss on divestitures and wind-down of operations
Adjusting items impacting non-interest expense (Pre-tax)
Amortization of acquisition-related intangible assets
Restructuring provisions
Support costs for the Scene+ loyalty program
Total non-interest expense adjusting items (Pre-tax)
Total impact of adjusting items on net income before taxes
Impact of adjusting items on income tax expense
Canada recovery dividend
Net loss on divestitures and wind-down of operations
Amortization of acquisition-related intangible assets
Restructuring provisions
Support costs for the Scene+ loyalty program
For the three months ended
January 31, 2023
4,569
3,411
October 31, 2022
January 31, 2022
4,622
4,344
3,004
3,705
7,980
7,626
8,049
638
529
222
4,464
4,529
4,223
2,878
2,568
3,604
1,106
475
864
1,772
2,093
2,740
40
38
88
1,732
2,055
2,652
101
106
44
1,631
1,949
2,608
1.36
1.63
1,199
1,199
2.14
1,230
.
361
21
24
25
85
133
21
242
25
21
603
25
579
(21)
(6)
(6)
(19)
(35)
Total impact of adjusting items on income tax expense
573
(81)
Total impact of adjusting items on net income
594
522
Impact of adjusting items on NCI related to restructuring and other provisions
(1)
Total impact of adjusting items on net income attributable to equity holders and common
shareholders
594
521
ཆེ་ཆེབུ་་བྱེ༔ ༔
(7)
(7)
Adjusted Results
Net interest income
Non-interest income
Total revenue
Provision for credit losses
Non-interest expenses
Income before taxes
Income tax expense
Net income
Net income attributable to NCI
Net income attributable to equity holders
Preferred shareholders and other equity instrument holders
Net income attributable to common shareholders
Diluted earnings per share (in dollars)
Impact of adjustments on diluted earnings per share (in dollars)
Weighted average number of diluted common shares outstanding (millions)
Scotiabank
4,569
4,622
3,411
3,365
4,344
3,705
7,980
7,987
8,049
638
529
222
4,443
4,287
4,198
2,899
3,171
3,629
533
556
871
2,366
2,615
2,758
40
39
88
2,326
2,576
2,670
101
106
44
2,225
2,470
2,626
1.85
2.06
2.15
0.49
0.43
0.01
1,210
1,199
1,230
Supplementary Financial Information (SFI)
Notes_3View entire presentation