National Bank of Canada (NTIOF)
OTC: NTIOF
· Real-Time Price · USD
109.20
0.75 (0.69%)
At close: Aug 15, 2025, 1:46 PM
National Bank of Canada Balance Sheet Statement
Financials in CAD. Fiscal
year is
November - October.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Apr 30, 2025 | Jan 31, 2025 | Oct 31, 2024 | Jul 31, 2024 | Apr 30, 2024 | Jan 31, 2024 | Oct 31, 2023 | Jul 31, 2023 | Apr 30, 2023 | Jan 31, 2023 | Oct 31, 2022 | Jul 31, 2022 | Apr 30, 2022 | Jan 31, 2022 | Oct 31, 2021 | Jul 31, 2021 | Apr 30, 2021 | Jan 31, 2021 |
Cash & Equivalents | 31.42B | 34.61B | 31.55B | 22.82B | 29.68B | 37.4B | 35.23B | 39.81B | 42.5B | 42.29B | 31.87B | 37.97B | 30.42B | 40.06B | 33.88B | 37.09B | 36.96B | 33.73B |
Short-Term Investments | 3.57B | 4.45B | 4.2B | n/a | n/a | n/a | 3.9B | 2.56B | 3.74B | 3.42B | 4.47B | 4.42B | 4.43B | 3.06B | 2.93B | 9.61B | 9.34B | 11.16B |
Long-Term Investments | 464.5B | 415.47B | 396.35B | 389.61B | 13.19B | 11.18B | 121.87B | 127.75B | 117.07B | 114.08B | 109.86B | 106.33B | 100.64B | 98.94B | 106.53B | 105.62B | 107.73B | 111.04B |
Other Long-Term Assets | 22.01B | 16.33B | 17.39B | 15.2B | 262.61B | 253.49B | 271.4B | 262.21B | 261.04B | 266.65B | 265.43B | 245.49B | 242.66B | 231.29B | 218B | 319.21B | 315.96B | 311.55B |
Receivables | 6.65B | 7.5B | 7.29B | 6.81B | 6.79B | 6.59B | 6.19B | 6.85B | 6.05B | 5.83B | 4.56B | 5.44B | 4.62B | 3.85B | 3.36B | 3.04B | 2.7B | 2.97B |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | n/a | n/a | n/a | 160.63B | 164.72B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 41.64B | 46.55B | 43.04B | 43.88B | 160.63B | 164.72B | 45.32B | 49.22B | 52.29B | 51.53B | 40.9B | 47.83B | 39.47B | 46.97B | 40.17B | 49.74B | 48.99B | 47.85B |
Property-Plant & Equipment | 2.13B | 1.92B | 1.87B | 1.83B | 1.82B | 1.79B | 1.59B | 1.55B | 1.51B | 1.45B | 1.4B | 1.35B | 1.32B | 1.25B | 1.22B | 1.18B | 1.16B | 1.14B |
Goodwill & Intangibles | 4.95B | 2.75B | 2.75B | 2.75B | 2.76B | 2.75B | 2.78B | 2.84B | 2.85B | 2.86B | 2.88B | 3.09B | 3.07B | 3.03B | 2.78B | 2.89B | 2.87B | 2.85B |
Total Long-Term Assets | 494.55B | 437.28B | 419.19B | 410.05B | 281.06B | 269.2B | 397.63B | 394.36B | 382.47B | 385.04B | 379.56B | 356.26B | 347.68B | 334.52B | 328.52B | 428.9B | 427.71B | 426.59B |
Total Assets | 536.19B | 483.83B | 462.23B | 453.93B | 441.69B | 433.93B | 423.48B | 426.01B | 417.68B | 418.34B | 403.74B | 387.05B | 369.79B | 366.89B | 355.62B | 354.04B | 350.74B | 343.64B |
Account Payables | 6.83B | 5.87B | 6.58B | 6.13B | 5.29B | 4.94B | 5.15B | 4.79B | 4.3B | 4.04B | 4.38B | 4.15B | 3.18B | 3.81B | 3.76B | 3.32B | 2.96B | 2.82B |
Deferred Revenue | n/a | n/a | n/a | 4.78B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 88.98B | 41.17B | 32.73B | 29.83B | 27.5B | 27.03B | 20.88B | 14.39B | 14.99B | 21.15B | 17.07B | 19.15B | 16.43B | 21.15B | 18.21B | 18.74B | 19.3B | 15.49B |
Other Current Liabilities | 315.97B | -47.32B | -39.5B | -43.23B | -35.19B | -34.14B | -26.34B | -19.45B | -19.47B | -25.38B | -21.61B | -23.56B | -19.69B | -25.05B | -22.45B | -22.43B | -22.52B | -18.44B |
Total Current Liabilities | 411.86B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Debt | 41.08B | 42.58B | 41.59B | 39.06B | 37.06B | 33.57B | 32.22B | 32.53B | 32.45B | 31.52B | 27.25B | 29.69B | 29.29B | 26.76B | 24.85B | 23.56B | 22.33B | 23.63B |
Other Long-Term Liabilities | 49.54B | -43.09B | -42.05B | 417.58B | 379.9B | 376.05B | 390.82B | 370.03B | 362.17B | 364.36B | 354.28B | 335.79B | 319.5B | 319.91B | 311.52B | 311.32B | 309.67B | 302.48B |
Total Long-Term Liabilities | 91.43B | n/a | n/a | 457.11B | 417.36B | 410.03B | 423.48B | 402.99B | 395.06B | 396.33B | 381.99B | 365.95B | 349.36B | 347.24B | 336.94B | 335.46B | 332.59B | 326.72B |
Total Liabilities | 503.29B | 457.44B | 436.68B | 428.77B | 417.36B | 410.03B | 399.89B | 402.99B | 395.06B | 396.33B | 381.99B | 365.95B | 349.36B | 347.24B | 336.94B | 335.46B | 332.59B | 326.72B |
Total Debt | 130.68B | 84.25B | 74.78B | 69.37B | 65.04B | 61.08B | 53.51B | 47.35B | 47.88B | 53.13B | 44.88B | 49.31B | 46.29B | 48.48B | 43.64B | 42.88B | 42.21B | 39.73B |
Common Stock | 9.8B | 3.48B | 3.46B | 3.44B | 3.41B | 3.35B | 3.29B | 3.29B | 3.26B | 3.24B | 3.2B | 3.19B | 3.2B | 3.21B | 3.16B | 3.14B | 3.13B | 3.09B |
Retained Earnings | 19.81B | 19.24B | 18.63B | 18.23B | 17.37B | 17.04B | 16.74B | 16.29B | 15.94B | 15.47B | 15.14B | 15.17B | 14.47B | 13.72B | 12.85B | 12.49B | 11.7B | 11B |
Comprehensive Income | 59M | 435M | 219M | 266M | 334M | 297M | 420M | 237M | 207M | 102M | 202M | 27M | 54M | 23M | -32M | -151M | -169M | -167M |
Shareholders Equity | 32.9B | 26.39B | 25.55B | 25.16B | 24.33B | 23.9B | 23.68B | 23.02B | 22.62B | 22.01B | 21.74B | 21.09B | 20.42B | 19.65B | 18.68B | 18.58B | 18.16B | 16.92B |
Total Investments | 468.06B | 163.58B | 149.41B | 148.9B | 13.19B | 11.18B | 125.77B | 130.31B | 120.81B | 117.5B | 114.33B | 110.75B | 105.07B | 102B | 109.46B | 115.23B | 117.06B | 122.2B |