(NTIOF)

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82.00

0.39 (0.48%)

At close: Apr 14, 2025, 3:45 PM

Balance Sheet Statement

Financials in CAD. Fiscal year is November - October.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Oct 31, 2020	Jul 31, 2020	Apr 30, 2020	Jan 31, 2020	Oct 31, 2019	Jul 31, 2019	Apr 30, 2019	Jan 31, 2019	Oct 31, 2018	Jul 31, 2018	Apr 30, 2018	Jan 31, 2018	Oct 31, 2017	Jul 31, 2017	Apr 30, 2017	Jan 31, 2017	Oct 31, 2016	Jul 31, 2016	Apr 30, 2016	Jan 31, 2016
Cash & Equivalents	34.61B	31.55B	32.49B	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	29.14B	29.08B	27.8B	12.45B	13.7B	11.55B	10.5B	12.35B	12.76B	11.04B	10.95B	11.21B	8.8B	10.46B	9.77B	8.62B	8.18B	8.82B	7.45B	6.59B
Short-Term Investments	4.45B	4.2B	4.58B	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	5.57B	13.72B	11.44B	9.49B	1.52B	9.09B	6.63B	6.58B	1.31B	7.16B	6.39B	6.18B	1.29B	8.72B	10.66B	12.25B	1.58B	14.16B	14.11B	15.16B
Long-Term Investments	159.13B	145.21B	144.31B	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	102.54B	98.03B	85.06B	92.69B	82.61B	85.11B	79.28B	75.36B	70.43B	74.02B	74.09B	72.85B	65.97B	63.16B	65.75B	66.3B	65.19B	63.08B	58.8B	57.17B
Other Long-Term Assets	-163.8B	-149.83B	-148.89B	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	201.81B	294.9B	290.64B	-96.67B	185.94B	-88.36B	179.24B	175.09B	178.43B	171.51B	169.98B	166.28B	169.85B	-66.43B	-69.28B	-70.03B	156.95B	-67.07B	-62.72B	-61.37B
Receivables	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	2.46B	2.72B	3.15B	2.64B	2.1B	2.15B	2.33B	2.87B	2.69B	2.08B	2.14B	1.96B	3.73B	3.32B	3.5B	3.94B	3.92B	2.98B	3.07B	3.3B
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	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	n/a
Other Current Assets	-7.5B	-7.29B	165.97B	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	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	n/a	n/a
Total Current Assets	39.05B	35.75B	188.79B	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	37.17B	45.51B	42.39B	24.58B	17.32B	22.8B	19.46B	21.8B	16.76B	20.27B	19.49B	19.35B	13.82B	22.5B	23.93B	24.81B	13.69B	25.95B	24.63B	25.04B
Property-Plant & Equipment	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	1.16B	1.17B	1.18B	1.16B	490M	468M	609M	606M	601M	591M	560M	581M	558M	674M	943M	1.17B	1.34B	1.45B	1.54B	1.84B
Goodwill & Intangibles	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	2.85B	2.88B	2.87B	2.83B	2.82B	2.78B	2.79B	2.74B	2.73B	2.68B	2.68B	2.65B	2.65B	2.6B	2.59B	2.56B	2.55B	2.55B	2.39B	2.36B
Total Long-Term Assets	444.78B	426.48B	575.42B	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	308.35B	396.97B	379.74B	373.49B	271.86B	353.34B	261.91B	253.8B	252.18B	248.8B	247.31B	242.36B	239.03B	294.57B	296.89B	293.46B	226.03B	285.35B	272.98B	270.98B
Total Assets	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	331.63B	322.45B	316.95B	289.19B	281.46B	276.31B	269.11B	263.36B	262.47B	257.64B	256.26B	251.06B	245.83B	240.07B	239.02B	234.12B	232.21B	229.9B	220.73B	219.3B
Account Payables	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	3.27B	3.31B	3.39B	3.34B	3.49B	3.21B	3.35B	4.11B	3.6B	3.22B	2.91B	2.8B	3.33B	2.92B	2.7B	2.62B	2.88B	4.46B	4.25B	4.11B
Deferred Revenue	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	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	n/a	n/a
Short-Term Debt	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	13.38B	10.17B	14.3B	17.84B	18.19B	18.79B	16.59B	12.61B	12.76B	n/a	n/a	n/a	12.51B	n/a	n/a	n/a	12.04B	n/a	n/a	n/a
Other Current Liabilities	-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	-16.77B	-13.51B	-17.7B	-21.24B	-21.82B	-22.1B	-19.96B	-16.76B	-16.41B	-3.27B	-2.95B	-2.84B	-15.93B	-3B	-2.77B	-2.69B	-15.13B	-4.59B	-4.33B	-4.19B
Total Current Liabilities	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	3.22B	2.91B	2.8B	n/a	n/a	2.7B	n/a	n/a	4.46B	4.25B	4.11B
Long-Term Debt	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	22.49B	22.99B	23.33B	24.17B	23.73B	22.74B	22.82B	23.25B	23.99B	1.87B	1.85B	1.09B	21.57B	1.1B	1.13B	2.1B	21.4B	2.45B	2.4B	2.42B
Other Long-Term Liabilities	-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	306.58B	283.32B	277.15B	248.94B	256.82B	253.02B	246.75B	240.78B	240.64B	234.18B	230.84B	226.93B	222.5B	225.57B	220.99B	219.47B	217.27B	195.63B	188.97B	182.46B
Total Long-Term Liabilities	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	329.69B	306.95B	301.14B	273.77B	280.55B	275.76B	269.59B	264.05B	264.65B	236.05B	232.69B	228.01B	244.11B	226.7B	222.12B	221.61B	238.72B	198.08B	191.37B	184.88B
Total Liabilities	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	315.24B	306.95B	301.14B	273.77B	266.32B	261.42B	254.37B	248.84B	248.12B	243.38B	242.25B	237.36B	232.27B	226.7B	226.34B	221.61B	220.1B	217.88B	209.32B	207.89B
Total Debt	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	36.49B	33.8B	38.28B	42.67B	41.91B	41.53B	39.41B	35.87B	36.75B	1.87B	1.85B	1.09B	34.08B	1.1B	1.13B	2.1B	33.43B	2.45B	2.4B	2.42B
Common Stock	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	3.06B	3.04B	3.03B	3.03B	2.95B	2.91B	2.9B	2.88B	2.82B	2.83B	2.87B	2.86B	2.77B	2.82B	2.79B	2.76B	2.65B	2.59B	2.62B	2.62B
Retained Earnings	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	10.44B	10.15B	10.06B	9.56B	9.31B	9.04B	8.89B	8.7B	8.47B	8.4B	8.02B	7.79B	7.71B	7.54B	7.16B	7.07B	6.71B	6.68B	6.53B	6.59B
Comprehensive Income	435M	219M	266M	334M	297M	420M	237M	207M	102M	202M	27M	54M	23M	-32M	-151M	-169M	-167M	-118M	-177M	-137M	-7M	16M	59M	50M	65M	175M	159M	139M	110M	168M	122M	221M	173M	218M	217M	145M	91M
Shareholders Equity	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	16.38B	15.51B	15.45B	15.07B	14.78B	14.52B	14.34B	14.14B	13.98B	13.89B	13.23B	12.96B	12.75B	12.59B	11.88B	11.71B	11.29B	11.21B	10.61B	10.63B
Total Investments	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	108.11B	111.74B	96.5B	102.17B	84.13B	94.2B	85.91B	81.94B	71.74B	81.17B	80.49B	79.04B	67.27B	71.88B	76.41B	78.55B	66.77B	77.23B	72.91B	72.32B