National Bank of Canada
NA.TO
TSX
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 121.79B | 117.92B | 118.12B | 116.16B | 117.25B |
| Total Receivables | 4.44B | 4.39B | 4.02B | 3.74B | 4.18B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 10.96B | 9.67B | 8.38B | 11.40B | 12.47B |
| Total Current Assets | 137.19B | 131.99B | 130.52B | 131.30B | 133.90B |
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| Total Current Assets | 137.19B | 131.99B | 130.52B | 131.30B | 133.90B |
| Net Property, Plant & Equipment | 1.32B | 1.34B | 1.32B | 1.33B | 1.34B |
| Long-term Investments | 1.06B | 1.09B | 1.10B | 1.11B | 1.13B |
| Goodwill | 1.06B | 1.09B | 1.10B | 1.11B | 1.13B |
| Total Other Intangibles | 844.33M | 884.82M | 888.27M | 900.76M | 924.59M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 16.37B | 15.05B | 13.36B | 15.93B | 17.45B |
| Total Assets | 334.30B | 331.70B | 328.62B | 321.37B | 324.34B |
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| Total Accounts Payable | 244.48B | 241.82B | 234.18B | 225.07B | 225.90B |
| Total Accrued Expenses | 1.40B | 1.64B | 1.65B | 1.64B | 1.47B |
| Short-term Debt | 12.94B | 11.31B | 12.80B | 13.96B | 12.73B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 18.18B | 21.19B | 23.37B | 22.77B | 23.36B |
| Total Finance Division Other Current Liabilities | 11.93B | 11.37B | 12.29B | 14.56B | 20.17B |
| Total Other Current Liabilities | 11.93B | 11.37B | 12.29B | 14.56B | 20.17B |
| Total Current Liabilities | 288.92B | 287.34B | 284.28B | 278.00B | 283.63B |
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| Total Current Liabilities | 288.92B | 287.34B | 284.28B | 278.00B | 283.63B |
| Long-Term Debt | 9.48B | 7.33B | 8.06B | 8.65B | 5.33B |
| Short-term Debt | 12.94B | 11.31B | 12.80B | 13.96B | 12.73B |
| Capital Leases | 290.88M | 284.89M | 291.02M | 291.04M | 301.22M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 17.37B | 18.41B | 17.77B | 16.73B | 17.22B |
| Total Liabilities | 316.06B | 313.37B | 310.40B | 303.67B | 306.47B |
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| Common Stock & APIC | 2.47B | 2.55B | 2.54B | 2.53B | 2.55B |
| Retained Earnings | 13.29B | 13.37B | 13.20B | 12.64B | 12.74B |
| Treasury Stock & Other | 1.34B | 1.23B | 1.28B | 1.33B | 1.34B |
| Total Common Equity | 17.10B | 17.15B | 17.02B | 16.50B | 16.63B |
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| Preferred Stock Redeemable | 1.14B | 1.18B | 1.19B | 1.20B | 1.23B |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 1.14B | 1.18B | 1.19B | 1.20B | 1.23B |
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| Total Common Equity | 17.10B | 17.15B | 17.02B | 16.50B | 16.63B |
| Total Preferred Equity | 1.14B | 1.18B | 1.19B | 1.20B | 1.23B |
| Total Minority Interest | 690.90K | -- | 723.90K | 727.60K | 1.49M |
| Total Equity | 18.24B | 18.34B | 18.22B | 17.70B | 17.86B |
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