National Bank of Canada
NA.TO
TSX
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 15.72% | 14.81% | 3.87% | 5.86% | -5.81% |
| Total Receivables | 1.81% | 4.68% | 6.42% | 19.08% | -1.84% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 55.32% | 4.25% | -12.13% | -23.37% | -32.44% |
| Total Current Assets | 17.83% | 13.61% | 2.46% | 3.36% | -8.02% |
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| Total Current Assets | 17.83% | 13.61% | 2.46% | 3.36% | -8.02% |
| Net Property, Plant & Equipment | 15.79% | 15.92% | -0.84% | 16.95% | 12.21% |
| Long-term Investments | 102.11% | 101.61% | -6.71% | -0.27% | -4.33% |
| Goodwill | 102.11% | 101.61% | -6.71% | -0.27% | -4.33% |
| Total Other Intangibles | 49.11% | 50.24% | -8.68% | -2.16% | -12.15% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 36.42% | 6.77% | -6.23% | -11.82% | -22.76% |
| Total Assets | 21.51% | 20.74% | 3.07% | 8.79% | 1.47% |
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| Total Accounts Payable | 25.25% | 25.77% | 8.23% | 15.56% | 8.22% |
| Total Accrued Expenses | 5.93% | 14.52% | -4.93% | 12.88% | 24.30% |
| Short-term Debt | -13.12% | -6.19% | 1.63% | -21.02% | -10.28% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.80% | -3.26% | -22.19% | -3.09% | 2.92% |
| Total Finance Division Other Current Liabilities | 10.24% | -66.84% | -40.85% | -38.87% | -55.79% |
| Total Other Current Liabilities | 10.24% | -66.84% | -40.85% | -38.87% | -55.79% |
| Total Current Liabilities | 21.41% | 16.87% | 1.87% | 8.22% | 0.64% |
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| Total Current Liabilities | 21.41% | 16.87% | 1.87% | 8.22% | 0.64% |
| Long-Term Debt | 31.66% | 15.63% | 77.85% | 12.43% | 8.82% |
| Short-term Debt | -13.12% | -6.19% | 1.63% | -21.02% | -10.28% |
| Capital Leases | 32.34% | 37.01% | -3.43% | -3.02% | -10.35% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.21% | 72.92% | 0.89% | 17.97% | 9.98% |
| Total Liabilities | 20.87% | 19.94% | 3.13% | 8.84% | 1.32% |
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| Common Stock & APIC | 183.97% | 183.71% | -3.25% | 5.18% | -0.20% |
| Retained Earnings | 10.08% | 13.47% | 4.37% | 11.54% | 6.62% |
| Treasury Stock & Other | -6.07% | -15.45% | -0.46% | -10.77% | -3.18% |
| Total Common Equity | 34.83% | 37.23% | 2.81% | 8.61% | 4.76% |
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| Preferred Stock Redeemable | -2.37% | -2.71% | -7.56% | -0.33% | -4.77% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -2.37% | -2.71% | -7.56% | -0.33% | -4.77% |
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| Total Common Equity | 34.83% | 37.23% | 2.81% | 8.61% | 4.76% |
| Total Preferred Equity | -2.37% | -2.71% | -7.56% | -0.33% | -4.77% |
| Total Minority Interest | -0.18% | -0.54% | -53.78% | -- | -52.39% |
| Total Equity | 32.39% | 34.52% | 2.09% | 7.98% | 4.07% |
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