National Bank of Canada
NA.TO
TSX
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 36.91% | 21.68% | 15.72% | 15.22% | 3.87% |
| Total Receivables | -11.45% | -32.72% | 1.81% | -5.76% | 6.42% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 10.76% | 21.06% | 55.32% | 4.25% | -12.13% |
| Total Current Assets | 33.26% | 19.99% | 17.83% | 13.61% | 2.46% |
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| Total Current Assets | 33.26% | 19.99% | 17.83% | 13.61% | 2.46% |
| Net Property, Plant & Equipment | 20.17% | 15.09% | 15.79% | 15.92% | -0.84% |
| Long-term Investments | 116.05% | 102.60% | 102.11% | 101.61% | -6.71% |
| Goodwill | 116.05% | 102.60% | 102.11% | 101.61% | -6.71% |
| Total Other Intangibles | 50.36% | 40.97% | 49.11% | 50.24% | -8.68% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 15.04% | 21.03% | 36.42% | 4.06% | -6.23% |
| Total Assets | 33.62% | 24.11% | 21.51% | 20.74% | 3.07% |
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| Total Accounts Payable | 35.39% | 27.53% | 25.25% | 25.77% | 8.23% |
| Total Accrued Expenses | 16.76% | 7.47% | 5.93% | 14.52% | -4.93% |
| Short-term Debt | -12.49% | 0.85% | -13.12% | -6.19% | 1.63% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 62.20% | 3.54% | 8.87% | -3.26% | -22.19% |
| Total Finance Division Other Current Liabilities | 1.32% | 22.66% | 10.24% | -66.84% | -40.85% |
| Total Other Current Liabilities | 1.32% | 22.66% | 10.24% | -66.84% | -40.85% |
| Total Current Liabilities | 33.43% | 24.41% | 21.41% | 16.87% | 1.87% |
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| Total Current Liabilities | 33.43% | 24.41% | 21.41% | 16.87% | 1.87% |
| Long-Term Debt | 74.75% | 40.60% | 31.66% | 15.63% | 77.85% |
| Short-term Debt | -12.49% | 0.85% | -13.12% | -6.19% | 1.63% |
| Capital Leases | 43.96% | 39.01% | 32.34% | 37.01% | -3.43% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 13.32% | 5.43% | 7.12% | 72.92% | 0.89% |
| Total Liabilities | 33.58% | 23.68% | 20.87% | 19.94% | 3.13% |
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| Common Stock & APIC | 197.74% | 180.32% | 183.97% | 183.71% | -3.25% |
| Retained Earnings | 13.52% | 8.69% | 10.08% | 13.47% | 4.37% |
| Treasury Stock & Other | -35.32% | 3.37% | -6.07% | -15.45% | -0.46% |
| Total Common Equity | 36.27% | 33.78% | 34.83% | 37.23% | 2.81% |
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| Preferred Stock Redeemable | 4.37% | -2.73% | -2.37% | -2.71% | -7.56% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 4.37% | -2.73% | -2.37% | -2.71% | -7.56% |
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| Total Common Equity | 36.27% | 33.78% | 34.83% | 37.23% | 2.81% |
| Total Preferred Equity | 4.37% | -2.73% | -2.37% | -2.71% | -7.56% |
| Total Minority Interest | -- | -- | -0.18% | -0.54% | -53.78% |
| Total Equity | 34.27% | 31.43% | 32.39% | 34.52% | 2.09% |
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