National Bank of Canada
NTIOF
$140.11
-$0.51-0.36%
OTC PK
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 16.20% | 4.98% | 2.49% | 9.51% | 3.27% |
| Total Receivables | 46.87% | -34.55% | 4.45% | -11.81% | 11.58% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.72% | -10.09% | 9.55% | 8.42% | 13.36% |
| Total Current Assets | 15.80% | 2.65% | 3.11% | 8.73% | 4.27% |
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| Total Current Assets | 15.80% | 2.65% | 3.11% | 8.73% | 4.27% |
| Net Property, Plant & Equipment | 3.17% | 0.57% | -0.34% | 16.21% | -1.19% |
| Long-term Investments | 3.22% | -0.57% | -0.19% | 110.92% | -3.21% |
| Goodwill | 3.22% | -0.57% | -0.19% | 110.92% | -3.21% |
| Total Other Intangibles | 1.78% | -5.82% | -2.13% | 60.28% | -4.58% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.36% | -0.08% | 7.16% | 3.94% | 8.75% |
| Total Assets | 8.50% | 3.10% | 2.91% | 16.07% | 0.78% |
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| Total Accounts Payable | 7.33% | 5.15% | 3.62% | 15.78% | 1.10% |
| Total Accrued Expenses | -7.45% | 0.88% | -6.74% | 34.10% | -14.82% |
| Short-term Debt | -0.74% | 2.55% | -15.07% | 1.23% | 14.39% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 34.35% | -13.74% | 15.50% | 21.18% | -14.24% |
| Total Finance Division Other Current Liabilities | -13.36% | 3.00% | 180.64% | -59.54% | 4.89% |
| Total Other Current Liabilities | -13.36% | 3.00% | 180.64% | -59.54% | 4.89% |
| Total Current Liabilities | 7.85% | 3.57% | 6.24% | 12.45% | 0.55% |
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| Total Current Liabilities | 7.85% | 3.57% | 6.24% | 12.45% | 0.55% |
| Long-Term Debt | 60.72% | -2.89% | 6.08% | 5.55% | 29.31% |
| Short-term Debt | -0.74% | 2.55% | -15.07% | 1.23% | 14.39% |
| Capital Leases | 5.74% | 2.83% | -3.42% | 37.08% | 2.10% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.41% | 1.96% | -34.20% | 66.55% | -5.65% |
| Total Liabilities | 8.93% | 3.30% | 3.01% | 15.24% | 0.86% |
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| Common Stock & APIC | 2.87% | -1.12% | 0.56% | 191.06% | -3.15% |
| Retained Earnings | 3.85% | 0.01% | 1.34% | 7.85% | -0.58% |
| Treasury Stock & Other | -32.18% | 6.18% | 6.44% | -15.61% | 8.38% |
| Total Common Equity | 1.54% | -0.02% | 1.35% | 32.44% | -0.31% |
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| Preferred Stock Redeemable | 3.32% | -1.24% | -0.15% | 2.45% | -3.72% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 3.32% | -1.24% | -0.15% | 2.45% | -3.72% |
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| Total Common Equity | 1.54% | -0.02% | 1.35% | 32.44% | -0.31% |
| Total Preferred Equity | 3.32% | -1.24% | -0.15% | 2.45% | -3.72% |
| Total Minority Interest | -- | -- | -0.15% | 4.75% | -- |
| Total Equity | 1.63% | -0.08% | 1.28% | 30.57% | -0.53% |
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