National Bank of Canada NTIOF
OTC PK
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -1.24% | 0.57% | 16.20% | 4.98% | 2.49% |
| Total Receivables | -6.83% | -23.02% | 46.87% | -34.55% | 4.45% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.05% | 0.95% | 3.72% | -10.09% | 9.55% |
| Total Current Assets | -1.25% | 0.09% | 15.80% | 2.65% | 3.11% |
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| Total Current Assets | -1.25% | 0.09% | 15.80% | 2.65% | 3.11% |
| Net Property, Plant & Equipment | 1.36% | 0.34% | 3.17% | 0.57% | -0.34% |
| Long-term Investments | -2.81% | -0.35% | 3.22% | -0.57% | -0.19% |
| Goodwill | -2.81% | -0.35% | 3.22% | -0.57% | -0.19% |
| Total Other Intangibles | -5.56% | -2.32% | 1.78% | -5.82% | -2.13% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -7.28% | -0.07% | 3.36% | -0.08% | 7.16% |
| Total Assets | -0.23% | 1.60% | 8.50% | 3.10% | 2.91% |
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| Total Accounts Payable | 0.13% | 0.85% | 7.33% | 5.15% | 3.62% |
| Total Accrued Expenses | -5.55% | 6.39% | -7.45% | 0.88% | -6.74% |
| Short-term Debt | -14.53% | 16.47% | -0.74% | 2.55% | -15.07% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 34.35% | -13.74% | 15.50% |
| Total Finance Division Other Current Liabilities | 3.95% | 3.85% | -13.36% | 3.00% | 180.64% |
| Total Other Current Liabilities | 3.95% | 3.85% | -13.36% | 3.00% | 180.64% |
| Total Current Liabilities | -0.30% | -6.29% | 7.85% | 3.57% | 6.24% |
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| Total Current Liabilities | -0.30% | -6.29% | 7.85% | 3.57% | 6.24% |
| Long-Term Debt | 2.86% | 180.06% | 60.72% | -2.89% | 6.08% |
| Short-term Debt | -14.53% | 16.47% | -0.74% | 2.55% | -15.07% |
| Capital Leases | 12.22% | 18.77% | 5.74% | 2.83% | -3.42% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -6.68% | 6.58% | 1.41% | 1.96% | -34.20% |
| Total Liabilities | -0.26% | 1.65% | 8.93% | 3.30% | 3.01% |
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| Common Stock & APIC | -3.21% | 0.07% | 2.87% | -1.12% | 0.56% |
| Retained Earnings | -1.51% | 1.09% | 3.85% | 0.01% | 1.34% |
| Treasury Stock & Other | 61.83% | 2.03% | -32.18% | 6.18% | 6.44% |
| Total Common Equity | 0.34% | 0.80% | 1.54% | -0.02% | 1.35% |
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| Preferred Stock Redeemable | -2.97% | -0.35% | 3.32% | -1.24% | -0.15% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -2.97% | -0.35% | 3.32% | -1.24% | -0.15% |
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| Total Common Equity | 0.34% | 0.80% | 1.54% | -0.02% | 1.35% |
| Total Preferred Equity | -2.97% | -0.35% | 3.32% | -1.24% | -0.15% |
| Total Minority Interest | -- | -- | -- | -- | -0.15% |
| Total Equity | 0.18% | 0.75% | 1.63% | -0.08% | 1.28% |
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