National Bank of Canada
NTIOF
$153.53
-$1.73-1.11%
OTC PK
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 21.30% | 25.10% | 36.91% | 21.68% | 15.72% |
| Total Receivables | -30.97% | -23.10% | -11.45% | -32.72% | 1.81% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -5.70% | 2.61% | 10.76% | 21.06% | 55.32% |
| Total Current Assets | 17.63% | 22.04% | 33.26% | 19.99% | 17.83% |
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| Total Current Assets | 17.63% | 22.04% | 33.26% | 19.99% | 17.83% |
| Net Property, Plant & Equipment | 5.65% | 3.23% | 20.17% | 15.09% | 15.79% |
| Long-term Investments | -0.49% | 1.55% | 116.05% | 102.60% | 102.11% |
| Goodwill | -0.49% | 1.55% | 116.05% | 102.60% | 102.11% |
| Total Other Intangibles | -11.47% | -8.83% | 50.36% | 40.97% | 49.11% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.18% | 10.04% | 15.04% | 21.03% | 36.42% |
| Total Assets | 13.52% | 16.35% | 33.62% | 24.11% | 21.51% |
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| Total Accounts Payable | 14.09% | 17.32% | 35.39% | 27.53% | 25.25% |
| Total Accrued Expenses | -6.08% | -7.84% | 16.76% | 7.47% | 5.93% |
| Short-term Debt | 1.45% | 0.17% | -12.49% | 0.85% | -13.12% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 62.20% | 3.54% | 8.87% |
| Total Finance Division Other Current Liabilities | -3.55% | 158.75% | 1.32% | 22.66% | 10.24% |
| Total Other Current Liabilities | -3.55% | 158.75% | 1.32% | 22.66% | 10.24% |
| Total Current Liabilities | 4.48% | 10.63% | 33.43% | 24.41% | 21.41% |
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| Total Current Liabilities | 4.48% | 10.63% | 33.43% | 24.41% | 21.41% |
| Long-Term Debt | 350.13% | 361.30% | 74.75% | 40.60% | 31.66% |
| Short-term Debt | 1.45% | 0.17% | -12.49% | 0.85% | -13.12% |
| Capital Leases | 45.09% | 24.09% | 43.96% | 39.01% | 32.34% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.97% | -27.85% | 13.32% | 5.43% | 7.12% |
| Total Liabilities | 14.22% | 17.22% | 33.58% | 23.68% | 20.87% |
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| Common Stock & APIC | -1.36% | 1.84% | 197.74% | 180.32% | 183.97% |
| Retained Earnings | 3.54% | 5.86% | 13.52% | 8.69% | 10.08% |
| Treasury Stock & Other | 19.03% | -22.20% | -35.32% | 3.37% | -6.07% |
| Total Common Equity | 2.81% | 3.19% | 36.27% | 33.78% | 34.83% |
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| Preferred Stock Redeemable | -1.23% | 0.99% | 4.37% | -2.73% | -2.37% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -1.23% | 0.99% | 4.37% | -2.73% | -2.37% |
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| Total Common Equity | 2.81% | 3.19% | 36.27% | 33.78% | 34.83% |
| Total Preferred Equity | -1.23% | 0.99% | 4.37% | -2.73% | -2.37% |
| Total Minority Interest | -- | -- | -- | -- | -0.18% |
| Total Equity | 2.61% | 3.08% | 34.27% | 31.43% | 32.39% |
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