National Bank of Canada (NA) - Financials, balance sheet (annual)

139.64000 CAD

0.83

0.60%

Last update Jun 27, 3:59 PM EDT

Market closed

Day range

139.64000

138.75999

140.10001

Previous close

138.81000

Open

138.75999

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National Bank of Canada

139.64

0.83

0.60%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	462.2B	—	—	—
Current assets	—	—	—	—
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	31.5B	35.2B	31.9B	33.9B
Other short term investments	4.2B	9.2B	8.8B	9.6B
Accounts receivable	3.0B	2.1B	1.9B	1.7B
Other receivables	4.2B	4.0B	2.7B	1.7B
Inventory	—	—	—	—
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	—	—	—	—
Properties	155M	116M	117M	110M
Land and improvements	90M	74M	74M	71M
Machinery furniture equipment	384M	317M	276M	255M
Construction in progress	0	256M	431M	248M
Leases	1.3B	1.3B	1.2B	1.1B
Accumulated depreciation	-960M	-866M	-739M	-606M
Goodwill	4.3B	4.3B	4.4B	4.3B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	1.2B	1.3B	1.4B	1.3B
Investments and advances	145.2B	121.9B	109.9B	106.5B
Other non current assets	—	—	—	—
Total liabilities	436.7B	—	—	—
Current liabilities	—	—	—	—
Accounts payable	6.6B	5.1B	4.4B	3.8B
Accrued expenses	—	—	—	—
Short term debt	32.8B	20.9B	17.2B	18.2B
Deferred revenue	—	—	—	—
Tax payable	123M	204M	67M	478M
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	—	—	—
Long term provisions	242M	249M	206M	207M
Long term debt	42.0B	32.6B	27.7B	25.4B
Provision for risks and charges	—	—	—	—
Deferred liabilities	69M	28M	14M	10M
Derivative product liabilities	15.8B	19.9B	19.7B	19.4B
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	3.5B	3.3B	3.2B	3.2B
Retained earnings	18.6B	16.7B	15.1B	12.9B
Other shareholders equity	219M	420M	202M	-32M
Total shareholders equity	25.6B	23.6B	21.7B	18.7B
Additional paid in capital	85M	68M	56M	47M
Treasury stock	—	—	—	—
Minority interest	0	2M	2M	3M