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

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	Apr 2025	Jan 2025	Oct 2024	Jul 2024
Total assets	536.2B	483.8B	462.2B	453.9B
Current assets	—	—	—	—
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	31.4B	34.6B	31.5B	32.5B
Other short term investments	3.6B	4.4B	4.2B	4.6B
Accounts receivable	2.7B	2.9B	3.0B	2.8B
Other receivables	4.0B	4.6B	4.2B	4.0B
Inventory	—	—	—	—
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	—	—	—	—
Properties	—	—	155M	—
Land and improvements	—	—	90M	—
Machinery furniture equipment	—	—	384M	—
Construction in progress	—	—	0	—
Leases	—	—	1.3B	—
Accumulated depreciation	—	—	-960M	—
Goodwill	8.0B	4.3B	4.3B	4.3B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	1.9B	1.2B	1.2B	1.2B
Investments and advances	168.7B	159.1B	145.2B	144.3B
Other non current assets	—	—	—	—
Total liabilities	503.3B	457.4B	436.7B	428.8B
Current liabilities	—	—	—	—
Accounts payable	6.8B	5.9B	6.6B	6.1B
Accrued expenses	—	—	—	—
Short term debt	48.1B	41.3B	32.8B	29.9B
Deferred revenue	—	—	—	—
Tax payable	243M	199M	123M	129M
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	—	—	—
Long term provisions	275M	252M	242M	235M
Long term debt	41.6B	43.0B	42.0B	39.5B
Provision for risks and charges	—	—	—	—
Deferred liabilities	260M	86M	69M	56M
Derivative product liabilities	18.1B	18.7B	15.8B	17.7B
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	9.8B	3.5B	3.5B	3.4B
Retained earnings	19.8B	19.2B	18.6B	18.2B
Other shareholders equity	59M	435M	219M	266M
Total shareholders equity	32.9B	26.4B	25.6B	25.2B
Additional paid in capital	113M	84M	85M	69M
Treasury stock	—	—	—	—
Minority interest	1M	1M	0	1M