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

89.12000 EUR

1.14

1.26%

Last update Aug 29, 8:02 AM CEST

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89.12000

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90.26000

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89.12000

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National Bank of Canada

89.12

1.14

1.26%

Financials

Balance sheet

Fiscal date	Jul 2025	Apr 2025	Jan 2025	Oct 2024
Total assets	343.6B	333.4B	300.8B	287.4B
Current assets	—	—	—	—
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	18.4B	19.5B	21.5B	19.6B
Other short term investments	2.5B	2.2B	2.8B	2.6B
Accounts receivable	1.7B	1.7B	1.8B	1.9B
Other receivables	2.5B	2.5B	2.8B	2.6B
Inventory	—	—	—	—
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	—	—	—	—
Properties	—	—	—	96.4M
Land and improvements	—	—	—	56.0M
Machinery furniture equipment	—	—	—	238.7M
Construction in progress	—	—	—	0
Leases	—	—	—	810.7M
Accumulated depreciation	—	—	—	-596.8M
Goodwill	5.0B	5.0B	2.7B	2.7B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	1.1B	1.2B	759.7M	766.6M
Investments and advances	111.3B	104.9B	98.9B	90.3B
Other non current assets	—	—	—	—
Total liabilities	322.8B	312.9B	284.4B	271.5B
Current liabilities	—	—	—	—
Accounts payable	4.2B	4.2B	3.6B	4.1B
Accrued expenses	—	—	—	—
Short term debt	34.4B	29.9B	25.6B	20.4B
Deferred revenue	—	—	—	—
Tax payable	106.9M	151.1M	123.7M	76.5M
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	—	—	—
Long term provisions	181.5M	171.0M	156.7M	150.5M
Long term debt	26.4B	25.9B	26.7B	26.1B
Provision for risks and charges	—	—	—	—
Deferred liabilities	226.3M	161.6M	53.5M	42.9M
Derivative product liabilities	9.6B	11.3B	11.6B	9.8B
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	6.1B	6.1B	2.2B	2.2B
Retained earnings	12.5B	12.3B	12.0B	11.6B
Other shareholders equity	100.7M	36.7M	270.4M	136.2M
Total shareholders equity	20.7B	20.5B	16.4B	15.9B
Additional paid in capital	77.1M	70.3M	52.2M	52.8M
Treasury stock	—	—	—	—
Minority interest	621.7K	621.7K	621.7K	0