National Bank of Canada Preferred Stock (NA.PR.I) - Financials, balance sheet (quarterly)

25.22000 CAD

0.06

0.24%

Last update May 16, 12:58 PM EDT

Market closed

Day range

25.22000

25.23000

Previous close

25.16000

Open

25.23000

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National Bank of Canada Preferred Stock

25.22

0.06

0.24%

Financials

Balance sheet

Fiscal date	Jan 2025	Oct 2024	Jul 2024	Apr 2024
Total assets	483.8B	462.2B	453.9B	441.7B
Current assets	—	—	—	—
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	34.6B	31.5B	32.5B	29.7B
Other short term investments	4.4B	4.2B	4.6B	4.6B
Accounts receivable	2.9B	3.0B	2.8B	2.6B
Other receivables	4.6B	4.2B	4.0B	4.2B
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	4.3B	4.3B	4.3B	4.3B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	1.2B	1.2B	1.2B	1.2B
Investments and advances	159.1B	145.2B	144.3B	130.5B
Other non current assets	—	—	—	—
Total liabilities	457.4B	436.7B	428.8B	417.4B
Current liabilities	—	—	—	—
Accounts payable	5.9B	6.6B	6.1B	5.3B
Accrued expenses	—	—	—	—
Short term debt	41.3B	32.8B	29.9B	27.6B
Deferred revenue	—	—	—	—
Tax payable	199M	123M	129M	62M
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	—	—	—
Long term provisions	252M	242M	235M	238M
Long term debt	43.0B	42.0B	39.5B	37.5B
Provision for risks and charges	—	—	—	—
Deferred liabilities	86M	69M	56M	46M
Derivative product liabilities	18.7B	15.8B	17.7B	19.2B
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	3.5B	3.5B	3.4B	3.4B
Retained earnings	19.2B	18.6B	18.2B	17.4B
Other shareholders equity	435M	219M	266M	334M
Total shareholders equity	26.4B	25.6B	25.2B	24.3B
Additional paid in capital	84M	85M	69M	64M
Treasury stock	—	—	—	—
Minority interest	1M	0	1M	1M