National Bank of Canada
NTIOF · OTC
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $27,916 | $29,561 | $31,422 | $34,608 |
| Short-Term Investments | $5,281 | $4,056 | $3,568 | $4,447 |
| Receivables | $5,599 | $6,779 | $6,654 | $7,497 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $38,796 | $40,396 | $41,644 | $46,552 |
| Property Plant & Equip (Net) | $2,162 | $2,123 | $2,127 | $1,917 |
| Goodwill | $2,212 | $3,080 | $3,081 | $1,530 |
| Intangibles | $1,247 | $1,833 | $1,870 | $1,222 |
| Long-Term Investments | $498,650 | $479,750 | $464,495 | $415,468 |
| Tax Assets | $1,131 | $1,027 | $968 | $810 |
| Other NC Assets | $32,721 | $24,412 | $22,009 | $16,334 |
| Total NC Assets | $538,123 | $512,225 | $494,550 | $437,281 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $576,919 | $552,621 | $536,194 | $483,833 |
| Liabilities | – | – | – | – |
| Payables | $7,732 | $6,761 | $6,835 | $5,868 |
| Short-Term Debt | $105,697 | $101,428 | $89,048 | $41,251 |
| Tax Payable | $185 | $172 | $243 | $199 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $336,975 | $322,482 | $315,731 | -$47,318 |
| Total Curr. Liab. | $450,589 | $430,843 | $411,857 | $0 |
| LT Debt | $44,148 | $42,451 | $41,630 | $42,999 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $324 | $364 | $260 | $86 |
| Other NC Liab. | $48,089 | $45,587 | $49,542 | -$43,085 |
| Total NC Liab. | $92,561 | $88,402 | $91,432 | $0 |
| Other Liabilities | $0 | $0 | $0 | $457,437 |
| Cap. Leases | $644 | $617 | $620 | $497 |
| Total Liabilities | $387,483 | $519,245 | $503,289 | $457,437 |
| Equity | – | – | – | – |
| Pref Stock | $2,222 | $1,614 | $1,614 | $1,650 |
| Common Stock | $7,038 | $9,865 | $9,805 | $3,485 |
| Retained Earnings | $14,529 | $20,110 | $19,813 | $19,241 |
| AOCI | $205 | $162 | $59 | $435 |
| Other Equity | $98 | $1,624 | $1,613 | $1,584 |
| Total Equity | $24,091 | $33,375 | $32,904 | $26,395 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $1 | $1 | $1 |
| Total Liab. & Tot. Equity | $411,574 | $552,621 | $536,194 | $483,833 |
| Net Debt | $121,929 | $114,318 | $99,256 | $49,642 |