National Bank of Canada
NTIOF · OTC
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $27,916,000 | $29,561,000 | $31,422,000 | $34,608,000 |
| Short-Term Investments | $5,281,000 | $4,056,000 | $3,568,000 | $4,447,000 |
| Receivables | $5,599,000 | $6,779,000 | $6,654,000 | $7,497,000 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $38,796,000 | $40,396,000 | $41,644,000 | $46,552,000 |
| Property Plant & Equip (Net) | $2,162,000 | $2,123,000 | $2,127,000 | $1,917,000 |
| Goodwill | $2,212,253 | $3,080,000 | $3,081,000 | $1,530,000 |
| Intangibles | $1,247,023 | $1,833,000 | $1,870,000 | $1,222,000 |
| Long-Term Investments | $498,650,000 | $479,750,000 | $464,495,000 | $415,468,000 |
| Tax Assets | $1,131,000 | $1,027,000 | $968,000 | $810,000 |
| Other NC Assets | $32,720,723 | $24,412,000 | $22,009,000 | $16,334,000 |
| Total NC Assets | $538,123,000 | $512,225,000 | $494,550,000 | $437,281,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $576,919,000 | $552,621,000 | $536,194,000 | $483,833,000 |
| Liabilities | – | – | – | – |
| Payables | $7,732,000 | $6,761,000 | $6,835,000 | $5,868,000 |
| Short-Term Debt | $105,608,000 | $101,345,000 | $88,979,000 | $41,175,000 |
| Tax Payable | $185,000 | $172,000 | $243,000 | $199,000 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $337,160,000 | $322,654,000 | $315,974,000 | -$47,318,000 |
| Total Curr. Liab. | $450,589,000 | $430,843,000 | $411,857,000 | $0 |
| LT Debt | $43,593,000 | $41,917,000 | $41,079,000 | $42,578,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $324,000 | $364,000 | $260,000 | $86,000 |
| Other NC Liab. | $48,089,000 | $45,587,000 | $49,542,000 | -$43,085,000 |
| Total NC Liab. | $92,561,000 | $88,402,000 | $91,432,000 | $0 |
| Other Liabilities | $0 | $0 | $0 | $457,437,000 |
| Cap. Leases | $644,000 | $617,000 | $620,000 | $497,000 |
| Total Liabilities | $387,483,210 | $519,245,000 | $503,289,000 | $457,437,000 |
| Equity | – | – | – | – |
| Pref Stock | $2,221,528 | $1,614,000 | $1,614,000 | $1,650,000 |
| Common Stock | $7,037,691 | $9,865,000 | $9,805,000 | $3,485,000 |
| Retained Earnings | $14,529,104 | $20,110,000 | $19,813,000 | $19,241,000 |
| AOCI | $204,746 | $162,000 | $59,000 | $435,000 |
| Other Equity | $0 | $1,500,000 | $1,500,000 | $1,500,000 |
| Total Equity | $24,090,805 | $33,375,000 | $32,904,000 | $26,395,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $1,000 | $1,000 | $1,000 |
| Total Liab. & Tot. Equity | $411,574,015 | $552,621,000 | $536,194,000 | $483,833,000 |
| Net Debt | $121,285,000 | $113,701,000 | $98,636,000 | $49,145,000 |