National Bank of Canada
NTIOF · OTC
10/31/2025 | 10/31/2024 | 10/31/2023 | 10/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $27,916 | $31,549 | $35,234 | $31,870 |
| Short-Term Investments | $5,281 | $4,200 | $3,903 | $4,471 |
| Receivables | $5,599 | $7,292 | $6,186 | $4,556 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $38,796 | $43,041 | $45,323 | $40,897 |
| Property Plant & Equip (Net) | $2,162 | $1,868 | $1,592 | $1,397 |
| Goodwill | $2,212 | $1,522 | $1,521 | $1,519 |
| Intangibles | $1,247 | $1,233 | $1,256 | $1,360 |
| Long-Term Investments | $498,650 | $396,346 | $121,867 | $109,859 |
| Tax Assets | $1,131 | $828 | $0 | $0 |
| Other NC Assets | $32,721 | $17,388 | $271,398 | $265,425 |
| Total NC Assets | $538,123 | $419,185 | $397,634 | $379,560 |
| Other Assets | $0 | $0 | -$19,480 | -$16,717 |
| Total Assets | $576,919 | $462,226 | $423,477 | $403,740 |
| Liabilities | – | – | – | – |
| Payables | $7,732 | $6,576 | $5,149 | $4,375 |
| Short-Term Debt | $105,697 | $32,801 | $20,990 | $17,165 |
| Tax Payable | $185 | $123 | $208 | $67 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $336,975 | -$39,500 | -$26,347 | -$21,607 |
| Total Curr. Liab. | $450,589 | $0 | $0 | $0 |
| LT Debt | $44,148 | $41,982 | $32,631 | $27,712 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $324 | $69 | $28 | $0 |
| Other NC Liab. | $48,089 | -$42,051 | $390,820 | $354,282 |
| Total NC Liab. | $92,561 | $0 | $423,479 | $381,994 |
| Other Liabilities | $0 | $436,676 | $399,893 | $0 |
| Cap. Leases | $644 | $472 | $517 | $552 |
| Total Liabilities | $543,150 | $436,676 | $399,893 | $381,994 |
| Equity | – | – | – | – |
| Pref Stock | $2,222 | $1,650 | $1,650 | $1,650 |
| Common Stock | $7,038 | $3,463 | $3,294 | $3,196 |
| Retained Earnings | $14,529 | $18,633 | $16,744 | $15,140 |
| AOCI | $205 | $219 | $420 | $202 |
| Other Equity | $98 | $1,585 | $1,568 | $1,556 |
| Total Equity | $24,091 | $25,550 | $23,676 | $21,744 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $2 | $2 |
| Total Liab. & Tot. Equity | $411,574 | $462,226 | $423,477 | $403,740 |
| Net Debt | $121,929 | $43,234 | $18,387 | $13,007 |