National Bank of Canada
NTIOF · OTC
10/31/2025 | 10/31/2024 | 10/31/2023 | 10/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $28 | $32 | $35 | $32 |
| Short-Term Investments | $5 | $4 | $4 | $4 |
| Receivables | $6 | $7 | $6 | $5 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $39 | $43 | $45 | $41 |
| Property Plant & Equip (Net) | $2 | $2 | $2 | $1 |
| Goodwill | $2 | $2 | $2 | $2 |
| Intangibles | $1 | $1 | $1 | $1 |
| Long-Term Investments | $499 | $396 | $122 | $110 |
| Tax Assets | $1 | $1 | $0 | $0 |
| Other NC Assets | $33 | $17 | $271 | $265 |
| Total NC Assets | $538 | $419 | $398 | $380 |
| Other Assets | $0 | $0 | -$19 | -$17 |
| Total Assets | $577 | $462 | $423 | $404 |
| Liabilities | – | – | – | – |
| Payables | $8 | $7 | $5 | $4 |
| Short-Term Debt | $106 | $33 | $21 | $17 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $337 | -$40 | -$26 | -$22 |
| Total Curr. Liab. | $451 | $0 | $0 | $0 |
| LT Debt | $44 | $42 | $33 | $28 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $48 | -$42 | $391 | $354 |
| Total NC Liab. | $93 | $0 | $423 | $382 |
| Other Liabilities | $0 | $437 | $400 | $0 |
| Cap. Leases | $1 | $0 | $1 | $1 |
| Total Liabilities | $543 | $437 | $400 | $382 |
| Equity | – | – | – | – |
| Pref Stock | $2 | $2 | $2 | $2 |
| Common Stock | $7 | $3 | $3 | $3 |
| Retained Earnings | $15 | $19 | $17 | $15 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $2 | $2 | $2 |
| Total Equity | $24 | $26 | $24 | $22 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $412 | $462 | $423 | $404 |
| Net Debt | $122 | $43 | $18 | $13 |