National Bank of Canada
NTIOF · OTC
10/31/2025 | 10/31/2024 | 10/31/2023 | 10/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $27,916,000 | $31,549,000 | $35,234,000 | $31,870,000 |
| Short-Term Investments | $5,281,000 | $4,200,000 | $3,903,000 | $4,471,000 |
| Receivables | $5,599,000 | $7,292,000 | $6,186,000 | $4,556,000 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $38,796,000 | $43,041,000 | $45,323,000 | $40,897,000 |
| Property Plant & Equip (Net) | $2,162,000 | $1,868,000 | $1,592,000 | $1,397,000 |
| Goodwill | $2,212,253 | $1,522,000 | $1,521,000 | $1,519,000 |
| Intangibles | $1,247,023 | $1,233,000 | $1,256,000 | $1,360,000 |
| Long-Term Investments | $498,650,000 | $396,346,000 | $121,867,000 | $109,859,000 |
| Tax Assets | $1,131,000 | $828,000 | $0 | $0 |
| Other NC Assets | $32,720,723 | $17,388,000 | $271,398,000 | $265,425,000 |
| Total NC Assets | $538,123,000 | $419,185,000 | $397,634,000 | $379,560,000 |
| Other Assets | $0 | $0 | -$19,480,000 | -$16,717,000 |
| Total Assets | $576,919,000 | $462,226,000 | $423,477,000 | $403,740,000 |
| Liabilities | – | – | – | – |
| Payables | $7,732,000 | $6,576,000 | $5,149,000 | $4,375,000 |
| Short-Term Debt | $105,697,000 | $32,801,000 | $20,990,000 | $17,165,000 |
| Tax Payable | $185,000 | $123,000 | $208,000 | $67,000 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $336,975,000 | -$39,500,000 | -$26,347,000 | -$21,607,000 |
| Total Curr. Liab. | $450,589,000 | $0 | $0 | $0 |
| LT Debt | $44,148,000 | $41,982,000 | $32,631,000 | $27,712,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $324,000 | $69,000 | $28,000 | $0 |
| Other NC Liab. | $48,089,000 | -$42,051,000 | $390,820,000 | $354,282,000 |
| Total NC Liab. | $92,561,000 | $0 | $423,479,000 | $381,994,000 |
| Other Liabilities | $0 | $436,676,000 | $399,893,000 | $0 |
| Cap. Leases | $644,000 | $472,000 | $517,000 | $552,000 |
| Total Liabilities | $543,150,000 | $436,676,000 | $399,893,000 | $381,994,000 |
| Equity | – | – | – | – |
| Pref Stock | $2,221,528 | $1,650,000 | $1,650,000 | $1,650,000 |
| Common Stock | $7,037,691 | $3,463,000 | $3,294,000 | $3,196,000 |
| Retained Earnings | $14,529,104 | $18,633,000 | $16,744,000 | $15,140,000 |
| AOCI | $204,746 | $219,000 | $420,000 | $202,000 |
| Other Equity | $97,736 | $1,585,000 | $1,568,000 | $1,556,000 |
| Total Equity | $24,090,805 | $25,550,000 | $23,676,000 | $21,744,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $2,000 | $2,000 |
| Total Liab. & Tot. Equity | $411,574,015 | $462,226,000 | $423,477,000 | $403,740,000 |
| Net Debt | $121,929,000 | $43,234,000 | $18,387,000 | $13,007,000 |