National Bank Of Canada Balance Sheet - Annual (OTCMKTS:NTIOF)

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$44.28 $0.52 (1.16%) NTIOF stock closing price Feb 24, 2017 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our National Bank Of Canada stock analysis. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate National Bank Of Canada stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. National Bank Of Canada balance sheet as at the end of 2016 indicates an asset turnover ratio of 0.04M and debt to equity ratio of 2.49M. Whereas, National Bank Of Canada revenue was $5.85B and National Bank Of Canada operating cash flow was $4.1B for the same period. View latest and last 10 year balance sheet data to check National Bank Of Canada financial performance..

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Annual
Quarterly
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Fiscal year is Nov - Oct. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Cash16.69B20.35B7.42B3.53B3.24B2.9B2.19B1.91B3.59B3.03B
Marketable Securities--68.7B70.02B66.46B42.89B10.48B38.28B7.72B5.44B
Receivables97.21B94.32B90.08B87.81B83.97B64.71B55.1B45.19B50.76B43.71B
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets--8.2B8.79B8.21B9.3B13.55B11.38B13.82B8.17B
National Bank Of Canada Total Current Assets
113.91B114.67B174.4B170.15B161.88B119.8B81.33B96.77B75.89B60.35B
Property Plant & Equipment1.99B2.46B--------
Accumulated Depreciation979.08M993.18M--------
National Bank Of Canada Net Property Plant & Equipment
1.01B1.46B348.91M396.44M438.1M400.53M367.09M310.81M451.3M388.25M
Investment & Advances57.03B54.54B9.6B10.23B10.95B25.63B52.29B11.4B45.31B35.79B
Other Non-Current Assets----------
Deferred Charges----------
Intangibles1.92B1.88B2.08B1.93B1.83B1.63B1.18B981.37M905.55M794.74M
Deposits & Other Assets1.29B1.5B2.2B1.98B2.03B11.03B4.84B3.99B4.32B5.74B
National Bank Of Canada Total Assets
175.15B174.06B188.62B184.68B177.14B158.49B140B113.45B126.89B103.07B
Notes Payable21.93B18.67B15.41B19.38B19.45B39.96B12.06B10.94B7.02B1.89B
Accounts Payable107.57B105.28B111.91B102.38B94.8B88.33B78.8B64.54B74.59B64.53B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities10.72B13.96B30.13B32.11B31.84B9.47B29.74B21.38B28.15B21.81B
National Bank Of Canada Total Current Liabilities
140.22B137.91B157.45B153.86B146.09B137.76B120.6B96.86B109.75B88.22B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt763.35M1.23B1.73B2.38B2.46B2.03B1.96B1.73B2.21B1.46B
Non-Current Capital Leases----------
Other Long-Term Liabilities25.04B25.78B19.81B19.45B20.38B10.27B9.34B8.28B7.53B8.28B
National Bank Of Canada Total Liabilities
166.02B164.91B178.98B175.69B168.93B150.06B131.9B106.86B121.48B98.84B
Minority Interest--------1.99B874.94M
Preferred Stock1.24B824.02M1.12B664.34M758.72M772.66M1.05B935.01M759.37M364.56M
Common Stock Net2B2.11B2.11B2.12B2.05B2.04B1.74B1.48B1.62B1.44B
Capital Surplus55.06M53.96M47.74M56.91M57.75M55.77M63.59M41.21M30.41M29.16M
Retained Earnings5.06B5.4B5.37B4.94B4.07B4.42B3.93B3.02B3.05B2.55B
Treasury Stock----------
Other Liabilities775.42M762M995.32M1.21B1.27B1.13B1.32B1.11B-60.82M-148.55M
National Bank Of Canada Shareholders Equity
9.13B9.15B9.64B8.99B8.2B8.43B8.1B6.59B5.4B4.23B
National Bank Of Canada Total Liabilities & Shareholders Equity
175.15B174.06B188.62B184.68B177.14B158.49B140B113.45B126.89B103.07B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the National Bank Of Canada stock price, and National Bank Of Canada historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the National Bank Of Canada PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: An asset is a resource that a corporation like National Bank Of Canada owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for NTIOF stock as of year is $175.15B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: This item on the balance sheet implies the firm's, in this case National Bank Of Canada's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for NTIOF stock stand at $166.02B.
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National Bank Of Canada Balance Sheet - Key Ratios

Current ratio
0.81
Debt to Equity ratio
2.49
Asset Turnover
ratio
0.04
receivables turnover
ratio
0.06
PB ratio (
price to book ratio
)
1.6760