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

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$41.88 $0 (0%) NTIOF stock closing price Mar 28, 2017 (Closing)

The National Bank Of Canada balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our National Bank Of Canada stock analysis. A company releases its balance sheet every quarter along with its quarterly results. National Bank Of Canada revenue was $5.85B and National Bank Of Canada operating cash flow was $4.1B for 2016. The balance sheet shows total liabilities of $166.02B and shareholders equity of $9.13B. 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 monetary significance. NTIOF assets grew from $174.06B in 2015 to $175.15B in 2016 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: The total liabilities of National Bank Of Canada for 2016 total to $166.02B. Liabilities for a company like National Bank Of Canada include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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National Bank Of Canada Balance Sheet - Key Ratios

Current ratio
0.81
Debt to Equity ratio
2.13
Asset Turnover
ratio
0.04
receivables turnover
ratio
0.06
PB ratio (
price to book ratio
)
1.5900