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

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$44.64 $0 (0%) NTIOF stock closing price Feb 17, 2017 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like National Bank Of Canada, and helps in stock analysis. 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. Quarterly results are typically accompanied with the company releasing financial statements. The National Bank Of Canada balance sheet for 2016-Q4 shows cash on hand of $16.69B. The cash has decreased by $1.61B. National Bank Of Canada revenue was $1.58B and National Bank Of Canada operating cash flow was $4.1B. View National Bank Of Canada quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Fiscal year is Nov - Oct. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Cash16.69B18.3B15.98B16.2B20.35B5.27B5.18B5.79B7.42B5.47B
Marketable Securities-----59.88B58.1B70.78B68.7B68.18B
Receivables97.21B97.72B92.6B87.85B94.32B83.68B79.79B85.07B90.08B88.54B
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets-----7.45B7.73B7.84B8.2B7.94B
National Bank Of Canada Total Current Assets
113.91B116.02B108.58B104.05B114.67B156.29B150.8B169.48B174.4B170.13B
Property Plant & Equipment1.99B---2.46B-----
Accumulated Depreciation979.08M---993.18M-----
National Bank Of Canada Net Property Plant & Equipment
1.01B1.12B1.16B1.34B1.46B1.5B771.2M330.43M348.91M352.31M
Investment & Advances57.03B57.14B53.47B51.55B54.54B11.25B9.99B10.52B9.6B9.07B
Other Non-Current Assets----------
Deferred Charges----------
Intangibles1.92B1.97B1.8B1.72B1.88B1.87B1.84B1.98B2.08B2.14B
Deposits & Other Assets1.29B1.24B1.27B1.25B1.5B2.46B2.3B2.25B2.2B2.16B
National Bank Of Canada Total Assets
175.15B177.48B166.28B159.91B174.06B173.35B165.7B184.55B188.62B183.85B
Notes Payable21.93B18.67B15.41B19.38B19.45B39.96B12.06B10.94B7.02B1.89B
Accounts Payable107.57B109.21B100.1B97.46B105.28B104.09B99.14B104.07B111.91B107.89B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities10.72B9.84B11.18B11.36B13.96B28.82B28.35B37.32B30.13B27B
National Bank Of Canada Total Current Liabilities
140.22B142.61B131.81B126.54B137.91B144.72B137.84B155.01B157.45B153.71B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt763.35M782.8M764.59M744.51M1.23B1.23B1.22B1.32B1.73B1.74B
Non-Current Capital Leases----------
Other Long-Term Liabilities25.04B24.81B25.11B24.3B25.78B18.62B18.05B19.19B19.81B19.18B
National Bank Of Canada Total Liabilities
166.02B168.2B157.68B151.59B164.91B164.57B157.12B175.53B178.98B174.63B
Minority Interest----------
Preferred Stock1.24B1.27B941.62M911.5M824.02M822.69M818.4M880.29M1.12B853.49M
Common Stock Net2B2B1.97B1.91B2.11B1.86B1.86B1.99B2.11B2.07B
Capital Surplus55.06M54.81M51.97M49.58M53.96M49.86M47.2M44.74M47.74M69.35M
Retained Earnings5.06B5.16B4.92B4.81B5.4B5.23B4.98B5.13B5.37B5.23B
Treasury Stock----------
Other Liabilities775.42M788.21M708.85M641.69M762M818.67M871.2M987.85M995.32M996.82M
National Bank Of Canada Shareholders Equity
9.13B9.28B8.6B8.32B9.15B8.78B8.58B9.03B9.64B9.22B
National Bank Of Canada Total Liabilities & Shareholders Equity
175.15B177.48B166.28B159.91B174.06B173.35B165.7B184.55B188.62B183.85B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at National Bank Of Canada historical stock prices and the current National Bank Of Canada stock price can tell you how the stock price has moved, whereas the National Bank Of Canada PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • Assets: An asset is a resource that a corporation like National Bank Of Canada owns and has monetary significance. NTIOF assets decreased from $177.48B in 2016-Q3 to $175.15B in 2016-Q4 . 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-Q4 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
2.49
Asset Turnover
ratio
0.04
receivables turnover
ratio
0.06
PB ratio (
price to book ratio
)
1.6900