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

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$46.91 $0.1 (0.21%) NTIOF stock closing price Sep 20, 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. All three financial statements should be used to measure the financial performance of the company, and should form a part of the 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 shows cash on hand of $16.69B. The cash has decreased by $3.66B. National Bank Of Canada revenue was $5.85B and National Bank Of Canada operating cash flow was $4.1B. View latest 0 year balance sheet data to check National Bank Of Canada financial performance.

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Quarterly
Annual
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Fiscal year is Nov - Oct.2016201520142013201220112010200920082007
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: NTIOF total assets, which was at $175.15B for 2016 is a balance sheet item representing value of what National Bank Of Canada owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. NTIOF stock had total liabilities of $166.02B for year 2016.
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National Bank Of Canada Balance Sheet - Key Ratios