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

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$44.07 $0.65 (1.51%) NTIOF stock closing price Aug 16, 2017 (Closing)

The financial analysis of a company like National Bank Of Canada involves checking the three financial statements of the company in detail, of which the balance sheet is one. As in our National Bank Of Canada stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The National Bank Of Canada balance sheet for 2017-Q1 shows cash on hand of $17.54B. The cash has increased by $850.5M. National Bank Of Canada revenue was $1.63B and National Bank Of Canada operating cash flow was $260.21M. View National Bank Of Canada quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Nov - Oct.2017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q4
Cash17.54B16.69B18.3B15.98B16.2B20.35B5.27B5.18B5.79B7.42B
Marketable Securities------59.88B58.1B70.78B68.7B
Receivables96.44B97.21B97.72B92.6B87.85B94.32B83.68B79.79B85.07B90.08B
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets------7.45B7.73B7.84B8.2B
National Bank Of Canada Total Current Assets
113.99B113.91B116.02B108.58B104.05B114.67B156.29B150.8B169.48B174.4B
Property Plant & Equipment-1.99B---2.46B----
Accumulated Depreciation-979.08M---993.18M----
National Bank Of Canada Net Property Plant & Equipment
877.38M1.01B1.12B1.16B1.34B1.46B1.5B771.2M330.43M348.91M
Investment & Advances56.77B57.03B57.14B53.47B51.55B54.54B11.25B9.99B10.52B9.6B
Other Non-Current Assets----------
Deferred Charges----------
Intangibles1.92B1.92B1.97B1.8B1.72B1.88B1.87B1.84B1.98B2.08B
Deposits & Other Assets2.01B1.29B1.24B1.27B1.25B1.5B2.46B2.3B2.25B2.2B
National Bank Of Canada Total Assets
175.57B175.15B177.48B166.28B159.91B174.06B173.35B165.7B184.55B188.62B
Notes Payable18.67B15.41B19.38B19.45B39.96B12.06B10.94B7.02B1.89B8.36B
Accounts Payable108.53B107.57B109.21B100.1B97.46B105.28B104.09B99.14B104.07B111.91B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities10.91B10.72B9.84B11.18B11.36B13.96B28.82B28.35B37.32B30.13B
National Bank Of Canada Total Current Liabilities
142.26B140.22B142.61B131.81B126.54B137.91B144.72B137.84B155.01B157.45B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt756.64M763.35M782.8M764.59M744.51M1.23B1.23B1.22B1.32B1.73B
Non-Current Capital Leases----------
Other Long-Term Liabilities23.17B25.04B24.81B25.11B24.3B25.78B18.62B18.05B19.19B19.81B
National Bank Of Canada Total Liabilities
166.19B166.02B168.2B157.68B151.59B164.91B164.57B157.12B175.53B178.98B
Minority Interest----------
Preferred Stock1.24B1.24B1.27B941.62M911.5M824.02M822.69M818.4M880.29M1.12B
Common Stock Net2.07B2B2B1.97B1.91B2.11B1.86B1.86B1.99B2.11B
Capital Surplus42.74M55.06M54.81M51.97M49.58M53.96M49.86M47.2M44.74M47.74M
Retained Earnings5.3B5.06B5.16B4.92B4.81B5.4B5.23B4.98B5.13B5.37B
Treasury Stock----------
Other Liabilities728.9M775.42M788.21M708.85M641.69M762M818.67M871.2M987.85M995.32M
National Bank Of Canada Shareholders Equity
9.38B9.13B9.28B8.6B8.32B9.15B8.78B8.58B9.03B9.64B
National Bank Of Canada Total Liabilities & Shareholders Equity
175.57B175.15B177.48B166.28B159.91B174.06B173.35B165.7B184.55B188.62B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest National Bank Of Canada stock price, and National Bank Of Canada historical stock prices show the stock price movement over time, and the National Bank Of Canada PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: NTIOF total assets, which was at $175.57B for 2017-Q1 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 or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for National Bank Of Canada is $166.19B. Shareholders' equity comes under liabilities as it is money the company owes the holders of NTIOF stock.
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