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

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$46.48 $0.21 (0.45%) NTIOF stock closing price Apr 23, 2018 (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. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Apart from analyzing National Bank Of Canada revenue National Bank Of Canada operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The National Bank Of Canada balance sheet for 2018 Q1 shows cash on hand of $21.93B. The company has a debt to equity ratio of 2.43.

View and download National Bank Of Canada quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Nov - Oct2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash21.93B22.64B20.54B20.47B17.54B16.69B18.3B15.98B16.2B20.35B
Marketable Securities----------
Receivables107.85B104.39B102.35B98.75B96.44B97.21B97.72B92.6B87.85B94.32B
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
129.78B127.03B122.89B119.21B113.99B113.91B116.02B108.58B104.05B114.67B
Property Plant & Equipment-823.91M---1.99B---2.46B
Accumulated Depreciation-397.04M---979.08M---993.18M
Net Property Plant & Equipment
459.57M426.87M511.56M708.19M877.38M1.01B1.12B1.16B1.34B1.46B
Investment & Advances64.37B56.91B55.26B55.94B56.77B57.03B57.14B53.47B51.55B54.54B
Other Non-Current Assets----------
Deferred Charges----------
Intangibles2.09B2.03B1.97B1.95B1.92B1.92B1.97B1.8B1.72B1.88B
Deposits & Other Assets1.88B1.66B1.59B1.69B2.01B1.29B1.24B1.27B1.25B1.5B
Total Assets
198.59B188.06B182.21B179.5B175.57B175.15B177.48B166.28B159.91B174.06B
Notes Payable26.39B21.93B18.67B15.41B19.38B19.45B39.96B12.06B10.94B7.02B
Accounts Payable124.01B119.85B115.6B113.52B108.53B107.57B109.21B100.1B97.46B105.28B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities12.5B11.75B10.49B18.86B10.91B10.72B9.84B11.18B11.36B13.96B
Total Current Liabilities
162.9B152.84B147.19B145.98B142.26B140.22B142.61B131.81B126.54B137.91B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt6.33M6.89M6.83M7.51M756.64M763.35M782.8M764.59M744.51M1.23B
Non-Current Capital Leases----------
Other Long-Term Liabilities24.85B24.84B24.87B23.99B23.17B25.04B24.81B25.11B24.3B25.78B
Total Liabilities
187.75B177.69B172.07B169.98B166.19B166.02B168.2B157.68B151.59B164.91B
Minority Interest----------
Preferred Stock1.7B1.57B1.56B1.24B1.24B1.24B1.27B941.62M911.5M824.02M
Common Stock Net2.26B2.12B2.14B2.1B2.07B2B2B1.97B1.91B2.11B
Capital Surplus41.13M44.37M44.02M42.8M42.74M55.06M54.81M51.97M49.58M53.96M
Retained Earnings6.16B5.9B5.72B5.38B5.3B5.06B5.16B4.92B4.81B5.4B
Treasury Stock----------
Other Liabilities680.26M746.64M689.17M765.26M728.9M775.42M788.21M708.85M641.69M762M
Shareholders Equity10.84B10.37B10.15B9.52B9.38B9.13B9.28B8.6B8.32B9.15B
Total Liabilities & Shareholders Equity198.59B188.06B182.21B179.5B175.57B175.15B177.48B166.28B159.91B174.06B
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: Anything that the National Bank Of Canada company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. National Bank Of Canada had total assets of $198.59B.
  • Liabilities: The total liabilities of National Bank Of Canada for the quarter 2018 Q1 total to $187.75B. 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.

National Bank Of Canada Balance Sheet - Key Ratios

Current ratio
0.8
Debt to equity ratio
2.43
Asset turnover ratio
0.04
Receivables turnover
0.07
Price to book ratio
1.58