Also trades as: NA.TO (TSX) · $vol 207M · NTIOF (OTC) · $vol 10M · NA-PE.TO (TSX) · $vol 0M · NA-PC.TO (TSX) · $vol 0M · NBKCF (OTC) · $vol 0M
CWESF OTC
National Bank of Canada
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +2.3%
3Y: +140.3%
5Y: +203.0%
$18.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$576.8B
+1237.3% ▲
5Y CAGR: +76.2%
Total Liabilities
$543.1B
+1300.6% ▲
5Y CAGR: +77.8%
Shareholders Equity
$33.8B
+674.5% ▲
5Y CAGR: +58.9%
Cash & Investments
$0
-100.0% ▼
Total Debt
$82.1B
+994.5% ▲
5Y CAGR: +68.4%
Net Debt
$82.1B
+1012.6% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $128M | $116M | $67M | $122M | $0 |
| Short-Term Investments | $171M | $2.1B | $0 | $2.3B | $0 |
| Cash & ST Investments | $300M | $2.2B | $67M | $2.4B | $0 |
| Net Receivables | $189M | $357M | $0 | $258M | $0 |
| Inventory | -$348M | -$417M | $0 | $0 | $0 |
| Other Current Assets | $159M | $417M | $0 | -$276M | $218.9B |
| Total Current Assets | $489M | $2.6B | $86M | $2.4B | $218.9B |
| Property, Plant & Equip. | $131M | $153M | $152M | $212M | $2.2B |
| Goodwill & Intangibles | $367M | $363M | $380M | $381M | $4.8B |
| Long-Term Investments | $3.6B | $4.5B | $3.9B | $4.5B | $0 |
| Other Non-Current Assets | -$51M | -$42M | -$4.4B | -$5.1B | -$8.1B |
| Total Non-Current Assets | $4.1B | $5.0B | $46.2B | $40.7B | $0 |
| Total Assets | $37.3B | $41.4B | $42.3B | $43.1B | $576.8B |
| — Liabilities — | |||||
| Accounts Payable | $435M | $444M | $386M | $921M | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 | $40.9B |
| Deferred Revenue | $5M | $3M | $0 | $0 | $0 |
| Other Current Liabilities | -$479M | -$471M | $0 | -$1.1B | $213.0B |
| Total Current Liabilities | $556M | $636M | $431M | $0 | $253.8B |
| Long-Term Debt | $7.3B | $8.0B | $7.2B | $7.3B | $40.6B |
| Other Non-Current Liab. | -$7.4B | -$8.1B | $30.6B | -$7.5B | -$41.5B |
| Total Non-Current Liabilities | $7.4B | $636M | $37.9B | $0 | $0 |
| Total Liabilities | $33.8B | $37.7B | $38.3B | $38.8B | $543.1B |
| — Equity — | |||||
| Common Stock | $809M | $956M | $1.0B | $1.0B | $9.9B |
| Retained Earnings | $2.1B | $2.3B | $2.5B | $2.7B | $20.4B |
| Accumulated OCI | $3M | -$143M | -$101M | $90M | $287M |
| Total Stockholders Equity | $3.5B | $3.7B | $4.0B | $4.4B | $33.8B |
| Total Liabilities & Equity | $37.3B | $41.4B | $42.3B | $43.1B | $576.8B |
| — Key Metrics — | |||||
| Total Debt | $7.4B | $8.1B | $7.3B | $7.5B | $82.1B |
| Net Debt | $7.3B | $7.9B | $7.1B | $7.4B | $82.1B |
| Total Investments | $3.7B | $6.6B | $3.9B | $6.8B | $0 |