Also trades as: NA.TO (TSX) · $vol 207M · NTIOF (OTC) · $vol 10M · NA-PE.TO (TSX) · $vol 0M · NA-PC.TO (TSX) · $vol 0M · CWESF (OTC) · $vol 0M
NBKCF OTC
National Bank of Canada
1W: -1.7%
1M: -0.9%
3M: +0.0%
YTD: -1.1%
1Y: +0.3%
3Y: +21.9%
5Y: +122.5%
$18.78
+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
$576.9B
+24.8% ▲
5Y CAGR: +11.7%
Total Liabilities
$543.1B
+24.4% ▲
5Y CAGR: +11.5%
Shareholders Equity
$33.8B
+32.2% ▲
5Y CAGR: +15.6%
Cash & Investments
$33.2B
-7.1% ▼
5Y CAGR: -0.9%
Total Debt
$149.8B
+100.4% ▲
5Y CAGR: +32.6%
Net Debt
$121.9B
+182.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $33.9B | $31.9B | $35.2B | $31.5B | $27.9B |
| Short-Term Investments | $2.9B | $4.5B | $3.9B | $4.2B | $5.3B |
| Cash & ST Investments | $36.8B | $36.3B | $39.1B | $35.7B | $33.2B |
| Net Receivables | $3.4B | $4.6B | $6.2B | $7.3B | $5.6B |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $40.2B | $40.9B | $45.3B | $43.0B | $38.8B |
| Property, Plant & Equip. | $1.2B | $1.4B | $1.6B | $1.9B | $2.2B |
| Goodwill & Intangibles | $2.8B | $2.9B | $2.8B | $2.8B | $4.8B |
| Long-Term Investments | $106.5B | $109.9B | $121.9B | $396.3B | $498.6B |
| Other Non-Current Assets | $218.0B | $265.4B | $244.8B | $17.4B | $31.3B |
| Total Non-Current Assets | $328.5B | $379.6B | $371.1B | $419.2B | $538.1B |
| Total Assets | $355.6B | $403.7B | $423.6B | $462.2B | $576.9B |
| — Liabilities — | |||||
| Accounts Payable | $3.8B | $4.4B | $5.1B | $6.6B | $7.7B |
| Short-Term Debt | $18.2B | $17.1B | $20.8B | $32.7B | $105.6B |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | -$22.4B | -$21.6B | $194.1B | -$39.5B | $337.2B |
| Total Current Liabilities | $0 | $0 | $220.3B | $0 | $450.6B |
| Long-Term Debt | $24.8B | $27.3B | $32.2B | $41.6B | $43.6B |
| Other Non-Current Liab. | $332.3B | $373.5B | $149.3B | -$42.1B | $48.1B |
| Total Non-Current Liabilities | $357.7B | $401.2B | $181.9B | $0 | $92.6B |
| Total Liabilities | $336.9B | $382.0B | $399.9B | $436.7B | $543.1B |
| — Equity — | |||||
| Common Stock | $3.2B | $3.2B | $3.3B | $3.5B | $9.9B |
| Retained Earnings | $12.9B | $15.1B | $16.7B | $18.6B | $20.4B |
| Accumulated OCI | -$32M | $202M | $420M | $219M | $287M |
| Total Stockholders Equity | $18.7B | $21.7B | $23.7B | $25.6B | $33.8B |
| Total Liabilities & Equity | $355.6B | $403.7B | $423.6B | $462.2B | $576.9B |
| — Key Metrics — | |||||
| Total Debt | $43.6B | $44.9B | $53.5B | $74.8B | $149.8B |
| Net Debt | $9.8B | $13.0B | $18.3B | $43.2B | $121.9B |
| Total Investments | $109.5B | $114.3B | $125.8B | $400.5B | $503.9B |