NA.TO | National Bank of Canada Annual & Quarterly Balance

Annual Balance Sheets

(In CAD)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	423.57 Billion	403.74 Billion	355.79 Billion	331.62 Billion	281.45 Billion	262.47 Billion
Total Current Assets	45.33 Billion	41.3 Billion	40.16 Billion	37.16 Billion	17.32 Billion	16.75 Billion
Cash And Short Term Investments	39.13 Billion	36.34 Billion	36.8 Billion	34.7 Billion	15.21 Billion	14.06 Billion
Cash and Cash Equivalents	35.23 Billion	31.87 Billion	33.87 Billion	29.14 Billion	13.69 Billion	12.75 Billion
Short Term Investments	3.9 Billion	4.47 Billion	2.93 Billion	5.56 Billion	1.51 Billion	1.3 Billion
Net Receivables	6.19 Billion	4.96 Billion	3.35 Billion	2.45 Billion	2.1 Billion	2.69 Billion
Inventory	-171.85 Billion	-171.07 Billion	-150.68 Billion	-142.97 Billion	-108.95 Billion	-95.45 Billion
Other Current Assets	171.85 Billion	171.07 Billion	150.68 Billion	142.97 Billion	108.95 Billion	95.45 Billion
Total Non-Current Assets	126.23 Billion	114.13 Billion	110.75 Billion	106.54 Billion	85.91 Billion	73.75 Billion
Net PPE	1.59 Billion	1.39 Billion	1.21 Billion	1.15 Billion	490 Million	601 Million
Good Will And Intangible Assets	2.77 Billion	2.87 Billion	3.01 Billion	2.84 Billion	2.81 Billion	2.72 Billion
Good Will	1.52 Billion	1.51 Billion	1.5 Billion	1.41 Billion	1.41 Billion	1.41 Billion
Intangible Assets	1.25 Billion	1.36 Billion	1.51 Billion	1.43 Billion	1.4 Billion	1.31 Billion
Long-Term Investments	121.86 Billion	109.85 Billion	106.52 Billion	102.54 Billion	82.61 Billion	70.42 Billion
Tax Assets	634 Million	389 Million	416 Million	643 Million	562 Million	324 Million
Other Non Current Assets	-634 Million	-389 Million	-416 Million	-643 Million	-562 Million	-324 Million
Other Assets	252.01 Billion	248.3 Billion	204.87 Billion	187.91 Billion	178.21 Billion	171.95 Billion
Total Liabilities	399.9 Billion	381.99 Billion	336.93 Billion	315.24 Billion	266.32 Billion	248.11 Billion
Total Current Liabilities	26.03 Billion	21.44 Billion	21.97 Billion	16.64 Billion	21.67 Billion	16.35 Billion
Account Payables	5.14 Billion	4.37 Billion	3.75 Billion	3.26 Billion	3.49 Billion	3.59 Billion
Tax Payables	208 Million	67 Million	478 Million	121 Million	144 Million	48 Million
Short Term Debt	20.88 Billion	17.07 Billion	18.21 Billion	13.37 Billion	18.18 Billion	12.76 Billion
Deferred Revenue	-	-	-	-	-	-
Other Current Liabilities	-26.03 Billion	-21.44 Billion	-21.97 Billion	-16.64 Billion	-21.67 Billion	-16.35 Billion
Total Non Current Liabilities	32.65 Billion	21.44 Billion	25.43 Billion	23.11 Billion	23.73 Billion	16.35 Billion
Long-Term Debt	32.63 Billion	28.9 Billion	25.42 Billion	23.11 Billion	23.72 Billion	23.98 Billion
Deferred Revenue Non Current	-	-	-	-	-	8.7 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	-32.65 Billion	-7.47 Billion	-25.43 Billion	-23.11 Billion	-23.73 Billion	-16.35 Billion
Other Liabilities	341.21 Billion	339.1 Billion	289.53 Billion	275.48 Billion	220.91 Billion	215.4 Billion
Total Equity	23.67 Billion	21.74 Billion	18.85 Billion	16.38 Billion	15.13 Billion	14.35 Billion
Stock Holders Equity	23.67 Billion	21.74 Billion	18.85 Billion	16.38 Billion	14.77 Billion	13.97 Billion
Common Stock	3.29 Billion	3.19 Billion	3.16 Billion	3.05 Billion	2.94 Billion	2.82 Billion
Retained Earnings	16.74 Billion	15.14 Billion	13.02 Billion	10.44 Billion	9.31 Billion	8.47 Billion
Accumulated other comprehensive income	420 Million	202 Million	-32 Million	-118 Million	16 Million	175 Million
Common Stock Equity	23.67 Billion	21.74 Billion	18.85 Billion	16.38 Billion	14.77 Billion	13.97 Billion
Capital Lease Obligation	517 Million	552 Million	575 Million	628 Million	-	-
Total Investments	125.77 Billion	114.33 Billion	109.45 Billion	108.1 Billion	84.13 Billion	71.73 Billion
Total Debt	53.51 Billion	45.97 Billion	43.63 Billion	36.49 Billion	41.91 Billion	36.74 Billion
Net Debt	18.27 Billion	14.1 Billion	9.75 Billion	7.35 Billion	28.21 Billion	23.99 Billion

Breakdown	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3
Total Assets	453.93 Billion	441.69 Billion	433.92 Billion	423.57 Billion	423.57 Billion	426.01 Billion
Total Current Assets	165.96 Billion	160.62 Billion	164.72 Billion	45.33 Billion	45.33 Billion	49.21 Billion
Cash And Short Term Investments	37.07 Billion	-29.67 Billion	42.22 Billion	39.13 Billion	39.13 Billion	42.37 Billion
Cash and Cash Equivalents	32.48 Billion	29.67 Billion	37.39 Billion	35.23 Billion	35.23 Billion	39.8 Billion
Short Term Investments	4.58 Billion	4.58 Billion	4.82 Billion	3.9 Billion	3.9 Billion	2.56 Billion
Net Receivables	6.81 Billion	6.78 Billion	6.58 Billion	6.19 Billion	6.19 Billion	6.84 Billion
Inventory	-43.88 Billion	22.89 Billion	-48.8 Billion	-171.85 Billion	-171.85 Billion	-168.42 Billion
Other Current Assets	165.96 Billion	160.62 Billion	164.72 Billion	171.85 Billion	171.85 Billion	168.42 Billion
Total Non-Current Assets	287.96 Billion	281.06 Billion	269.2 Billion	126.23 Billion	126.23 Billion	132.14 Billion
Net PPE	1.83 Billion	1.82 Billion	1.78 Billion	1.59 Billion	1.59 Billion	1.55 Billion
Good Will And Intangible Assets	2.74 Billion	2.75 Billion	2.75 Billion	2.77 Billion	2.77 Billion	2.84 Billion
Good Will	1.52 Billion	1.52 Billion	1.51 Billion	1.52 Billion	1.52 Billion	1.51 Billion
Intangible Assets	1.22 Billion	1.23 Billion	1.23 Billion	1.25 Billion	1.25 Billion	1.33 Billion
Long-Term Investments	11.02 Billion	13.18 Billion	11.17 Billion	121.86 Billion	121.86 Billion	127.75 Billion
Tax Assets	665 Million	682 Million	645 Million	634 Million	634 Million	487 Million
Other Non Current Assets	271.69 Billion	262.61 Billion	252.84 Billion	-634 Million	-634 Million	-487 Million
Other Assets	-	-	-	252.01 Billion	252.01 Billion	244.64 Billion
Total Liabilities	428.77 Billion	417.36 Billion	410.02 Billion	399.9 Billion	399.9 Billion	402.99 Billion
Total Current Liabilities	193.65 Billion	196.11 Billion	196.09 Billion	26.03 Billion	26.03 Billion	19.18 Billion
Account Payables	3.85 Billion	3.04 Billion	2.96 Billion	5.14 Billion	5.14 Billion	4.79 Billion
Tax Payables	129 Million	62 Million	131 Million	208 Million	208 Million	176 Million
Short Term Debt	39.37 Billion	39.32 Billion	33.3 Billion	20.88 Billion	20.88 Billion	14.39 Billion
Deferred Revenue	-	-	-	-	-	-
Other Current Liabilities	150.43 Billion	153.74 Billion	159.81 Billion	-26.03 Billion	-26.03 Billion	-19.18 Billion
Total Non Current Liabilities	235.11 Billion	221.24 Billion	213.93 Billion	32.65 Billion	32.65 Billion	32.99 Billion
Long-Term Debt	36.25 Billion	34.45 Billion	35.12 Billion	32.63 Billion	32.63 Billion	32.96 Billion
Deferred Revenue Non Current	161.21 Billion	146.15 Billion	133.1 Billion	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	37.58 Billion	40.59 Billion	45.66 Billion	-32.65 Billion	-32.65 Billion	-32.99 Billion
Other Liabilities	-	-	-	341.21 Billion	341.21 Billion	350.81 Billion
Total Equity	25.16 Billion	24.33 Billion	23.9 Billion	23.67 Billion	23.67 Billion	23.02 Billion
Stock Holders Equity	25.16 Billion	24.32 Billion	23.89 Billion	23.67 Billion	23.67 Billion	23.02 Billion
Common Stock	3.44 Billion	3.41 Billion	3.34 Billion	3.29 Billion	3.29 Billion	3.29 Billion
Retained Earnings	18.23 Billion	17.36 Billion	17.04 Billion	16.74 Billion	16.74 Billion	16.28 Billion
Accumulated other comprehensive income	266 Million	334 Million	297 Million	420 Million	420 Million	237 Million
Common Stock Equity	25.16 Billion	24.32 Billion	23.89 Billion	23.67 Billion	23.67 Billion	23.02 Billion
Capital Lease Obligation	402 Million	400 Million	403 Million	517 Million	517 Million	519 Million
Total Investments	11.02 Billion	13.18 Billion	11.17 Billion	125.77 Billion	125.77 Billion	130.31 Billion
Total Debt	76.03 Billion	74.17 Billion	68.83 Billion	53.51 Billion	53.51 Billion	47.35 Billion
Net Debt	43.54 Billion	44.49 Billion	31.43 Billion	18.27 Billion	18.27 Billion	7.54 Billion

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