NA - National Bank of Canada
TSX
->
Financial Services
->
Banks—Diversified
Montreal,
Canada
Type: Equity
NA price evolution
NA
| (in millions $) | 31 Aug 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | ||||
| Short term investments | ||||
| Net receivables | ||||
| Inventory | ||||
| Total current assets | $180460 | $172039 | ||
| Long term investments | $24297 | $24646 | ||
| Property, plant & equipment | $1830 | $1825 | $1787 | $1787 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $453933 | $441690 | $433927 | $433927 |
| Current liabilities | ||||
| Accounts payable | $6135 | $5294 | $4937 | $300097 |
| Deferred revenue | ||||
| Short long term debt | $31294 | $31253 | ||
| Total current liabilities | $40864 | $37621 | $31834 | $338900 |
| Long term debt | $21185 | $22197 | $28158 | $38062 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $428772 | $417361 | $410028 | $410026 |
| Shareholders' equity | ||||
| Retained earnings | $18234 | $17368 | $17042 | $17042 |
| Other shareholder equity | $269 | $345 | $284 | $299 |
| Total shareholder equity | $23901 | |||
| (in millions $) | 31 Oct 2023 | 31 Oct 2022 | 31 Oct 2021 | 31 Oct 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $24180 | $27098 | $29142 | |
| Short term investments | $26486 | $7516 | ||
| Net receivables | $3904 | $2661 | $2459 | |
| Inventory | ||||
| Total current assets | $170631 | $175780 | $152883 | |
| Long term investments | $21873 | $22484 | $225 | $409 |
| Property, plant & equipment | $1592 | $1397 | $1216 | $1155 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $423578 | $403740 | $355795 | $331625 |
| Current liabilities | ||||
| Accounts payable | $288173 | $268976 | $1287 | $1273 |
| Deferred revenue | ||||
| Short long term debt | $26745 | $688 | $2351 | |
| Total current liabilities | $328348 | $351552 | $309546 | $3745 |
| Long term debt | $39095 | $8935 | $24774 | $23307 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $399900 | $381994 | $336942 | $315245 |
| Shareholders' equity | ||||
| Retained earnings | $16744 | $15140 | $13028 | $10444 |
| Other shareholder equity | $422 | $1704 | -$103 | -$219 |
| Total shareholder equity | $23678 | $21746 | $18853 | $16380 |
| (in millions $) | 31 Jan 2025 | 31 Aug 2024 | 30 Jul 2024 | 1 May 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $2996 | |||
| Cost of revenue | ||||
| Gross Profit | ||||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | ||||
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $273 | |||
| Interest expense | ||||
| Net income | ||||
| Net income | $993 | |||
| Income (for common shares) | ||||
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 1 Dec 2021 | 30 Nov 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $7896 | |||
| Cost of revenue | ||||
| Gross Profit | ||||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | ||||
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $453 | |||
| Interest expense | $3323 | |||
| Net income | ||||
| Net income | $2041 | |||
| Income (for common shares) | ||||
| (in millions $) | 31 Aug 2024 | 30 May 2024 | 2 Mar 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Net income | $922 | |||
| Operating activities | ||||
| Depreciation | $53 | |||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | -$5878 | |||
| Investing activities | ||||
| Capital expenditures | -$245 | |||
| Investments | ||||
| Total cash flows from investing | -$6385 | -$2707 | -$2820 | -$2820 |
| Financing activities | ||||
| Dividends paid | -$1221 | -$804 | -$401 | -$401 |
| Sale and purchase of stock | $47 | |||
| Net borrowings | -$37 | |||
| Total cash flows from financing | -$675 | -$259 | -$391 | $11533 |
| Effect of exchange rate | -$77 | -$191 | -$670 | |
| Change in cash and equivalents | -$2745 | -$5556 | $2165 | $2165 |
| (in millions $) | 1 Dec 2023 | 31 Oct 2022 | 31 Oct 2021 | 31 Oct 2020 |
|---|---|---|---|---|
| Net income | $3384 | $3177 | $2083 | |
| Operating activities | ||||
| Depreciation | $208 | $195 | $196 | |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | -$27378 | $6113 | $19981 | |
| Investing activities | ||||
| Capital expenditures | -$296 | -$217 | -$182 | |
| Investments | ||||
| Total cash flows from investing | -$80 | -$1456 | $1392 | -$3349 |
| Financing activities | ||||
| Dividends paid | -$1503 | -$1325 | -$1101 | -$1300 |
| Sale and purchase of stock | -$192 | -$208 | $570 | |
| Net borrowings | $640 | -$96 | -$88 | |
| Total cash flows from financing | -$2267 | $25075 | -$1739 | -$1232 |
| Effect of exchange rate | $545 | -$1029 | $44 | |
| Change in cash and equivalents | $3364 | -$2009 | $4737 | $15444 |
News
Fundamentals
| Market cap | $44.63B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 340.52M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 16.89 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | N/A |
| Quick ratio | N/A |