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Northeast Bank NBN Canada — Long lived assets

Other geography segments

U.S.
$1.06B

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Other financials

Income statement

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Revenue$574.0M-20.7%
Gross profit$115.0M-41.9%
Operating income$34.0M-71.7%
Net income$27.0M-70.3%
EPS (diluted)$0.39-70.0%

Balance sheet

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Cash & equivalents$164.0M-35.9%
Total debt$378.0M-0.3%
Total equity$1.7B+2.2%
Total assets$2.6B+0.4%

Cash flow

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Operating cash flow-$38.0M-159%
CapEx$61.0M-4.7%
Free cash flow-$99.0M

Valuation

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Market cap$1.1B+56.2%
Enterprise value$1.31B+58.9%
P/E12.2×+10.5×
P/S0.4×+0.2×

Profitability

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Gross margin19.8%-7.9pp
Operating margin5.2%-12.0pp
Net margin3.5%-10.2pp

Returns & leverage

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Return on equity5.3%-19.1pp
Debt / equity0.2×0.0×
Current ratio3.3×+0.2×

Where this comes from

Reported directly by Northeast Bank in its filing.

Tagged under the XBRL concept us-gaap:NoncurrentAssets.

The official record: Northeast Bank’s 10-K, filed February 17, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Northeast Bank's canada — long lived assets?
Northeast Bank (NBN) reported canada — long lived assets of $439M in Q4 2025.
How has Northeast Bank's canada — long lived assets changed year-over-year?
Northeast Bank's canada — long lived assets decreased by 6.2% year-over-year, from $468M to $439M.
What does canada — long lived assets mean?
This metric represents the total book value of non-current, tangible, and intangible assets held by the company within the Canadian segment, such as manufacturing facilities, machinery, and timberlands. It reflects the scale of the company's physical footprint and capital investment in the region. Analyzing this metric provides insight into the segment's production capacity and the long-term capital commitment required to sustain operations in the Canadian market.