NewLake Capital Partners, Inc.
OTC:NLCP
13.13 (USD) • At close November 17, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 21.854 | 19.943 | 20.213 | 19.833 | 20.687 | 21.546 | 25.843 | 31.065 | 40.674 | 41.498 | 45.192 | 45.023 | 49.602 | 114.788 | 127.097 | 167.811 | 76.53 | 117.828 | 19.617 | -66.901 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 133.803 |
| Liquide middelen en kortetermijnbeleggingen
| 21.854 | 19.943 | 20.213 | 19.833 | 20.687 | 21.546 | 25.843 | 31.065 | 40.674 | 41.498 | 45.192 | 45.023 | 49.602 | 114.788 | 127.097 | 167.811 | 76.53 | 117.828 | 19.617 | 66.901 |
| Nettovorderingen
| 4.907 | 4.897 | 4.884 | 4.872 | 4.859 | 4.848 | 4.833 | 5 | 5 | 5 | 5 | 5 | 35 | 30 | 30 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.949 | 1.949 | 1.949 | 0 | 0 | 0 | 0 | 0.858 | 0 | 0 | 0 | 0.598 | 0 |
| Totaal vlottende activa
| 26.761 | 24.84 | 25.097 | 24.705 | 25.546 | 26.394 | 30.676 | 38.014 | 47.623 | 48.447 | 50.192 | 50.023 | 84.602 | 144.788 | 157.955 | 167.811 | 76.53 | 117.828 | 20.215 | 66.901 |
| Niet-vlottende activa: | ||||||||||||||||||||
| Materiële vaste activa, netto
| 0 | 383.729 | 386.844 | 0 | 389.626 | 385.136 | 380.309 | 374.553 | 375.006 | 376.481 | 379.738 | 379.44 | 347.843 | 279.373 | 278.926 | 258.141 | 259.176 | 210.73 | 123.961 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 16.695 | 17.297 | 17.794 | 18.29 | 18.786 | 19.283 | 19.779 | 20.275 | 20.772 | 21.268 | 21.765 | 22.492 | 22.995 | 23.498 | 24.002 | 24.504 | 25.008 | 25.511 | 0 | 0 |
| Goodwill en immateriële activa
| 16.695 | 17.297 | 17.794 | 18.29 | 18.786 | 19.283 | 19.779 | 20.275 | 20.772 | 21.268 | 21.765 | 22.492 | 22.995 | 23.498 | 24.002 | 24.504 | 25.008 | 25.511 | 0 | 0 |
| Langetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 382.391 | 1.678 | 1.801 | 0 | 2.24 | 2.304 | 2.528 | 2.3 | 2.036 | 2.26 | 2.554 | 2.667 | 1.56 | 8.278 | 0 | 1.083 | 1.718 | 0.818 | 0 | -66.901 |
| Totaal niet-vlottende activa
| 399.086 | 402.704 | 406.439 | 18.29 | 410.652 | 406.723 | 402.616 | 397.128 | 397.814 | 400.009 | 404.057 | 404.599 | 372.398 | 311.149 | 302.928 | 283.728 | 285.902 | 237.059 | 123.961 | -66.901 |
| Totaal activa
| 425.847 | 427.544 | 431.536 | 434.579 | 436.198 | 433.117 | 433.292 | 435.142 | 445.437 | 448.456 | 454.249 | 454.622 | 457 | 455.937 | 460.883 | 451.539 | 362.432 | 354.887 | 144.176 | 0 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||
| Crediteuren
| 0.981 | 1.051 | 1.515 | 1.253 | 0.921 | 0.697 | 1.117 | 1 | 1.424 | 1.274 | 1.659 | 1.967 | 2.712 | 0 | 1.404 | 0 | 0 | 0 | 0 | 0 |
| Kortlopende schulden
| 7.6 | 7.6 | 7.6 | 7.6 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0.99 | 1.054 | 0.684 | 0 | 0 | 0.668 | 0.99 | 0.907 | 0.698 | 0.651 | 1.375 | 0.862 | 1.628 | 1.106 | 1.429 | 0.623 | 0.913 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 16.666 | 16.648 | 17.363 | 18.672 | 26.182 | 7.966 | 7.47 | 6.343 | 6.807 | 6.891 | 6.137 | 7.202 | 14.786 | 8.038 | 7.48 | -0.623 | -0.913 | 0.665 | 1.553 | 0 |
| Totaal kortlopende verplichtingen
| 26.237 | 26.353 | 27.162 | 27.525 | 27.103 | 22.284 | 20.108 | 18.476 | 19.051 | 18.877 | 20.32 | 19.203 | 20.126 | 15.072 | 15.645 | 10.096 | 13.323 | 0.665 | 3.147 | 0 |
| Langlopende verplichtingen: | ||||||||||||||||||||
| Langetermijnschulden
| 0 | 7.6 | 7.641 | 7.716 | 7.6 | 4 | 2.11 | 0.997 | 0.993 | 0.99 | 1.986 | 1.98 | 1.973 | 1.966 | 3.759 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0.668 | 0.99 | 0.907 | 0.698 | 0.651 | 1.375 | 0.862 | 1.628 | 1.106 | 1.429 | 0.623 | 0.913 | 0.477 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | -9.105 | -19.923 | -0.907 | -0.698 | -0.651 | -1.375 | -0.862 | -1.628 | -1.106 | -1.429 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0.081 | 8.687 | -8.325 | 9.677 | -7.451 | -3.83 | 9.648 | 9.425 | 9.339 | 9.539 | 11.154 | 8.448 | 0.578 | 7.153 | 7.476 | 0 | 0 | 5.352 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 0.081 | 0.093 | 0.402 | 17.393 | 0.149 | 0.17 | 1.227 | 1.196 | 1.21 | 1.468 | 2.991 | 2.256 | 2.551 | 3.191 | 5.903 | 10.096 | 13.323 | 6.495 | 0 | 0 |
| Totaal passiva
| 26.318 | 26.446 | 27.564 | 27.655 | 27.252 | 22.454 | 21.335 | 19.672 | 20.261 | 20.345 | 23.311 | 21.459 | 22.677 | 18.263 | 21.548 | 10.096 | 13.323 | 6.495 | 3.147 | 0 |
| Eigen vermogen: | ||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.061 | 0.061 | 0.061 |
| Gewone aandelen
| 0.205 | 0.205 | 0.205 | 0.205 | 0.205 | 0.205 | 0.205 | 0.207 | 0.213 | 0.214 | 0.214 | 0.214 | 0.213 | 0.213 | 0.213 | 0.213 | 0.173 | 0.175 | 0.078 | 0 |
| Ingehouden winsten
| -54.265 | -52.677 | -50.067 | -47.008 | -44.581 | -42.479 | -40.909 | -39.635 | -37.508 | -34.956 | -32.487 | -30.811 | -29.395 | -25.586 | -23.574 | -21.327 | -19.415 | -17.921 | -17.154 | 0 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | 0 | -0 | -0 | -0 | 0 | -0 | 0 | 0 | 131.09 |
| Overige totale aandeelhoudersvermogen
| 446.759 | 446.709 | 446.627 | 446.466 | 446.006 | 445.59 | 445.289 | 447.531 | 455.143 | 455.47 | 455.822 | 456.352 | 456.083 | 452.69 | 450.916 | 450.822 | 359.514 | 358.942 | 151.778 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 392.699 | 394.237 | 396.765 | 399.663 | 401.63 | 403.316 | 404.585 | 408.103 | 417.848 | 420.728 | 423.549 | 425.755 | 426.901 | 427.317 | 427.555 | 429.708 | 340.272 | 341.257 | 134.763 | 131.151 |
| Totaal eigen vermogen
| 399.529 | 401.098 | 403.972 | 406.924 | 408.946 | 410.663 | 411.957 | 415.47 | 425.176 | 428.111 | 430.938 | 433.163 | 434.323 | 437.674 | 439.335 | 441.443 | 349.109 | 348.392 | 141.029 | 131.151 |
| Totaal passiva en aandeelhoudersvermogen
| 425.847 | 427.544 | 431.536 | 434.579 | 436.198 | 433.117 | 433.292 | 435.142 | 445.437 | 448.456 | 454.249 | 454.622 | 457 | 455.937 | 460.883 | 451.539 | 362.432 | 354.887 | 144.176 | 131.151 |