Nova Cannabis Inc. (NOVC.TO) - Balans per kwartaal

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NOVC.TO
Financiële Gegevens

1.74 (CAD) • At close October 22, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CAD.

	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 Q3	2020 Q1	2019 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	11.161	14.21	13.813	10.865	5.509	3.959	5.033	6.357	6.22	4.917	10.527	15.464	24.907	37.625	1.75	2.068	-0.551	0.551
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.102	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	11.161	14.21	13.813	10.865	5.509	3.959	5.033	6.357	6.22	4.917	10.527	15.464	24.907	37.625	1.75	2.068	0.551	0.551
Nettovorderingen Numbers are in millions	7.083	6.302	5.692	4.415	2.502	1.173	1.323	0.704	1.186	0.876	1.159	0.42	0.254	0.16	0.122	0.193	0	0
Voorraad Numbers are in millions	17.942	16.833	16.389	13.137	12.959	12.813	11.668	10.836	10.544	9.561	8.733	6.63	6.551	5.169	0.921	3.458	0	4.116
Overige vlottende activa Numbers are in millions	3.366	2.653	0.84	2.858	2.847	2.973	0.708	5.532	3.886	8.048	0.672	3.802	6.904	3.378	2.469	1.365	0	2.806
Totaal vlottende activa Numbers are in millions	39.552	39.998	36.734	31.275	23.817	20.918	18.732	20.663	21.836	19.378	21.091	26.316	35.164	46.332	3.48	7.084	0.551	7.473
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	67.17	65.087	67.445	70.659	72.369	72.726	74.192	78.01	77.437	77.061	77.355	77.028	73.522	70.048	16.968	48.571	0	43.265
Goodwill Numbers are in millions	22.323	19.27	19.27	19.27	19.27	19.27	19.27	19.27	19.27	19.27	19.27	19.27	19.27	19.27	0	0	0	0
Immateriële activa Numbers are in millions	1.964	0	0	0	0	0	0	0	0	0	0	0.44	0.429	0.429	14.559	1.5	0	1.5
Goodwill en immateriële activa Numbers are in millions	24.287	19.27	19.27	19.27	19.27	19.27	19.27	19.27	19.27	19.27	19.27	19.71	19.699	19.699	14.559	1.5	0	1.5
Langetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	0.968	0.964	0.95	0.9	0.913	0.908	0.957	0.944	0.972	1.024	0.98	0.968	1.051	0.947	0.361	0.472	-0.551	0.327
Totaal niet-vlottende activa Numbers are in millions	92.425	85.321	87.665	90.829	92.552	92.904	94.419	98.224	97.679	97.355	97.605	97.706	94.272	90.694	31.888	50.543	-0.551	45.092
Totaal activa Numbers are in millions	131.977	125.319	124.399	122.104	116.369	113.822	113.151	118.887	119.515	116.733	118.696	124.022	129.436	137.026	35.368	57.627	0	52.565
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	13.438	12.378	3.059	7.969	5.707	5.487	1.955	5.307	5.352	5.514	3.427	8.067	7.571	5.806	0.658	0.318	0	5.92
Kortlopende schulden Numbers are in millions	6.554	21.082	20.457	20.012	17.301	16.241	13.795	14.962	15.139	9.591	5.453	5.146	5.288	8.322	3.531	0	0	0
Belastingschulden Numbers are in millions	0	0	0.452	0	0	0	0.056	0	0	0	0	0	0	0	0.015	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	-6.082	-11.931	-7.969	-5.707	-5.487	4.14	-5.307	-5.352	-5.514	4.449	0	0	-5.806	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	0.2	0	6.022	0	0	0	4.086	0.001	0.001	0.058	4.53	0.172	1.261	2.631	-2.123	6.006	0	23.168
Totaal kortlopende verplichtingen Numbers are in millions	20.192	33.46	29.99	27.981	23.008	21.728	19.892	20.27	20.492	15.163	13.41	13.385	14.12	16.759	2.081	6.324	0	29.088
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	54.15	41.223	43.564	43.722	45.064	44.817	45.443	46.083	44.973	46.337	46.52	46.741	47.436	45.365	32.122	41.439	0	39.24
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.2	-10.368	0	-11.124
Totaal niet-vlottende verplichtingen Numbers are in millions	54.15	41.223	43.564	43.722	45.064	44.817	45.443	46.083	44.973	46.337	46.52	46.741	47.436	45.365	11.326	31.071	0	28.116
Totaal passiva Numbers are in millions	74.342	74.683	73.554	71.703	68.072	66.545	65.335	66.353	65.465	61.5	59.93	60.126	61.556	62.124	13.407	37.395	0	57.204
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	104.14	97.919	97.801	97.801	97.801	97.742	97.733	97.71	97.71	97.618	97.618	97.618	96.486	96.486	51.348	37.273	0	13.5
Ingehouden winsten Numbers are in millions	-48.478	-49.337	-49.004	-49.442	-51.539	-52.575	-52.031	-47.264	-45.729	-44.359	-40.826	-35.696	-29.459	-22.437	-55.463	-17.041	0	-18.139
Overige gereserveerde algehele resultaten Numbers are in millions	0	0	-0	0	0	0	0	0	0	0	0	0	-0	-0	-0	-0	-4.639	0
Overige totale aandeelhoudersvermogen Numbers are in millions	1.973	2.054	2.048	2.042	2.035	2.11	2.114	2.088	2.069	1.974	1.974	1.974	0.853	0.853	-40.151	0	48.129	28.051
Totaal eigen vermogen van aandeelhouders Numbers are in millions	57.635	50.636	50.845	50.401	48.297	47.277	47.816	52.534	54.05	55.233	58.766	63.896	67.88	74.902	21.961	20.232	-4.639	-4.639
Totaal eigen vermogen Numbers are in millions	57.635	50.636	50.845	50.401	48.297	47.277	47.816	52.534	54.05	55.233	58.766	63.896	67.88	74.902	21.961	20.232	-4.639	-4.639
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	131.977	125.319	124.399	122.104	116.369	113.822	113.151	118.887	119.515	116.733	118.696	124.022	129.436	137.026	35.368	57.627	-4.639	52.565

Nova Cannabis Inc.

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