NowVertical Group Inc.
TSXV:NOW.V
0.25 (CAD) • At close March 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CAD.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||
| Vlottende activa: | |||||||||||||||
| Liquide middelen & kasequivalenten
| 2.578 | 2.264 | 3.27 | 1.953 | 2.774 | 3.634 | 3.391 | 4.844 | 3.809 | 2.817 | 3.593 | 5.517 | 11.606 | 7.963 | 11.408 |
| Kortetermijnbeleggingen
| 2.022 | 1.061 | 0.745 | 0.596 | 0.369 | 1.121 | 1.483 | 0.718 | 0.483 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 4.6 | 3.325 | 4.015 | 2.55 | 3.143 | 4.755 | 4.874 | 5.562 | 4.292 | 2.817 | 3.593 | 5.517 | 11.606 | 7.963 | 11.408 |
| Nettovorderingen
| 14.024 | 11.895 | 11.618 | 10.591 | 7.439 | 8.233 | 11.612 | 11.396 | 4.591 | 4.721 | 5.252 | 2.874 | 0.75 | 0.179 | 0.038 |
| Voorraad
| 0 | 0 | 0 | 0 | 0.67 | 4.56 | 0 | 0 | 5.148 | 0 | 0 | 0.104 | 0.094 | 0.191 | 0.064 |
| Overige vlottende activa
| 1.48 | 0.506 | 0.537 | 8.895 | 4.396 | 6.221 | 5.545 | 5.973 | 5.86 | 0.528 | 0.439 | 0.418 | 0.34 | 0.695 | 0.052 |
| Totaal vlottende activa
| 20.104 | 15.727 | 16.171 | 22.036 | 14.979 | 19.209 | 22.031 | 22.931 | 14.743 | 8.065 | 9.283 | 10.034 | 12.997 | 9.083 | 11.519 |
| Niet-vlottende activa: | |||||||||||||||
| Materiële vaste activa, netto
| 0.161 | 0.196 | 0.201 | 0.221 | 0.281 | 0.402 | 0.503 | 0.544 | 0.446 | 0.521 | 0.544 | 0.338 | 0.02 | 0.006 | 0.002 |
| Goodwill
| 12.531 | 12.798 | 12.495 | 12.53 | 15.949 | 16.034 | 16.22 | 18.7 | 10.939 | 12.816 | 12.73 | 11.601 | 8.809 | 3.753 | 2.972 |
| Immateriële activa
| 7.92 | 8.77 | 8.853 | 9.151 | 11.645 | 10.603 | 11.008 | 12.441 | 8.04 | 8.786 | 8.273 | 6.797 | 5.052 | 2.282 | 1.861 |
| Goodwill en immateriële activa
| 20.452 | 21.568 | 21.348 | 21.681 | 27.594 | 26.637 | 27.228 | 31.141 | 18.979 | 21.602 | 21.003 | 18.398 | 13.861 | 6.035 | 4.833 |
| Langetermijnbeleggingen
| 0.219 | 0.53 | 0.53 | 0.53 | 0.53 | 0.53 | 0.53 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0.009 | 0 | 0 | 0.118 | 0 | 0 | 2.202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 2.919 | 4.188 | 3 | 1.344 | 1.466 | 1.977 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 |
| Totaal niet-vlottende activa
| 23.76 | 26.482 | 25.079 | 23.894 | 29.87 | 29.546 | 30.463 | 31.685 | 19.425 | 22.123 | 21.547 | 18.737 | 13.882 | 6.04 | 4.835 |
| Totaal activa
| 43.863 | 42.208 | 41.249 | 45.93 | 44.849 | 48.755 | 52.494 | 54.616 | 34.168 | 30.188 | 30.83 | 28.77 | 26.878 | 15.123 | 16.354 |
| Passiva en Eigen Vermogen: | |||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||
| Crediteuren
| 6.94 | 6.707 | 6.594 | 7.474 | 9.003 | 6.816 | 6.651 | 8.115 | 2.959 | 3.1 | 3.089 | 2.503 | 1.198 | 0.742 | 1.198 |
| Kortlopende schulden
| 5.749 | 2.769 | 2.881 | -3.292 | 3.963 | 4.097 | 4.013 | 3.185 | 2.274 | 0.918 | 0.237 | 0.449 | 0.765 | 1.304 | 1.304 |
| Belastingschulden
| 1.38 | 2.69 | 2.461 | 2.445 | 0 | 0 | 0 | 0 | 0 | 0.049 | 0 | 0.147 | 0 | 0 | 0.002 |
| Uitgestelde opbrengsten
| 1.655 | 1.269 | 0.992 | 1.231 | 4.003 | 4.812 | 6.942 | 5.782 | 2.539 | 2.787 | 3.871 | 1.817 | 1.675 | 1.937 | 2.8 |
| Overige kortlopende verplichtingen
| 12.877 | 9.67 | 9.651 | 11.431 | 15.128 | 16.15 | 17.266 | 19.004 | 12.947 | 12.097 | 12.517 | 8.629 | 6.621 | 1.789 | 1.405 |
| Totaal kortlopende verplichtingen
| 28.602 | 23.106 | 22.579 | 31.679 | 28.094 | 27.063 | 28.884 | 30.304 | 16.223 | 16.165 | 15.843 | 14.643 | 8.584 | 5.354 | 6.168 |
| Langlopende verplichtingen: | |||||||||||||||
| Langetermijnschulden
| 8.046 | 12.078 | 12.137 | 6.583 | 15.703 | 15.897 | 16.918 | 16.124 | 13.833 | 5.198 | 4.727 | 0.641 | 0.654 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0.585 | 0.781 | 0 | 1.033 | 0 | 0 | 0.013 | 0.018 | 0.023 | 0.026 | 0.034 | 0.009 | 0.013 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 2.406 | 1.495 | 0 | 1.313 | 0 | 0 | 2.076 | 1.7 | 0.433 | 0.474 | 0.331 | 0.465 | 0.032 | 0.087 | 0 |
| Overige niet-vlottende verplichtingen
| 2.367 | 3.908 | 6.222 | 2.264 | 3.7 | 3.816 | 5.021 | 4.629 | 2.296 | 2.41 | 1.476 | 2.116 | 3.918 | 0.641 | 0.538 |
| Totaal niet-vlottende verplichtingen
| 13.404 | 18.263 | 18.359 | 17.388 | 19.403 | 19.713 | 21.939 | 20.753 | 16.128 | 7.607 | 6.568 | 2.757 | 4.572 | 0.641 | 0.538 |
| Totaal passiva
| 42.006 | 41.369 | 40.939 | 49.066 | 47.497 | 46.776 | 50.823 | 51.057 | 32.352 | 23.772 | 22.41 | 17.399 | 13.156 | 5.995 | 6.705 |
| Eigen vermogen: | |||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 4.953 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 29.166 | 29.166 | 29.15 | 27.787 | 27.787 | 27.787 | 27.651 | 27.528 | 24.187 | 24.1 | 23.075 | 28.299 | 28.791 | 18.601 | 17.578 |
| Ingehouden winsten
| -29.732 | -30.314 | -30.889 | -32.831 | -31.321 | -28.459 | -28.429 | -27.054 | -25.387 | -21.83 | -18.928 | -22.048 | -20.196 | -14.465 | -12.362 |
| Overige gereserveerde algehele resultaten
| -2.798 | -3.159 | -3.013 | -3.101 | -4.068 | -2.2 | -2.16 | -1.429 | -1.424 | -0.023 | 0.188 | 0.12 | 0.098 | 0.042 | 0.053 |
| Overige totale aandeelhoudersvermogen
| 5.223 | 5.146 | 5.063 | 5.009 | 4.953 | 4.851 | 4.61 | 4.514 | 4.44 | 4.169 | 4.084 | 4.005 | 11.26 | 3.88 | 3.533 |
| Totaal eigen vermogen van aandeelhouders
| 1.858 | 0.839 | 0.31 | -3.137 | -2.648 | 1.979 | 1.671 | 3.559 | 1.816 | 6.416 | 8.419 | 11.371 | 13.722 | 9.128 | 9.649 |
| Totaal eigen vermogen
| 1.858 | 0.839 | 0.31 | -3.137 | -2.648 | 1.979 | 1.671 | 3.559 | 1.816 | 6.416 | 8.419 | 11.371 | 13.722 | 9.128 | 9.649 |
| Totaal passiva en aandeelhoudersvermogen
| 43.863 | 42.208 | 41.249 | 45.93 | 44.849 | 48.755 | 52.494 | 54.616 | 34.168 | 30.188 | 30.83 | 28.77 | 26.878 | 15.123 | 16.354 |