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 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
| 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
| 0.745 | 0.596 | 0.369 | 1.121 | 1.483 | 0.718 | 0.483 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 4.015 | 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
| 11.618 | 10.591 | 7.439 | 8.233 | 11.612 | 11.396 | 4.918 | 4.721 | 5.252 | 3.996 | 0.957 | 0.234 | 0.047 |
| Voorraad
| -5.218 | 0 | 0.67 | 4.56 | 0 | 0 | 5.148 | 0 | 0 | 0.104 | 0.094 | 0.191 | 0.064 |
| Overige vlottende activa
| 5.755 | 0 | 3.727 | 1.661 | 5.545 | 5.973 | 0.384 | 0 | 0 | 0.418 | 0.34 | 0.695 | 0 |
| Totaal vlottende activa
| 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
| 0.201 | 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
| 12.495 | 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
| 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
| 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
| 0.53 | 0.53 | 0.53 | 0.53 | 0.53 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 0.118 | 0 | 0 | 2.202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 3 | 1.344 | 1.466 | 1.977 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 |
| Totaal niet-vlottende activa
| 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
| 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
| 6.594 | 7.474 | 9.003 | 6.816 | 6.651 | 8.115 | 2.959 | 3.1 | 3.089 | 3.125 | 1.528 | 0.947 | 1.485 |
| Kortlopende schulden
| 2.881 | 2.903 | 3.815 | 3.949 | 4.013 | 3.185 | 2.274 | 0.918 | 0.237 | 0.561 | 0.975 | 1.663 | 1.616 |
| Belastingschulden
| 2.461 | 2.445 | 0 | 0 | 0 | 0 | 0 | 0.049 | 0 | 0.147 | 0 | 0 | 0.002 |
| Uitgestelde opbrengsten
| 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
| 12.112 | 20.071 | 15.276 | 16.298 | 11.278 | 13.222 | 8.451 | 9.359 | 8.646 | 9.14 | 4.406 | 0.807 | 0.266 |
| Totaal kortlopende verplichtingen
| 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
| 12.137 | 12.777 | 15.703 | 15.897 | 16.92 | 16.108 | 14.256 | 5.198 | 4.727 | 0.8 | 0.833 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 1.009 | 1.033 | 0 | 0 | 0.013 | 0.018 | 0.023 | 0.026 | 0.034 | 0.009 | 0.013 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 1.544 | 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
| 3.67 | 2.264 | 3.7 | 3.816 | 2.93 | 2.926 | 1.417 | 1.909 | 1.476 | 1.482 | 3.693 | 0.553 | 0 |
| Totaal niet-vlottende verplichtingen
| 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
| 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 | 4.953 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 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
| -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
| -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
| 5.063 | 5.009 | 4.953 | 4.851 | 4.61 | 4.514 | 4.44 | 4.169 | 4.084 | 5.001 | 5.029 | 4.95 | 4.381 |
| Totaal eigen vermogen van aandeelhouders
| 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
| 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
| 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 |