Novo Integrated Sciences, Inc.

NASDAQ:NVOS

0.003 (USD) • At close April 1, 2025
Overzicht | Financiële gegevens

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

2024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22006 Q12005 Q42005 Q32005 Q22005 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 0.8451.540.6521.640.4160.4640.610.8792.17912.67715.9448.8018.2938.3671.6981.972.0681.3941.2091.9322.0842.4782.3740.9290.6760.8641.0371.2961.8971.6740.0150.0540.0130.0170.0340.0140.0090.0080.0090.0020.00600.0120.0030.00100.0250.0060.0240.0120.0110.0120.0090.0070.0840.1280.3470.3410.7910.6040.2690.0540.0720.0030.0460.0480.0010.0030.0540.0050.0670.0010.0130.0260.0010.01300.0130.003-0.076
Kortetermijnbeleggingen 00000000000000000000000000000000.2210000.13600000000000000000000000000000000000000000000
Liquide middelen en kortetermijnbeleggingen 0.8451.540.6521.640.4160.4640.610.8792.17912.67715.9448.8018.2938.3671.6981.972.0681.3941.2091.9322.0842.4782.3740.9290.6760.8641.0371.2961.8971.6740.0150.0540.0130.0170.0340.0140.0090.0080.0090.0020.00600.0120.0030.00100.0250.0060.0240.0120.0110.0120.0090.0070.0840.1280.3470.3410.7910.6040.2690.0540.0720.0030.0460.0480.0010.0030.0540.0050.0670.0010.0130.0260.0010.01300.0130.003-0.076
Nettovorderingen 3.1522.2522.1542.6361.4671.3280.9240.961.0175.1662.2342.8142.2832.1021.4911.6872.0352.1712.5481.9341.7651.961.9661.7631.7311.3121.3491.2891.5010.85500000000000000000000000000000000000000000000000000
Voorraad 1.0011.1120.9471.2711.1070.9390.9251.010.8790.6450.3340.3640.339000000000-0.587-0.3580-0.2890-0.291-0.372-2.007-2.3330-2.46200000000000000000000000000000000000000000000000
Overige vlottende activa 0.4171.2581.2661.2621.3981.2671.5921.6081.6571.590.5030.2630.2180.3630.4150.4970.1920.3640.3560.3020.250.150.1630.1490.1620.3130.3270.2810.2530.1910.0080.002000000000.1190.190.2710.3420.0780.0070.0080.0110.0350.0440.0110.0070.1050.1190.1270.1090.0260.0180.1220.010.02900.0030.0040.0220.0500.0020.0040.004000.0120.0770.005000.00500
Totaal vlottende activa 5.4156.1615.0196.8094.3883.9984.0514.4575.73220.07919.01512.24311.13410.8323.6054.1554.2953.9294.1144.1684.0994.5884.5032.8412.5692.7783.0053.1573.654.7270.0240.0560.0130.0170.0340.0140.0090.0080.0090.0020.1240.190.2840.3450.0790.0070.0330.0170.0590.0560.0220.0190.1130.1270.2110.2370.3740.3590.9130.6140.2980.0540.0750.0070.0680.0980.0010.0050.0580.0090.0670.0010.0250.1030.0070.01300.0180.003-0.076
Niet-vlottende activa:
Materiële vaste activa, netto 6.8026.9527.1637.1777.3747.5087.77.9878.4758.1558.5068.5438.6143.0892.8813.0043.1643.1473.3843.283.4142.620.4270.4450.40.3310.3140.2840.3030.2920.30200.319000000.0060.0070.0090.010.0120.0130.30.0150.0160.0180.0190.020.0060.0070.0510.0520.0490.0070.0090.0110.0090.0080.0090.0090.0090.0130.0180.0220.0270.0310.0250.0290.0170.0030.0030.0040.0040.0020.0020.0020.0020
Goodwill 6.5547.5247.5617.5557.5827.5437.5397.5967.82611.3679.0598.9569.4890.6880.6520.640.6370.6030.6190.6250.6230.5840.60.5950.6040.6090.6170.3880.3990.3700000000000000000000000000000000000000000000000000
Immateriële activa 13.3714.6915.20615.70416.21916.69617.217.70818.84132.19333.21833.82232.02926.89426.80626.28726.62327.99327.60722.35922.35922.35922.35900000000.0140.0140.0140.0140.0140.0140.0140.0140.0140.014000000000000000.8930.943000000000000000000000000
Goodwill en immateriële activa 19.92422.21422.76723.25923.80124.23924.73925.30426.66643.55942.27742.77841.51827.58227.45826.92727.2628.59628.22522.98422.98222.94322.9590.5950.6040.6090.6170.3880.3990.370.0140.0140.0140.0140.0140.0140.0140.0140.0140.014000000000000000.8930.943000000000000000000000000
Langetermijnbeleggingen 00000000000.5220.3710.6930.3110.5200000000000000000000000000000000000000000000000000000000000000000
Belastingvorderingen 0000000000-0.522-0.371-0.693-0.311-0.5200000000000000000000000000000000000000000000000000000000000000000
Overige niet-vlottende activa 00000000000.5220.3710.6930.7250.9130.7510.6710.90.9171.6721.7791.5311.1921.1821.171.1221.1361.1291.1620-0.3020-0.3190000000000000000.1980.1980.198000000.0950.1000000000000000000000.0950
Totaal niet-vlottende activa 26.72629.16629.9330.43631.17531.74732.43933.29235.14151.71451.30551.69250.82531.39631.25230.68131.09632.64332.52627.93628.17527.09424.5782.2212.1742.0622.0671.8011.8640.6620.0140.0140.0140.0140.0140.0140.0140.0140.020.0210.0090.010.0120.0130.30.0150.0160.0180.2160.2180.2040.0070.0510.0520.9420.950.1040.1110.0090.0080.0090.0090.0090.0130.0180.0220.0270.0310.0250.0290.0170.0030.0030.0040.0040.0020.0020.0020.0970
Totaal activa 32.14135.32734.94937.24435.56335.74536.48937.74940.87371.79370.3263.93461.95842.22834.85734.83635.39136.57236.6432.10432.27331.68229.0815.0624.7434.845.0724.9585.5145.3890.0370.070.0270.0310.0470.0280.0220.0220.0290.0230.1330.2010.2950.3580.3790.0220.0490.0350.2750.2740.2260.0260.1640.1781.1531.1870.4780.470.9220.6220.3070.0630.0840.020.0860.120.0280.0360.0830.0380.0830.0040.0280.1060.0110.0150.0020.020.1-0.076
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 3.2363.8952.1743.4043.5141.8962.042.0751.81.6221.1061.3151.450.8490.9010.8950.8840.6720.8041.0781.1451.2841.2541.3681.3081.311.7441.5751.7031.8950.0050.020.0030.0090.0270.0130.0120.0560.1010.0830.0770.1610.1340.1460.160.1630.120.1180.1240.1320.0750.1160.1190.1340.0530.1620.1850.1670.0710.140.1060.120.0370.1460.0510.0580.0350.040.0350.0390.0520.0550.0640.0460.0240.050.0480.0450.0490.012
Kortlopende schulden 3.1572.9042.7132.9922.7132.7262.3837.379.6918.1527.85711.855.5191.6321.1370.641.1751.1511.321.3591.4281.1980.380.3760.3820.0060.0060.0060.0134.7750000000000.2150.2350.2350.2260.3850.0280.060.0430.0970.0670.0210.0230.0090.0010.0010.00100.0010.0010.00100.0010.0010.00100.0010.0010.001000000000000.0020
Belastingschulden 000000000000000000000000000000000000000000.0090.0020.0020000.00600000000000000000000000000000000
Uitgestelde opbrengsten 001.8060.0350.0350.0360.0350.0360.0370.0390.0390.0380.0390000.0390000000000001.818-7.7540-7.93300000000000000000000000000000000.8480.7620.696000000000000.1730
Overige kortlopende verplichtingen 8.18615.8785.0724.4851.6431.5511.7193.0842.5472.9562.5912.4881.4961.0431.621.0590.5410.7070.5380.5110.4542.0971.4031.5951.6561.6061.3142.3872.5572.8950000000000.0430.0610.0380.030.0240.0190.020.040.0210.0230.020.0160.0160.0210.0190.9210.920.050.1080.060.0660.0130.970.9330.3130.8810.8040.7360.6470.890.7940.5590.4070.2590.5790.4960.4270.3630.2830.188-0.012
Totaal kortlopende verplichtingen 14.57922.6769.95910.9167.9056.2096.17812.56514.07512.7311.55415.6538.4643.5243.6582.5952.62.532.6622.9483.0284.5793.0373.343.3462.9223.0643.9684.2749.5660.0050.020.0030.0090.0270.0130.0120.0560.1010.3410.3730.4420.3920.5580.2060.2430.2030.2420.2140.1730.1130.1410.1410.1530.9741.0820.2360.2760.1310.2060.1191.090.9710.4580.9330.8630.7720.6870.9250.8340.6110.4620.3230.6250.520.4770.4120.3280.2390.012
Langlopende verplichtingen:
Langetermijnschulden 1.5521.5983.3431.6491.7591.8521.9563.0963.30513.13512.7553.1338.192.0944.1273.0933.2193.4443.6773.5823.7023.581.2161.2051.2241.6341.6545.3715.5290.3720.008000000000.3080.2730.2470.1950.12000.0560.0030000.00700.0020.02200.0340.040.01300.0020.0030.0570.0490.0770.075000.0020.0020.00200.0020.0020.00200000
Uitgestelde opbrengsten niet-vlottend 00-1.397-1.395-1.4-1.39300-1.445-1.499-1.497-1.48-1.50000000000000000000000000000000000000000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 1.3961.391.3971.3951.41.3931.3931.4031.4451.4991.4971.481.50000000000000000000000000000000000000000000000000000000000000000000
Overige niet-vlottende verplichtingen 00-1.63900000000000-2.064000000-1.7900000000-0.0080000000000.0690.6560.6330.6281.0570.7140.7140.5870.5830.51.9422.2062.1041.9031.7221.5971.4751.3951.4441.3021.3770.4070.3950.9510.3080.3210.3330.3420000.00200.09500.0020000
Totaal niet-vlottende verplichtingen 2.9482.9873.13.0453.1593.2453.3484.4994.75114.63414.2514.6139.692.0942.0643.0933.2193.4443.6773.5823.7021.791.2161.2051.2241.6341.6545.3715.5290.3720.00800.0120000000.3080.3410.9030.8290.7481.0570.7140.770.590.5830.51.9422.2132.1041.9051.7441.5971.5091.4351.4571.3021.3790.4090.4531.0010.3850.3960.3330.3420.0020.0020.0020.0020.0020.0970.0020.0020000
Totaal passiva 17.52725.66413.05913.9611.0649.4549.52617.06418.82527.36525.80520.26618.1545.6175.7225.6875.8195.9746.346.5316.7296.3684.2524.5454.574.5564.7199.3399.8039.9380.0050.020.0030.0090.0270.0130.0120.0560.1010.6480.7141.3451.2211.3061.2630.9570.9740.8320.7970.6742.0552.3542.2442.0582.7182.6791.7451.7111.5881.5081.4981.4991.4231.4591.3181.2591.1051.0290.9270.8360.6130.4640.3240.7220.5220.4790.4120.3280.2390
Eigen vermogen:
Preferente aandelen 00000000000000000000000000000021.097.0760006.681000000.0010.0010.0010.0010.0010.0010.0010.0010.0010.00100000000000000000000000000000
Gewone aandelen 0.0190.0190.0180.0170.0160.1450.140.040.0030.0310.0290.0290.0270.0260.0240.2360.0230.2330.2320.2240.2240.2240.2230.2080.2080.2150.2150.2020.2020.1990.0230.0230.0220.0220.0220.0220.0220.0220.4170.0180.3560.3410.2770.2680.2530.1240.0860.0690.0670.0670.0640.0570.0540.0530.0490.0460.0450.0430.0430.040.0360.0290.0250.0220.020.0190.0180.0170.0170.0150.0150.0130.0130.0120.0120.0120.0120.0120.0110.105
Ingehouden winsten -83.2-88.201-74.46-71.713-67.033-63.873-62.375-57.754-53.818-31.391-27.581-22.776-20.969-19.03-18.618-17.279-16.507-12.283-12.185-11.68-11.592-11.67-11.571-11.451-11.2-11.042-10.824-9.449-9.092-8.806-22.425-22.388-22.346-22.308-22.291-22.223-22.188-22.175-21.812-19.453-19.124-18.915-18.565-18.419-18.227-18.057-17.774-17.531-17.366-17.167-16.78-16.371-15.954-15.453-14.968-14.133-13.673-13.423-12.227-11.564-10.679-10.043-9.626-9.292-8.941-8.673-8.488-8.309-7.456-6.97-6.514-5.839-5.321-4.76-4.5-4.374-4.095-3.976-3.6010
Overige gereserveerde algehele resultaten 01.4520.503-0.246-0.357-0.173-0.0520.1440.5611.0161.0020.8880.9911.3761.2531.211.21.0771.1281.1441.1391.1021.1661.1381.141.1451.1541.3651.2411.5591.344-7.0761.27700-6.6810000.050.0320.010.025000000000000000000000-0.231-0.292-0.185-0.185-0.736-0.201-0.294-0.207-0.227-0.167-0.012-0.022-0.196-0.17-00
Overige totale aandeelhoudersvermogen 98.07396.66196.08395.48190.97389.2589.53878.51875.5664.62171.10155.09254.57954.29846.15545.03344.90541.61441.16635.92635.81335.69535.04810.65610.0549.9929.8343.5244.6222.51722.43529.49222.34722.30822.2928.89722.17722.13221.52318.75918.38717.88817.33717.20217.26116.99816.76316.66416.81616.714.88613.98713.83213.5213.35412.59512.36112.16511.51710.6399.4528.5628.2627.8317.927.8077.5787.4847.3316.3586.2645.5735.2394.2993.9893.9213.8713.8263.4630
Totaal eigen vermogen van aandeelhouders 14.8939.95622.18923.58324.81626.56727.25120.94822.30544.37344.55143.64243.86436.67129.18829.20129.62130.64230.34225.61425.58425.35124.8660.5510.2010.310.379-4.358-4.268-4.5310.0320.050.0240.0220.020.0150.01-0.034-0.073-0.626-0.58-1.145-0.925-0.948-0.884-0.935-0.925-0.797-0.522-0.4-1.829-2.328-2.08-1.879-1.565-1.492-1.267-1.241-0.667-0.886-1.191-1.436-1.339-1.439-1.232-1.138-1.077-0.992-0.844-0.798-0.529-0.46-0.297-0.615-0.511-0.463-0.409-0.308-0.1390
Totaal eigen vermogen 14.6149.66321.8923.28424.49926.29126.96320.68522.04844.42844.51543.66843.80436.6129.13529.14929.57230.59930.325.57425.54425.31324.8290.5180.1730.2840.353-4.381-4.288-4.5490.0150.050.0110.0220.020.0150.01-0.034-0.073-0.626-0.58-1.145-0.925-0.948-0.884-0.935-0.925-0.797-0.522-0.4-1.829-2.328-2.08-1.879-1.565-1.492-1.267-1.241-0.667-0.886-1.191-1.436-1.339-1.439-1.232-1.138-1.077-0.992-0.844-0.798-0.529-0.46-0.297-0.615-0.511-0.463-0.409-0.308-0.1390
Totaal passiva en aandeelhoudersvermogen 32.14135.32734.94937.24435.56335.74536.48937.74940.87371.79370.3263.93461.95842.22834.85734.83635.39136.57236.6432.10432.27331.68229.0815.0624.7434.845.0724.9585.5145.3890.0370.070.0270.0310.0470.0280.0220.0220.0290.0230.1330.2010.2950.3580.3790.0220.0490.0350.2750.2740.2260.0260.1640.1781.1531.1870.4780.470.9220.6220.3070.0630.0840.020.0860.120.0280.0360.0830.0380.0830.0040.0280.1060.0110.0150.0020.020.1-0.076