Novo Integrated Sciences, Inc.

NASDAQ:NVOS

0.0899 (USD) • At close January 7, 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 Q2
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
Kortetermijnbeleggingen 00000000000000000000000000000000.2210000.1360000000000000000000000000000000000000000000
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
Nettovorderingen 3.1523.2952.1542.6361.4671.3280.9240.961.0175.1662.2342.8142.2832.1021.4911.6872.0352.1712.5481.9341.7651.961.9661.7631.7311.3121.3491.2891.5010.8550000000000000000000000000000000000000000000000000
Voorraad 1.0011.1120.9471.2711.1070.9390.9251.010.8790.6450.3340.3640.339000000000-0.587-0.3580-0.2890-0.291-0.372-2.007-2.3330-2.4620000000000000000000000000000000000000000000000
Overige vlottende activa 0.4171.2581.2661.2621.3981.2671.5921.6081.6571.590.5030.2630.2180.3630.4150.4970.1920.3640.3560.3020.250.150.1630.1490.1620.3130.3270.2810.2530.1910.0080.002000000000.1190.190.2710.3420.0780.0070.0080.0110.0350.0440.0110.0070.1050.1190.1270.1090.0260.0180.1220.010.02900.0030.0040.0220.0500.0020.0040.004000.0120.0770.005000.0050
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
Niet-vlottende activa:
Materiële vaste activa, netto 6.8026.9527.1637.1777.3747.5087.77.9878.4758.1558.5068.5438.6143.0892.8813.0043.1643.1473.3843.283.4142.620.4270.4450.40.3310.3140.2840.3030.2920.30200.319000000.0060.0070.0090.010.0120.0130.30.0150.0160.0180.0190.020.0060.0070.0510.0520.0490.0070.0090.0110.0090.0080.0090.0090.0090.0130.0180.0220.0270.0310.0250.0290.0170.0030.0030.0040.0040.0020.0020.0020.002
Goodwill 6.5547.5247.5617.5557.5827.5437.5397.5967.82611.3679.0598.9569.4890.6880.6520.640.6370.6030.6190.6250.6230.5840.60.5950.6040.6090.6170.3880.3990.370000000000000000000000000000000000000000000000000
Immateriële activa 13.3714.6915.20615.70416.21916.69617.217.70818.84132.19333.21833.82232.02926.89426.80626.28726.62327.99327.60722.35922.35922.35922.35900000000.0140.0140.0140.0140.0140.0140.0140.0140.0140.014000000000000000.8930.94300000000000000000000000
Goodwill en immateriële activa 19.92422.21422.76723.25923.80124.23924.73925.30426.66643.55942.27742.77841.51827.58227.45826.92727.2628.59628.22522.98422.98222.94322.9590.5950.6040.6090.6170.3880.3990.370.0140.0140.0140.0140.0140.0140.0140.0140.0140.014000000000000000.8930.94300000000000000000000000
Langetermijnbeleggingen 00000000000.5220.3710.6930.3110.520000000000000000000000000000000000000000000000000000000000000000
Belastingvorderingen 0000000000-0.522-0.371-0.693-0.311-0.520000000000000000000000000000000000000000000000000000000000000000
Overige niet-vlottende activa 00000000000.5220.3710.6930.7250.9130.7510.6710.90.9171.6721.7791.5311.1921.1821.171.1221.1361.1291.1620-0.3020-0.3190000000000000000.1980.1980.198000000.0950.1000000000000000000000.095
Totaal niet-vlottende activa 26.72629.16629.9330.43631.17531.74732.43933.29235.14151.71451.30551.69250.82531.39631.25230.68131.09632.64332.52627.93628.17527.09424.5782.2212.1742.0622.0671.8011.8640.6620.0140.0140.0140.0140.0140.0140.0140.0140.020.0210.0090.010.0120.0130.30.0150.0160.0180.2160.2180.2040.0070.0510.0520.9420.950.1040.1110.0090.0080.0090.0090.0090.0130.0180.0220.0270.0310.0250.0290.0170.0030.0030.0040.0040.0020.0020.0020.097
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
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 3.2363.8952.1743.4043.5141.8962.042.0751.81.6221.1061.3151.450.8490.9010.8950.8840.6720.8041.0781.1451.2841.2541.3681.3081.311.7441.5751.7031.8950.0050.020.0030.0090.0270.0130.0120.0560.1010.0830.0770.1610.1340.1460.160.1630.120.1180.1240.1320.0750.1160.1190.1340.0530.1620.1850.1670.0710.140.1060.120.0370.1460.0510.0580.0350.040.0350.0390.0520.0550.0640.0460.0240.050.0480.0450.049
Kortlopende schulden 3.1572.9042.7132.9922.7132.7261.4937.379.6918.1527.85711.855.5191.6321.1370.641.1751.1511.321.3591.4281.1980.380.3760.3820.0060.0060.0060.0134.7750000000000.2150.2350.2350.2260.3850.0280.060.0430.0970.0670.0210.0230.0090.0010.0010.00100.0010.0010.00100.0010.0010.00100.0010.0010.001000000000000.002
Belastingschulden 000000000000000000000000000000000000000000.0090.0020.0020000.0060000000000000000000000000000000
Uitgestelde opbrengsten 001.8060.0350.0350.0360.0350.0360.0370.0390.0390.0380.0390000.0390000000000001.818-7.7540-7.93300000000000000000000000000000000.8480.7620.696000000000000.173
Overige kortlopende verplichtingen 8.18615.8785.0724.4851.6431.5512.613.0842.5472.9562.5912.4881.4961.0431.621.0590.5410.7070.5380.5110.4542.0971.4031.5951.6561.6061.3142.3872.5572.8950000000000.0430.0610.0380.030.0240.0190.020.040.0210.0230.020.0160.0160.0210.0190.9210.920.050.1080.060.0660.0130.970.9330.3130.8810.8040.7360.6470.890.7940.5590.4070.2590.5790.4960.4270.3630.2830.188
Totaal kortlopende verplichtingen 14.57922.6769.95910.9167.9056.2096.17812.56514.07512.7311.55415.6538.4643.5243.6582.5952.62.532.6622.9483.0284.5793.0373.343.3462.9223.0643.9684.2749.5660.0050.020.0030.0090.0270.0130.0120.0560.1010.3410.3730.4420.3920.5580.2060.2430.2030.2420.2140.1730.1130.1410.1410.1530.9741.0820.2360.2760.1310.2060.1191.090.9710.4580.9330.8630.7720.6870.9250.8340.6110.4620.3230.6250.520.4770.4120.3280.239
Langlopende verplichtingen:
Langetermijnschulden 1.5521.5983.3431.6491.7591.8523.8463.0963.30513.13512.7553.1338.192.0944.1273.0933.2193.4443.6773.5823.7023.581.2161.2051.2241.6341.6545.3715.5290.3720.008000000000.3080.2730.2470.1950.12000.0560.0030000.00700.0020.02200.0340.040.01300.0020.0030.0570.0490.0770.075000.0020.0020.00200.0020.0020.0020000
Uitgestelde opbrengsten niet-vlottend 00-1.397-1.395-1.4-1.393-1.3930-1.445-1.499-1.497-1.48-1.5000000000000000000000000000000000000000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 1.3961.391.3971.3951.41.3931.3931.4031.4451.4991.4971.481.5000000000000000000000000000000000000000000000000000000000000000000
Overige niet-vlottende verplichtingen 00-1.639000-1.8910000000-2.064000000-1.7900000000-0.0080000000000.0690.6560.6330.6281.0570.7140.7140.5870.5830.51.9422.2062.1041.9031.7221.5971.4751.3951.4441.3021.3770.4070.3950.9510.3080.3210.3330.3420000.00200.09500.002000
Totaal niet-vlottende verplichtingen 2.9482.9873.13.0453.1593.2453.3484.4994.75114.63414.2514.6139.692.0942.0643.0933.2193.4443.6773.5823.7021.791.2161.2051.2241.6341.6545.3715.5290.3720.00800.0120000000.3080.3410.9030.8290.7481.0570.7140.770.590.5830.51.9422.2132.1041.9051.7441.5971.5091.4351.4571.3021.3790.4090.4531.0010.3850.3960.3330.3420.0020.0020.0020.0020.0020.0970.0020.002000
Totaal passiva 17.52725.66413.05913.9611.0649.4549.52617.06418.82527.36525.80520.26618.1545.6175.7225.6875.8195.9746.346.5316.7296.3684.2524.5454.574.5564.7199.3399.8039.9380.0050.020.0030.0090.0270.0130.0120.0560.1010.6480.7141.3451.2211.3061.2630.9570.9740.8320.7970.6742.0552.3542.2442.0582.7182.6791.7451.7111.5881.5081.4981.4991.4231.4591.3181.2591.1051.0290.9270.8360.6130.4640.3240.7220.5220.4790.4120.3280.239
Eigen vermogen:
Preferente aandelen 00000000000000000000000000000021.097.0760006.681000000.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010000000000000000000000000000
Gewone aandelen 0.0190.0190.0180.0170.0160.1450.140.040.0030.0310.0290.0290.0270.0260.0240.2360.0230.2330.2320.2240.2240.2240.2230.2080.2080.2150.2150.2020.2020.1990.0230.0230.0220.0220.0220.0220.0220.0220.4170.0180.3560.3410.2770.2680.2530.1240.0860.0690.0670.0670.0640.0570.0540.0530.0490.0460.0450.0430.0430.040.0360.0290.0250.0220.020.0190.0180.0170.0170.0150.0150.0130.0130.0120.0120.0120.0120.0120.011
Ingehouden winsten -83.2-88.201-74.46-71.713-67.033-63.873-62.375-57.754-53.818-31.391-27.581-22.776-20.969-19.03-18.618-17.279-16.507-12.283-12.185-11.68-11.592-11.67-11.571-11.451-11.2-11.042-10.824-9.449-9.092-8.806-22.425-22.388-22.346-22.308-22.291-22.223-22.188-22.175-21.812-19.453-19.124-18.915-18.565-18.419-18.227-18.057-17.774-17.531-17.366-17.167-16.78-16.371-15.954-15.453-14.968-14.133-13.673-13.423-12.227-11.564-10.679-10.043-9.626-9.292-8.941-8.673-8.488-8.309-7.456-6.97-6.514-5.839-5.321-4.76-4.5-4.374-4.095-3.976-3.601
Overige gereserveerde algehele resultaten 01.4520.503-0.246-0.357-0.173-0.0520.1440.5611.0161.0020.8880.9911.3761.2531.211.21.0771.1281.1441.1391.1021.1661.1381.141.1451.1541.3651.2411.5591.344-7.0761.27700-6.6810000.050.0320.010.025000000000000000000000-0.231-0.292-0.185-0.185-0.736-0.201-0.294-0.207-0.227-0.167-0.012-0.022-0.196-0.17-0
Overige totale aandeelhoudersvermogen 98.07396.68696.08395.48190.97389.2588.32178.51875.5664.62171.10155.09254.57954.29846.15545.03344.90541.61441.16635.92635.81335.69535.04810.65610.0549.9929.8343.5244.6222.51722.43529.49222.34722.30822.2928.89722.17722.13221.52318.75918.38717.88817.33717.20217.26116.99816.76316.66416.81616.714.88613.98713.83213.5213.35412.59512.36112.16511.51710.6399.4528.5628.2627.8317.927.8077.5787.4847.3316.3586.2645.5735.2394.2993.9893.9213.8713.8263.463
Totaal eigen vermogen van aandeelhouders 14.8939.95622.18923.58324.81626.56727.25120.94822.30544.37344.55143.64243.86436.67129.18829.20129.62130.64230.34225.61425.58425.35124.8660.5510.2010.310.379-4.358-4.268-4.5310.0320.050.0240.0220.020.0150.01-0.034-0.073-0.626-0.58-1.145-0.925-0.948-0.884-0.935-0.925-0.797-0.522-0.4-1.829-2.328-2.08-1.879-1.565-1.492-1.267-1.241-0.667-0.886-1.191-1.436-1.339-1.439-1.232-1.138-1.077-0.992-0.844-0.798-0.529-0.46-0.297-0.615-0.511-0.463-0.409-0.308-0.139
Totaal eigen vermogen 14.6149.66321.8923.28424.49926.29126.96320.68522.04844.42844.51543.66843.80436.6129.13529.14929.57230.59930.325.57425.54425.31324.8290.5180.1730.2840.353-4.381-4.288-4.5490.0150.050.0110.0220.020.0150.01-0.034-0.073-0.626-0.58-1.145-0.925-0.948-0.884-0.935-0.925-0.797-0.522-0.4-1.829-2.328-2.08-1.879-1.565-1.492-1.267-1.241-0.667-0.886-1.191-1.436-1.339-1.439-1.232-1.138-1.077-0.992-0.844-0.798-0.529-0.46-0.297-0.615-0.511-0.463-0.409-0.308-0.139
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