Neighbourly Pharmacy Inc.
TSX:NBLY.TO
18.6 (CAD) • At close March 21, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) CAD.
| 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|
| Assets: | |||||
| Current Assets: | |||||
| Cash & Cash Equivalents
| 22.889 | 40.41 | 45.914 | 3.907 | 2.574 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 22.889 | 40.41 | 45.914 | 3.907 | 2.574 |
| Net Receivables
| 38.236 | 24.616 | 17.202 | 14.395 | 8.501 |
| Inventory
| 94.277 | 55.721 | 44.886 | 31.001 | 25.301 |
| Other Current Assets
| 5.997 | 2.009 | 4.326 | 1.964 | 0.499 |
| Total Current Assets
| 161.399 | 122.756 | 112.328 | 51.267 | 36.875 |
| Non-Current Assets: | |||||
| Property, Plant & Equipment, Net
| 108.193 | 59.529 | 39.999 | 31.117 | 24.448 |
| Goodwill
| 456.311 | 238.267 | 180.853 | 142.059 | 98.932 |
| Intangible Assets
| 353.219 | 134.798 | 105.425 | 92.089 | 69.211 |
| Goodwill and Intangible Assets
| 809.53 | 373.065 | 286.278 | 234.148 | 168.143 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 19.75 | 13.288 | 1.717 | 0.303 | 1.647 |
| Other Non-Current Assets
| 3.129 | 0.627 | 0.297 | 0.227 | 0.147 |
| Total Non-Current Assets
| 940.602 | 446.509 | 328.291 | 265.795 | 194.385 |
| Total Assets
| 1,102.001 | 569.265 | 440.619 | 317.062 | 231.26 |
| Liabilities & Equity: | |||||
| Current Liabilities: | |||||
| Account Payables
| 92.862 | 45.573 | 44.59 | 31.731 | 18.529 |
| Short Term Debt
| 26.62 | 17.267 | 16.495 | 15.052 | 20.584 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| -26.62 | -17.267 | 4.601 | 3.928 | 4.263 |
| Other Current Liabilities
| 39.455 | 32.92 | 295.844 | 147.622 | 91.2 |
| Total Current Liabilities
| 132.317 | 78.493 | 361.53 | 198.333 | 134.576 |
| Non-Current Liabilities: | |||||
| Long Term Debt
| 289.874 | 120.833 | 218.234 | 180.856 | 141.812 |
| Deferred Revenue Non-Current
| 225.237 | 83.656 | 196.437 | 162.043 | 125.564 |
| Deferred Tax Liabilities Non-Current
| 64.322 | 21.317 | 15.295 | 8.831 | 4.019 |
| Other Non-Current Liabilities
| -225.237 | -83.656 | -192.079 | -160.636 | -125.542 |
| Total Non-Current Liabilities
| 354.196 | 142.15 | 237.887 | 191.094 | 145.853 |
| Total Liabilities
| 486.513 | 220.643 | 599.417 | 389.427 | 280.429 |
| Equity: | |||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 867.052 | 585.764 | 0.023 | 0 | 0 |
| Retained Earnings
| -267.513 | -249.956 | -165.632 | -72.528 | -49.184 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 10.876 | -335.808 | 165.609 | 72.528 | 49.184 |
| Total Shareholders Equity
| 610.415 | 340.939 | -165.261 | -72.365 | -49.169 |
| Total Equity
| 615.488 | 348.622 | -158.798 | -72.365 | -49.169 |
| Total Liabilities & Shareholders Equity
| 1,102.001 | 569.265 | 440.619 | 317.062 | 231.26 |