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.
| 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q1 | 2019 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||
| Current Assets: | |||||||||||||||
| Cash & Cash Equivalents
| 17.488 | 11.781 | 16.197 | 22.889 | 19.788 | 9.094 | 35.04 | 40.41 | 40.093 | 71.546 | 112.405 | 45.914 | 8.464 | 0 | 3.907 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 17.488 | 11.781 | 16.197 | 22.889 | 19.788 | 9.094 | 35.04 | 40.41 | 40.093 | 71.546 | 112.405 | 45.914 | 8.464 | 3.907 | 3.907 |
| Net Receivables
| 38.479 | 38.972 | 37.639 | 38.236 | 39.644 | 34.323 | 21.123 | 24.616 | 22.254 | 19.649 | 14.957 | 17.202 | 26.048 | 0 | 14.395 |
| Inventory
| 96.952 | 94.816 | 93.761 | 94.277 | 90.149 | 88.007 | 57.288 | 55.721 | 56.603 | 49.453 | 46.42 | 44.886 | 47.361 | 0 | 31.001 |
| Other Current Assets
| 4.598 | 5.265 | 4.219 | 5.997 | 20.214 | 23.153 | 2.481 | 11.625 | 3.677 | 5.772 | 3.326 | 4.326 | 6.12 | 0 | 1.964 |
| Total Current Assets
| 160.11 | 152.028 | 153.01 | 161.399 | 169.795 | 154.577 | 115.809 | 122.756 | 122.373 | 146.42 | 177.108 | 112.328 | 87.993 | 3.907 | 51.267 |
| Non-Current Assets: | |||||||||||||||
| Property, Plant & Equipment, Net
| 99.415 | 103.434 | 104.036 | 108.193 | 95.029 | 96.454 | 62.209 | 59.529 | 59.23 | 48.983 | 42.25 | 39.999 | 42.228 | 0 | 31.117 |
| Goodwill
| 487.786 | 481.054 | 456.311 | 456.311 | 427.716 | 420.124 | 241.685 | 238.267 | 234.402 | 204.423 | 180.853 | 180.853 | 179.644 | 0 | 142.059 |
| Intangible Assets
| 343.242 | 350.674 | 344.348 | 353.219 | 401.396 | 407.663 | 136.629 | 134.798 | 140.888 | 113.489 | 103.018 | 105.425 | 108.04 | 0 | 92.089 |
| Goodwill and Intangible Assets
| 831.028 | 831.728 | 800.659 | 809.53 | 829.112 | 827.787 | 378.314 | 373.065 | 375.29 | 317.912 | 283.871 | 286.278 | 287.684 | 0 | 234.148 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 20.238 | 20.355 | 20.213 | 19.75 | 21.188 | 24.157 | 13.277 | 13.288 | 0.666 | 0.666 | 0.666 | 1.717 | 0 | 0 | 0.303 |
| Other Non-Current Assets
| 1.688 | 1.726 | 1.945 | 3.129 | 4.365 | 1.746 | 0.642 | 0.627 | 0.651 | 0.209 | 0.226 | 0.297 | 0.34 | 0 | 0.227 |
| Total Non-Current Assets
| 952.369 | 957.243 | 926.853 | 940.602 | 949.694 | 950.144 | 454.442 | 446.509 | 435.837 | 367.77 | 327.013 | 328.291 | 330.252 | 0 | 265.795 |
| Total Assets
| 1,112.479 | 1,109.271 | 1,079.863 | 1,102.001 | 1,119.489 | 1,104.721 | 570.251 | 569.265 | 558.21 | 514.19 | 504.121 | 440.619 | 418.245 | 0 | 317.062 |
| Liabilities & Equity: | |||||||||||||||
| Current Liabilities: | |||||||||||||||
| Account Payables
| 109.278 | 101.235 | 105.861 | 92.862 | 101.215 | 88.621 | 57.462 | 45.573 | 50.94 | 46.913 | 0 | 44.59 | 0 | 0 | 31.731 |
| Short Term Debt
| 31.215 | 28.859 | 27.365 | 26.62 | 23.636 | 22.241 | 15.887 | 17.267 | 17.922 | 14.681 | 11.097 | 16.495 | 16.841 | 0 | 15.052 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| -109.278 | -101.235 | -27.365 | 0 | -101.215 | -88.621 | -15.887 | -17.267 | -17.922 | -14.681 | 0 | 4.601 | 0 | 0 | 3.928 |
| Other Current Liabilities
| 109.278 | 101.235 | 27.365 | 12.835 | 101.215 | 88.621 | 17.881 | 32.92 | 0 | 0 | 43.006 | 295.844 | 353.282 | 0 | 147.622 |
| Total Current Liabilities
| 140.493 | 130.094 | 133.226 | 132.317 | 124.851 | 110.862 | 75.343 | 78.493 | 68.862 | 61.594 | 54.103 | 361.53 | 370.123 | 0 | 198.333 |
| Non-Current Liabilities: | |||||||||||||||
| Long Term Debt
| 313.075 | 310.955 | 274.964 | 289.874 | 285.092 | 277.38 | 123.495 | 120.833 | 120.719 | 116.035 | 113.164 | 218.234 | 218.992 | 0 | 180.856 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 225.237 | 233.991 | 225.935 | 87.032 | 83.656 | 84.343 | 85.273 | 0 | -172.444 | -214.435 | 0 | -142.904 |
| Deferred Tax Liabilities Non-Current
| 61.838 | 62.516 | 61.973 | 64.322 | 88.834 | 87.896 | 22.135 | 21.317 | 23.947 | 18.499 | 17.004 | 15.295 | 12.284 | 0 | 8.831 |
| Other Non-Current Liabilities
| 6.428 | 9.488 | 4.988 | -225.237 | -233.991 | -225.935 | -87.032 | -83.656 | 0 | 0 | 0 | 176.802 | 219.189 | 0 | 144.311 |
| Total Non-Current Liabilities
| 381.341 | 382.959 | 341.925 | 354.196 | 373.926 | 365.276 | 145.63 | 142.15 | 144.666 | 134.534 | 130.168 | 237.887 | 236.03 | 0 | 191.094 |
| Total Liabilities
| 521.834 | 513.053 | 475.151 | 486.513 | 498.777 | 476.138 | 220.973 | 220.643 | 213.528 | 196.128 | 184.271 | 599.417 | 606.153 | 0 | 389.427 |
| Equity: | |||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 868.284 | 868.284 | 867.536 | 867.052 | 864.295 | 862.686 | 585.622 | 585.764 | 583.678 | 555.359 | 555.537 | 0.023 | 0 | 0 | 0 |
| Retained Earnings
| -300.945 | -294.104 | -281.637 | -267.513 | -260.197 | -249.226 | -250.96 | -249.956 | -250.787 | -248.35 | -243.3 | -165.632 | -193.862 | 0 | -72.528 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 19.271 | 16.196 | -585.899 | 10.876 | 9.951 | 8.17 | -334.662 | -335.808 | -332.891 | -307.009 | 0.958 | 0.348 | 0.302 | 0 | 0.163 |
| Total Shareholders Equity
| 586.61 | 590.376 | 599.561 | 610.415 | 614.049 | 621.63 | 341.667 | 340.939 | 336.902 | 309.553 | 313.195 | -165.261 | -193.56 | 0 | -72.365 |
| Total Equity
| 590.645 | 596.218 | 604.712 | 615.488 | 620.712 | 628.583 | 349.278 | 348.622 | 344.682 | 318.062 | 313.195 | -165.261 | -193.56 | 0 | -72.365 |
| Total Liabilities & Shareholders Equity
| 1,112.479 | 1,109.271 | 1,079.863 | 1,102.001 | 1,119.489 | 1,104.721 | 570.251 | 569.265 | 558.21 | 514.19 | 504.121 | 440.619 | 418.245 | 0 | 317.062 |