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 | 2017 | |
|---|---|---|---|---|---|---|
| Operating Activities: | ||||||
| Net Income
| -14.799 | -72.395 | -90.517 | -23.344 | -22.759 | -18.041 |
| Depreciation & Amortization
| 59.837 | 25.354 | 19.118 | 13.781 | 12.774 | 7.053 |
| Deferred Income Tax
| -4.563 | -6.044 | 2.591 | 0.422 | -1.281 | -3.01 |
| Stock Based Compensation
| 4.845 | 4.783 | 0.185 | 0.148 | -0.004 | 0.005 |
| Change In Working Capital
| -9.868 | -4.392 | 9.427 | 10.573 | 5.967 | 7.561 |
| Accounts Receivables
| -3.309 | -3.13 | 8.053 | -2.297 | 3.794 | 0 |
| Inventory
| -5.428 | -2.474 | 0.135 | 0.429 | -2.373 | -1.005 |
| Accounts Payables
| -0.882 | -1.611 | 1.453 | 13.081 | 4.563 | 0 |
| Other Working Capital
| -0.249 | 2.823 | -0.214 | -0.64 | -0.017 | 8.566 |
| Other Non Cash Items
| 14.295 | 63.744 | 96.172 | 26.306 | 20.143 | 21.504 |
| Operating Cash Flow
| 49.747 | 11.05 | 36.976 | 27.886 | 14.84 | 15.072 |
| Investing Activities: | ||||||
| Investments In Property Plant And Equipment
| -9.039 | -3.583 | -1.309 | -1.121 | -2.766 | -3.735 |
| Acquisitions Net
| -461.542 | -103.116 | -69.985 | -78.217 | -47.105 | -143.044 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 14.428 | 0.248 | 0.923 | -0.882 | 0.091 | 0.2 |
| Investing Cash Flow
| -456.153 | -106.451 | -70.371 | -80.22 | -49.78 | -146.579 |
| Financing Activities: | ||||||
| Debt Repayment
| -30.45 | -115.081 | -15.266 | -19.131 | -24.395 | -9.452 |
| Common Stock Issued
| 284.11 | 217.985 | -0.846 | 0 | 0 | 0 |
| Common Stock Repurchased
| 145.842 | -4.39 | -0.869 | 0 | 0 | 0 |
| Dividends Paid
| -9.475 | -5.673 | -0.903 | 0 | 0 | 0 |
| Other Financing Activities
| -1.142 | -2.944 | 93.286 | 72.798 | 60.626 | 141.632 |
| Financing Cash Flow
| 388.885 | 89.897 | 75.402 | 53.667 | 36.231 | 132.18 |
| Other Information: | ||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -17.521 | -5.504 | 42.007 | 1.333 | 1.291 | 0.673 |
| Cash At End Of Period
| 22.889 | 40.41 | 45.914 | 3.907 | 2.574 | 1.283 |