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 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| -4.542 | -10.217 | -12.005 | -5.577 | -8.614 | 0.134 | -0.743 | 8.586 | -0.652 | -3.393 | -76.936 | 30.269 | -111.954 | -3.872 | -4.96 | -8.231 | -8.461 |
| Depreciation & Amortization
| 21.515 | 15.971 | 15.847 | 16.236 | 27.398 | 9.314 | 6.889 | 7.199 | 7.996 | 5.414 | 4.745 | 5.783 | 5.73 | 3.795 | 3.81 | 3.926 | 4.136 |
| Deferred Income Tax
| -0.482 | -2.361 | -2.738 | -6.547 | -1.911 | 3.383 | 0.512 | -10.934 | 0.863 | 0.774 | 3.254 | 1.775 | 0.756 | 0.06 | 0.025 | 0.148 | 0.153 |
| Stock Based Compensation
| 3.075 | 2.534 | 2.786 | 0.925 | 1.781 | 1.165 | 0.974 | 1.12 | 1.467 | 1.586 | 0.61 | 0.046 | 0.045 | 0.046 | 0.048 | 0.145 | 0.001 |
| Change In Working Capital
| 6.981 | -7.619 | 3.8 | -1.46 | 6.71 | -16.241 | 1.123 | 1.002 | 4.91 | -5.523 | -4.781 | 0.944 | 8.618 | -1.783 | 1.648 | 13.934 | -5.344 |
| Accounts Receivables
| -2.352 | -1.325 | -0.359 | 1.477 | -9.491 | -3.458 | -0.031 | -1.985 | 0 | -3.353 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -0.957 | 1.396 | 0.516 | -4.13 | 0.129 | -0.154 | -1.273 | 0.539 | -1.17 | -0.309 | -1.534 | 0 | -4.176 | 0.447 | 1.106 | 2.16 | -0.429 |
| Change In Accounts Payables
| 9.535 | -6.713 | 2.93 | 0.419 | 9.491 | -10.125 | -0.667 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0.755 | -0.977 | 0.713 | 0.774 | 6.581 | -2.504 | 2.427 | 2.448 | 6.08 | -1.861 | -3.247 | 0 | 12.794 | -2.23 | 0.542 | 11.774 | -4.915 |
| Other Non Cash Items
| 8.791 | 14.299 | 12.92 | 9.882 | 6.566 | -4.334 | 2.182 | 1.783 | 0.612 | 1.783 | 59.566 | -32.294 | 115.626 | 5.632 | 7.183 | 6.868 | 9.473 |
| Operating Cash Flow
| 35.338 | 12.607 | 20.61 | 13.459 | 31.93 | -6.579 | 10.937 | 8.756 | 15.196 | 0.641 | -13.542 | 6.523 | 18.821 | 3.878 | 7.754 | 16.79 | -0.042 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -2.322 | -1.734 | -0.939 | -1.514 | -2.151 | -2.743 | -2.631 | -1.228 | -1.224 | -0.831 | -0.301 | -0.302 | -0.479 | -0.43 | -0.124 | -0.394 | -0.499 |
| Acquisitions Net
| -13.514 | -38.847 | -1.824 | -4.551 | -13.389 | -434.398 | -9.204 | -1.971 | -65.587 | -35.558 | 0 | -1.067 | -62.898 | -6.02 | 0 | -45.254 | -27.463 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.299 | 0.037 | 0.388 | 12.088 | 2.262 | 0.039 | 0.039 | 0.037 | -0.212 | 0.007 | 0.043 | 0.769 | -0.746 | 0.007 | 0.919 | -0.891 | 0.005 |
| Investing Cash Flow
| -15.537 | -40.544 | -2.375 | 6.023 | -13.278 | -437.102 | -11.796 | -3.162 | -66.741 | -36.291 | -0.258 | -0.6 | -64.123 | -6.443 | 0.795 | -46.539 | -27.957 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -7.707 | -7.933 | -18.056 | -14.22 | -6.512 | -5.824 | -3.894 | -3.888 | -4.428 | -3.105 | -103.66 | -2.749 | -4.107 | -3.386 | -5.024 | -3.07 | -7.645 |
| Common Stock Issued
| 0 | 0.748 | 0.484 | 1.326 | 1.382 | 282.926 | -1.047 | 1.894 | 28.194 | 3.283 | 188.075 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -0.748 | -0.484 | -3.155 | -1.382 | 147.093 | -0.142 | -0.598 | -23.766 | -0.178 | -1.669 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -4.622 | -2.346 | -2.036 | -0.326 | -4.337 | -4.484 | -0.328 | -1.656 | -2.514 | -0.963 | -0.54 | -0.827 | -0.076 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -1.765 | 33.8 | -4.835 | -0.006 | 2.891 | -1.976 | 0.9 | -1.029 | -1.16 | -0.963 | -1.915 | 35.103 | 55.753 | 3.467 | -2.752 | 33.108 | 41.75 |
| Financing Cash Flow
| -14.094 | 23.521 | -24.927 | -16.381 | -7.958 | 417.735 | -4.511 | -5.277 | 20.092 | -5.209 | 80.291 | 31.527 | 51.57 | 0.081 | -7.776 | 30.038 | 34.105 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 5.707 | -4.416 | -6.692 | 3.101 | 10.694 | -25.946 | -5.37 | 0.317 | -31.453 | -40.859 | 66.491 | 37.45 | 6.268 | -2.484 | 0.773 | 0.289 | 6.106 |
| Cash At End Of Period
| 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 | 2.196 | 4.68 | 3.907 | 3.618 |