NowVertical Group Inc.
TSXV:NOW.V
0.25 (CAD) • At close March 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) CAD.
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
| Assets: | ||||
| Current Assets: | ||||
| Cash & Cash Equivalents
| 2.774 | 3.809 | 11.606 | 1.598 |
| Short Term Investments
| 0.369 | 0.483 | 0 | 0 |
| Cash and Short Term Investments
| 3.143 | 4.292 | 11.606 | 1.598 |
| Net Receivables
| 11.17 | 4.918 | 0.957 | 0.017 |
| Inventory
| -3.061 | 5.148 | 0.094 | 0.009 |
| Other Current Assets
| 3.727 | 0.384 | 0.34 | 0.033 |
| Total Current Assets
| 14.979 | 14.743 | 12.997 | 1.657 |
| Non-Current Assets: | ||||
| Property, Plant & Equipment, Net
| 0.281 | 0.446 | 0.02 | 0.003 |
| Goodwill
| 15.949 | 10.939 | 8.809 | 3.057 |
| Intangible Assets
| 11.645 | 8.04 | 5.052 | 2.08 |
| Goodwill and Intangible Assets
| 27.594 | 18.979 | 13.861 | 5.137 |
| Long Term Investments
| 0.53 | 0 | 0 | 0 |
| Tax Assets
| 0.122 | 0 | 0 | 0 |
| Other Non-Current Assets
| 1.344 | 0 | 0 | 0 |
| Total Non-Current Assets
| 29.87 | 19.425 | 13.882 | 5.14 |
| Total Assets
| 44.849 | 34.168 | 26.878 | 6.797 |
| Liabilities & Equity: | ||||
| Current Liabilities: | ||||
| Account Payables
| 9.003 | 2.959 | 1.528 | 0.075 |
| Short Term Debt
| 3.963 | 2.274 | 0.975 | 2.815 |
| Tax Payables
| 2.229 | 0 | 0 | 0.001 |
| Deferred Revenue
| 0.844 | 2.539 | 1.675 | 0.343 |
| Other Current Liabilities
| 14.284 | 8.451 | 4.406 | 0.092 |
| Total Current Liabilities
| 28.094 | 16.223 | 8.584 | 3.324 |
| Non-Current Liabilities: | ||||
| Long Term Debt
| 15.703 | 14.256 | 0.833 | 2.144 |
| Deferred Revenue Non-Current
| 0.004 | 0.023 | 0.013 | 0 |
| Deferred Tax Liabilities Non-Current
| 1.334 | 0.433 | 0.032 | 0 |
| Other Non-Current Liabilities
| 2.362 | 1.417 | 3.693 | 0.553 |
| Total Non-Current Liabilities
| 19.403 | 16.128 | 4.572 | 2.697 |
| Total Liabilities
| 47.497 | 32.352 | 13.156 | 6.021 |
| Equity: | ||||
| Preferred Stock
| 0 | 0 | 0 | 0 |
| Common Stock
| 27.787 | 24.187 | 28.791 | 3.299 |
| Retained Earnings
| -31.321 | -25.387 | -20.196 | -2.524 |
| Accumulated Other Comprehensive Income/Loss
| -4.068 | -1.424 | 0.098 | 0 |
| Other Total Stockholders Equity
| 4.953 | 4.44 | 5.029 | -0 |
| Total Shareholders Equity
| -2.648 | 1.816 | 13.722 | 0.776 |
| Total Equity
| -2.648 | 1.816 | 13.722 | 0.776 |
| Total Liabilities & Shareholders Equity
| 44.849 | 34.168 | 26.878 | 6.797 |