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.
| 2024 Q2 | 2024 Q1 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||
| Current Assets: | |||||||||||
| Cash & Cash Equivalents
| 3.27 | 1.953 | 3.391 | 4.844 | 3.809 | 2.817 | 3.593 | 5.517 | 11.606 | 7.963 | 11.408 |
| Short Term Investments
| 0.745 | 0.596 | 1.483 | 0.718 | 0.483 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 4.015 | 2.55 | 4.874 | 5.562 | 4.292 | 2.817 | 3.593 | 5.517 | 11.606 | 7.963 | 11.408 |
| Net Receivables
| 11.618 | 10.591 | 11.612 | 11.396 | 4.918 | 4.721 | 5.252 | 3.996 | 0.957 | 0.234 | 0.047 |
| Inventory
| 0 | 0 | 0 | 0 | 5.148 | 0 | 0 | 0.104 | 0.094 | 0.191 | 0.064 |
| Other Current Assets
| 0 | 0 | 5.545 | 5.973 | 0.384 | 0 | 0 | 0.418 | 0.34 | 0.695 | 0 |
| Total Current Assets
| 16.171 | 22.036 | 22.031 | 22.931 | 14.743 | 8.065 | 9.283 | 10.034 | 12.997 | 9.083 | 11.519 |
| Non-Current Assets: | |||||||||||
| Property, Plant & Equipment, Net
| 0.201 | 0.221 | 0.503 | 0.544 | 0.446 | 0.521 | 0.544 | 0.338 | 0.02 | 0.006 | 0.002 |
| Goodwill
| 12.495 | 12.53 | 16.22 | 18.7 | 10.939 | 12.816 | 12.73 | 11.601 | 8.809 | 3.753 | 2.972 |
| Intangible Assets
| 8.853 | 9.151 | 11.008 | 12.441 | 8.04 | 8.786 | 8.273 | 6.797 | 5.052 | 2.282 | 1.861 |
| Goodwill and Intangible Assets
| 21.348 | 21.681 | 27.228 | 31.141 | 18.979 | 21.602 | 21.003 | 18.398 | 13.861 | 6.035 | 4.833 |
| Long Term Investments
| 0.53 | 0.53 | 0.53 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0.118 | 2.202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 3 | 1.344 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 |
| Total Non-Current Assets
| 25.079 | 23.894 | 30.463 | 31.685 | 19.425 | 22.123 | 21.547 | 18.737 | 13.882 | 6.04 | 4.835 |
| Total Assets
| 41.249 | 45.93 | 52.494 | 54.616 | 34.168 | 30.188 | 30.83 | 28.77 | 26.878 | 15.123 | 16.354 |
| Liabilities & Equity: | |||||||||||
| Current Liabilities: | |||||||||||
| Account Payables
| 6.594 | 7.474 | 6.651 | 8.115 | 2.959 | 3.1 | 3.089 | 3.125 | 1.528 | 0.947 | 1.485 |
| Short Term Debt
| 2.881 | 2.903 | 4.013 | 3.185 | 2.274 | 0.918 | 0.237 | 0.561 | 0.975 | 1.663 | 1.616 |
| Tax Payables
| 2.461 | 2.445 | 0 | 0 | 0 | 0.049 | 0 | 0.147 | 0 | 0 | 0.002 |
| Deferred Revenue
| 0.992 | 1.231 | 6.942 | 5.782 | 2.539 | 2.787 | 3.871 | 1.817 | 1.675 | 1.937 | 2.8 |
| Other Current Liabilities
| 12.112 | 20.071 | 11.278 | 13.222 | 8.451 | 9.359 | 8.646 | 9.14 | 4.406 | 0.807 | 0.266 |
| Total Current Liabilities
| 22.579 | 31.679 | 28.884 | 30.304 | 16.223 | 16.165 | 15.843 | 14.643 | 8.584 | 5.354 | 6.168 |
| Non-Current Liabilities: | |||||||||||
| Long Term Debt
| 12.137 | 12.777 | 16.92 | 16.108 | 14.256 | 5.198 | 4.727 | 0.8 | 0.833 | 0 | 0 |
| Deferred Revenue Non-Current
| 1.009 | 1.033 | 0.013 | 0.018 | 0.023 | 0.026 | 0.034 | 0.009 | 0.013 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 1.544 | 1.313 | 2.076 | 1.7 | 0.433 | 0.474 | 0.331 | 0.465 | 0.032 | 0.087 | 0 |
| Other Non-Current Liabilities
| 3.67 | 2.264 | 2.93 | 2.926 | 1.417 | 1.909 | 1.476 | 1.482 | 3.693 | 0.553 | 0 |
| Total Non-Current Liabilities
| 18.359 | 17.388 | 21.939 | 20.753 | 16.128 | 7.607 | 6.568 | 2.757 | 4.572 | 0.641 | 0.538 |
| Total Liabilities
| 40.939 | 49.066 | 50.823 | 51.057 | 32.352 | 23.772 | 22.41 | 17.399 | 13.156 | 5.995 | 6.705 |
| Equity: | |||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 29.15 | 27.787 | 27.651 | 27.528 | 24.187 | 24.1 | 23.075 | 28.299 | 28.791 | 18.601 | 17.578 |
| Retained Earnings
| -30.889 | -32.831 | -28.429 | -27.054 | -25.387 | -21.83 | -18.928 | -22.048 | -20.196 | -14.465 | -12.362 |
| Accumulated Other Comprehensive Income/Loss
| -3.013 | -3.101 | -2.16 | -1.429 | -1.424 | -0.023 | 0.188 | 0.12 | 0.098 | 0.042 | 0.053 |
| Other Total Stockholders Equity
| 5.063 | 5.009 | 4.61 | 4.514 | 4.44 | 4.169 | 4.084 | 5.001 | 5.029 | 4.95 | 4.381 |
| Total Shareholders Equity
| 0.31 | -3.137 | 1.671 | 3.559 | 1.816 | 6.416 | 8.419 | 11.371 | 13.722 | 9.128 | 9.649 |
| Total Equity
| 0.31 | -3.137 | 1.671 | 3.559 | 1.816 | 6.416 | 8.419 | 11.371 | 13.722 | 9.128 | 9.649 |
| Total Liabilities & Shareholders Equity
| 41.249 | 45.93 | 52.494 | 54.616 | 34.168 | 30.188 | 30.83 | 28.77 | 26.878 | 15.123 | 16.354 |