NowVertical Group Inc. (NOW.V) - Quarterly Balance Statement

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NOW.V
Financials

0.25 (CAD) • At close March 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) CAD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2.264	3.27	1.953	2.774	3.634	3.391	4.844	3.809	2.817	3.593	5.517	11.606	7.963	11.408
Short Term Investments Numbers are in millions	1.061	0.745	0.596	0.369	1.121	1.483	0.718	0.483	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	3.325	4.015	2.55	3.143	4.755	4.874	5.562	4.292	2.817	3.593	5.517	11.606	7.963	11.408
Net Receivables Numbers are in millions	11.895	11.618	10.591	7.439	8.233	11.612	11.396	4.591	4.721	5.252	2.874	0.75	0.179	0.038
Inventory Numbers are in millions	0	0	0	0.67	4.56	0	0	5.148	0	0	0.104	0.094	0.191	0.064
Other Current Assets Numbers are in millions	0.506	0.537	8.895	4.396	6.221	5.545	5.973	5.86	0.528	0.439	0.418	0.34	0.695	0.052
Total Current Assets Numbers are in millions	15.727	16.171	22.036	14.979	19.209	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 Numbers are in millions	0.196	0.201	0.221	0.281	0.402	0.503	0.544	0.446	0.521	0.544	0.338	0.02	0.006	0.002
Goodwill Numbers are in millions	12.798	12.495	12.53	15.949	16.034	16.22	18.7	10.939	12.816	12.73	11.601	8.809	3.753	2.972
Intangible Assets Numbers are in millions	8.77	8.853	9.151	11.645	10.603	11.008	12.441	8.04	8.786	8.273	6.797	5.052	2.282	1.861
Goodwill and Intangible Assets Numbers are in millions	21.568	21.348	21.681	27.594	26.637	27.228	31.141	18.979	21.602	21.003	18.398	13.861	6.035	4.833
Long Term Investments Numbers are in millions	0.53	0.53	0.53	0.53	0.53	0.53	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0.118	0	0	2.202	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	4.188	3	1.344	1.466	1.977	-0	-0	0	0	0	0	0	-0	0
Total Non-Current Assets Numbers are in millions	26.482	25.079	23.894	29.87	29.546	30.463	31.685	19.425	22.123	21.547	18.737	13.882	6.04	4.835
Total Assets Numbers are in millions	42.208	41.249	45.93	44.849	48.755	52.494	54.616	34.168	30.188	30.83	28.77	26.878	15.123	16.354
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	6.707	6.594	7.474	9.003	6.816	6.651	8.115	2.959	3.1	3.089	2.503	1.198	0.742	1.198
Short Term Debt Numbers are in millions	2.769	2.881	-3.292	3.963	4.097	4.013	3.185	2.274	0.918	0.237	0.449	0.765	1.304	1.304
Tax Payables Numbers are in millions	2.69	2.461	2.445	0	0	0	0	0	0.049	0	0.147	0	0	0.002
Deferred Revenue Numbers are in millions	1.269	0.992	1.231	4.003	4.812	6.942	5.782	2.539	2.787	3.871	1.817	1.675	1.937	2.8
Other Current Liabilities Numbers are in millions	9.67	9.651	11.431	15.128	16.15	17.266	19.004	12.947	12.097	12.517	8.629	6.621	1.789	1.405
Total Current Liabilities Numbers are in millions	23.106	22.579	31.679	28.094	27.063	28.884	30.304	16.223	16.165	15.843	14.643	8.584	5.354	6.168
Non-Current Liabilities:
Long Term Debt Numbers are in millions	12.078	12.137	6.583	15.703	15.897	16.918	16.124	13.833	5.198	4.727	0.641	0.654	0	0
Deferred Revenue Non-Current Numbers are in millions	0.781	0	1.033	0	0	0.013	0.018	0.023	0.026	0.034	0.009	0.013	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1.495	0	1.313	0	0	2.076	1.7	0.433	0.474	0.331	0.465	0.032	0.087	0
Other Non-Current Liabilities Numbers are in millions	3.908	6.222	2.264	3.7	3.816	5.021	4.629	2.296	2.41	1.476	2.116	3.918	0.641	0.538
Total Non-Current Liabilities Numbers are in millions	18.263	18.359	17.388	19.403	19.713	21.939	20.753	16.128	7.607	6.568	2.757	4.572	0.641	0.538
Total Liabilities Numbers are in millions	41.369	40.939	49.066	47.497	46.776	50.823	51.057	32.352	23.772	22.41	17.399	13.156	5.995	6.705
Equity:
Preferred Stock Numbers are in millions	0	0	0	4.953	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	29.166	29.15	27.787	27.787	27.787	27.651	27.528	24.187	24.1	23.075	28.299	28.791	18.601	17.578
Retained Earnings Numbers are in millions	-30.314	-30.889	-32.831	-31.321	-28.459	-28.429	-27.054	-25.387	-21.83	-18.928	-22.048	-20.196	-14.465	-12.362
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-3.159	-3.013	-3.101	-4.068	-2.2	-2.16	-1.429	-1.424	-0.023	0.188	0.12	0.098	0.042	0.053
Other Total Stockholders Equity Numbers are in millions	5.146	5.063	5.009	4.953	4.851	4.61	4.514	4.44	4.169	4.084	4.005	11.26	3.88	3.533
Total Shareholders Equity Numbers are in millions	0.839	0.31	-3.137	-2.648	1.979	1.671	3.559	1.816	6.416	8.419	11.371	13.722	9.128	9.649
Total Equity Numbers are in millions	0.839	0.31	-3.137	-2.648	1.979	1.671	3.559	1.816	6.416	8.419	11.371	13.722	9.128	9.649
Total Liabilities & Shareholders Equity Numbers are in millions	42.208	41.249	45.93	44.849	48.755	52.494	54.616	34.168	30.188	30.83	28.77	26.878	15.123	16.354

NowVertical Group Inc.

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