Verde AgriTech Ltd (NPK.TO) - Quarterly Balance Statement

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NPK.TO
Financials

0.64 (CAD) • At close September 18, 2024

Overview | Financials

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

	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	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q3	2007 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2.72	3.2	6.975	9.275	6.227	4.289	1.163	5.054	1.594	4.684	1.534	2.401	1.908	2.021	2.237	2.377	0.607	0.806	0.666	0.742	1.022	2.135	0.836	0.299	0.612	0.398	0.645	1.784	0.935	1.381	1.763	2.622	2.856	3.358	3.735	4.35	4.97	5.496	6.085	7.147	8.011	9.086	10.048	11.472	13.284	15.145	18.056	21.063	25.633	29.377	3.75	6.055	9.649	13.914	7.525	4.611	5.445	6.766	7.67	7.844	8.494	9.014	9.381	9.783	10.748	12.908	0.246	0.707
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.8	0.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	2.72	3.2	6.975	9.275	6.227	4.289	1.163	5.054	1.594	4.684	1.534	2.401	1.908	2.021	2.237	2.377	0.607	0.806	0.666	0.742	1.022	2.135	0.836	0.299	0.612	0.398	0.645	1.784	0.935	1.381	1.763	2.622	2.856	3.358	3.735	4.35	4.97	5.496	6.085	7.147	8.011	9.086	10.048	11.472	13.284	15.145	18.056	21.063	25.633	29.377	3.75	6.055	9.649	13.914	7.525	4.611	5.445	6.766	7.67	7.844	8.494	9.014	9.381	9.783	10.748	12.908	0.246	0.707
Net Receivables Numbers are in millions	12.816	14.078	13.283	16.119	17.563	29.996	27.479	29.029	20.528	17.618	14.302	8.238	6.02	3.466	2.976	3.415	1.676	0.975	1	2.412	1.487	0.846	0.827	1.812	0.809	0.862	0.85	1.047	0.383	0.226	0.227	0.247	0.23	0.234	0.223	0.212	0.272	0.277	0.317	0.281	0.328	0.317	0.283	0.365	0.447	0.439	0.372	0.228	0.472	0.222	0.169	0.151	0.162	0.135	0.053	0.047	0.122	0.201	0.329	0.106	0.095	0	0.056	0.104	0.193	0.12	0.355	0.007
Inventory Numbers are in millions	1.901	2.284	2.448	2.768	3.825	2.652	2.469	1.964	2.515	2.776	1.096	1.009	0.727	0.51	0.567	0.531	0.243	0.214	0.293	0.342	0.716	0.444	0.314	0.156	-0.809	0	0	-1.047	-0.383	-0.226	-0.227	-0.247	-0.23	-0.234	-0.223	-0.212	-0.272	-0.277	-0.317	-0.281	-0.328	-0.317	-0.283	-0.365	-0.447	-0.439	-0.372	-0.228	0	0	0	0	0	0	0	0	0	0	-0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0.006	0.008	0.382	0	-0	-0	1.054	-0	0	0	0.753	0	0	-0	0.194	0	-0	0	0.638	0	0	0	0.619	-0	0.809	0.8	0.9	1.047	0.383	0.226	0.227	0.247	0.23	0.234	0.223	0.212	0.272	0.277	0.317	0.281	0.328	0.317	0.283	0.365	0.447	0.439	0.372	0.228	0	0	0	0	0	0	0	0	0	0	0	0	0	0.157	0	-0	0	0	0	0
Total Current Assets Numbers are in millions	17.443	19.57	23.088	28.162	27.615	36.937	32.165	36.047	24.637	25.078	17.685	11.648	8.655	5.997	5.974	6.323	2.526	1.995	2.597	3.496	3.225	3.425	1.977	2.267	1.421	2.06	2.395	2.831	1.318	1.607	1.99	2.869	3.086	3.592	3.958	4.562	5.242	5.773	6.402	7.428	8.339	9.403	10.331	11.837	13.731	15.584	18.428	21.291	26.105	29.599	3.919	6.206	9.812	14.049	7.578	4.658	5.567	6.967	7.999	7.95	8.589	9.171	9.436	9.887	10.941	13.027	0.6	0.714
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	60.757	67.102	68.155	67.339	69.641	68.308	65.145	55.815	40.871	30.111	23.715	23.626	23.827	21.366	22.758	21.778	22.426	23.971	29.005	28.224	29.306	1.044	29.633	21.841	22.639	0.233	0.213	0.226	0.23	0.237	0.235	0.257	0.093	0.089	0.093	0.129	0.163	0.169	0.196	0.217	0.24	0.252	0.245	0.301	0.32	0.352	0.344	0.363	0.223	0.204	0.21	0.219	0.192	0.175	0.08	0.076	0.067	0.057	0.06	0.062	0.066	0.064	0.064	0.071	0.081	0.044	0.01	0.01
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	21.85	23.978	23.404	25.166	24.411	25.656	24.944	25.979	23.652	21.71	21.386	19.861	22.526	22.105	23.762	24.175	24.602	24.206	22.21	21.349	20.565	20.973	18.477	16.827	13.788	14.337	13.54	12.274	10.438	6.08	4.107	2.897	2.264	2.171	2.053	1.754	1.536	1.026	0.846	0.639	0.375	2.729	1.332	1.145
Goodwill and Intangible Assets Numbers are in millions	0	-1.734	-2.102	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	21.85	23.978	23.404	25.166	24.411	25.656	24.944	25.979	23.652	21.71	21.386	19.861	22.526	22.105	23.762	24.175	24.602	24.206	22.21	21.349	20.565	20.973	18.477	16.827	13.788	14.337	13.54	12.274	10.438	6.08	4.107	2.897	2.264	2.171	2.053	1.754	1.536	1.026	0.846	0.639	0.375	2.729	1.332	1.145
Long Term Investments Numbers are in millions	0.714	2.129	2.102	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	2.551	2.811	2.827	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	1.734	2.102	0	-69.641	-68.308	0	-55.815	-40.871	0	0	0	0	0	0	0	0	0	0	0	0	28.099	0	0	-21.85	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-18.821	-17.19	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	64.022	72.042	73.084	67.339	69.641	68.308	65.145	55.815	40.871	30.111	23.715	23.626	23.827	21.366	22.758	21.778	22.426	23.971	29.005	28.224	29.306	29.143	29.633	21.841	22.639	24.211	23.617	25.392	24.641	25.893	25.179	26.236	23.745	21.799	21.479	19.99	22.689	22.274	23.958	24.392	24.842	24.458	22.455	21.65	20.885	21.325	18.821	17.19	14.011	14.541	13.75	12.492	10.629	6.255	4.187	2.973	2.332	2.228	2.113	1.815	1.601	1.09	0.91	0.71	0.456	2.773	1.342	1.155
Total Assets Numbers are in millions	81.465	91.612	96.172	95.501	97.256	105.245	97.31	91.862	65.508	55.189	41.4	35.274	32.482	27.363	28.732	28.101	24.952	25.966	31.602	31.72	32.531	32.568	31.61	24.108	24.06	26.271	26.012	28.223	25.959	27.5	27.169	29.105	26.831	25.391	25.437	24.552	27.931	28.047	30.36	31.82	33.181	33.861	32.786	33.487	34.616	36.909	37.249	38.481	40.116	44.14	17.669	18.698	20.441	20.303	11.765	7.631	7.899	9.195	10.111	9.765	10.19	10.261	10.347	10.597	11.397	15.8	1.942	1.869
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	3.007	2.995	1.228	5.743	6.856	9.494	3.084	19.954	11.839	10.071	2.558	4.306	3.124	1.22	1.406	1.879	1.787	1.526	1.207	1.748	1.317	1.098	1.112	0.824	1.011	0.491	0.075	0.666	0.564	0.231	0.031	0.192	0.126	0.226	0.036	0.264	0.158	0.181	0.031	0.203	0.199	0.282	0.252	0.556	0.541	0.434	0.416	0.951	1.077	0.796	0.089	0.516	0.571	0.401	0.868	0.165	0.181	0.739	0.953	0.697	0.789	0.737	0.685	0.268	0.448	0.599	0.637	0.096
Short Term Debt Numbers are in millions	22.882	25.485	35.639	5.231	10.153	20.213	18.218	4.266	3.907	3.882	2.506	1.496	1.067	0.979	0.941	0.933	0.27	0.398	0.31	0.129	0.114	0.103	0.085	0.04	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0.015	0	0	0	1.215	0	0	0	0.576	0	0	0	0.156	0	0	0	0.094	0	0	0	0.041	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.04	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	1.126	-0.029	-10.153	-20.213	0.718	-4.266	-3.907	0	0	0	0	0	-1.144	0	0	0	-1.028	0	0	0	-0.877	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0.024	0.149	1.963	0.029	10.153	20.213	6.784	4.266	3.907	-0	4.3	-0	-0	-0	1.144	-0	0	-0	1.028	0	0	-0	0.877	0	0	0	0.39	0	0	0	0.157	0	0	0	0.111	0	0	0	0.115	0	0	0	0.263	0	0	0	0.459	0	0	0	0.772	0	0	0	0	0	0	0	0.215	0	0	0	0	0	0	0	0	0
Total Current Liabilities Numbers are in millions	25.913	28.629	39.956	10.974	17.009	29.707	28.804	24.22	15.746	13.953	9.364	5.802	4.191	2.199	2.347	2.812	2.057	1.924	1.517	1.877	1.431	1.201	1.197	0.864	1.011	0.491	0.465	0.666	0.564	0.231	0.188	0.192	0.126	0.226	0.147	0.264	0.158	0.181	0.146	0.203	0.199	0.282	0.515	0.556	0.541	0.434	0.875	0.951	1.077	0.796	0.861	0.516	0.571	0.401	0.868	0.165	0.181	0.739	1.168	0.697	0.789	0.737	0.685	0.268	0.448	0.599	0.637	0.096
Non-Current Liabilities:
Long Term Debt Numbers are in millions	18.131	20.248	10.563	36.544	28.418	25.443	20.155	15.102	5.198	5.138	3.079	1.745	2.132	2.05	2.529	1.931	0.31	0.292	0.286	0.301	0.291	0.32	0.28	0.307	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.139	0.176	0.147	0	0	0	0	2.967	2.861	3.029	2.599	2.662	2.791	2.469	2.716	2.604	2.725	2.958	5.887	5.777	6.175	6.179	6.308	0	1.011	0	0	0.488	0	0	0.031	0	0	0	0.036	0	0	0	0.031	0	0	0	0.252	0	0	0	0.416	0.951	1.077	0.796	0.089	0.516	0.571	0.401	0.868	0.165	0	0.739	0.953	0.697	0.789	0.737	0.685	0.268	0.448	0.599	0	0.096
Total Non-Current Liabilities Numbers are in millions	18.27	20.424	10.71	36.544	28.418	25.443	20.155	18.069	8.059	8.167	5.678	4.407	4.923	4.519	5.245	4.535	3.035	3.25	6.173	6.078	6.466	6.499	6.588	0.307	1.011	0	0	0.488	0	0	0.031	0	0	0	0.036	0	0	0	0.031	0	0	0	0.252	0	0	0	0.416	0.951	1.077	0.796	0.089	0.516	0.571	0.401	0.868	0.165	0	0.739	0.953	0.697	0.789	0.737	0.685	0.268	0.448	0.599	0	0.096
Total Liabilities Numbers are in millions	44.183	49.053	50.666	47.518	45.427	55.15	48.959	42.289	23.805	22.12	15.042	10.209	9.114	6.718	7.592	7.347	5.092	5.174	7.69	7.955	7.897	7.7	7.785	1.171	1.011	0.491	0.465	1.154	0.564	0.231	0.188	0.192	0.126	0.226	0.147	0.264	0.158	0.181	0.146	0.203	0.199	0.282	0.515	0.556	0.541	0.434	0.875	0.951	1.077	0.796	0.861	0.516	0.571	0.401	0.868	0.165	0.181	0.739	1.168	0.697	0.789	0.737	0.685	0.268	0.448	0.599	0.637	0.096
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.789	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	20.652	20.652	20.652	20.652	20.627	20.611	20.611	20.607	21.184	20.536	20.464	20.457	20.457	20.457	19.699	19.699	19.105	19.105	18.752	18.752	18.718	18.718	17.417	17.417	16.576	16.551	16.502	16.231	15.457	15.457	15.457	15.457	15.457	15.457	15.457	15.457	15.457	15.457	15.457	15.457	15.424	15.424	15.424	15.424	15.424	15.424	15.424	15.347	15.302	15.172	13.406	13.403	13.37	13.258	12.289	11.871	11.871	11.87	12.029	12.133	13.546	12.445	12.261	0	0	0	0	0
Retained Earnings Numbers are in millions	-19.436	-15.977	-8.447	-6.102	-2.9	-3.175	-3.095	-1.826	-8.304	-17.968	-21.065	-22.965	-25.553	-26.518	-25.529	-25.356	-26.466	-26.937	-26.185	-26.059	-26.506	-26.354	-25.865	-25.275	-25.036	-24.621	-24.298	-23.283	-22.93	-22.665	-22.415	-22.191	-21.937	-21.698	-21.41	-21.145	-20.661	-20.384	-20.088	-19.852	-19.579	-19.296	-18.975	-18.398	-17.872	-17.153	-16.257	-15	-14.413	-12.016	-11.361	-10.359	-9.972	-8.797	-8.39	-7.501	-7.038	-6.162	-6.001	-5.745	-6.95	0	-5.171	-5.598	-6.353	-1.908	0	-0.463
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-13.796	-11.978	-16.561	-16.429	-15.76	-17.203	-19.027	-19.257	-20.43	-18.459	-21.974	-21.359	-20.468	-22.226	-20.704	-21.263	-20.346	-18.943	-16.214	-16.487	-15.136	-15.054	-14.65	-16.128	-15.166	-12.024	-12.529	-12.222	-12.607	-10.998	-11.536	-9.828	-12.29	-14.069	-14.232	-15.499	-12.498	-12.682	-9.688	-8.521	-7.387	-7.073	-8.702	-8.619	-8.001	-6.127	-7.124	-7.148	0	0	-4.789	0	0	0	0	0	0	0	0	0	0	-5.556	0	-3.95	3.344	-4.313	-5.677	-5.448
Other Total Stockholders Equity Numbers are in millions	49.862	49.862	49.862	49.862	49.862	49.862	49.862	50.049	49.253	48.96	48.933	48.932	48.932	48.932	47.674	47.674	47.567	47.567	47.559	47.559	47.558	47.558	46.923	46.923	46.675	45.874	45.872	46.343	45.475	45.475	45.475	45.475	45.475	45.475	45.475	45.475	45.475	45.475	44.533	44.533	44.524	44.524	44.524	44.524	44.524	44.331	44.331	44.331	38.15	40.188	14.763	15.138	16.472	15.441	6.997	3.095	2.884	2.748	2.915	2.679	2.804	2.635	2.572	19.877	13.958	21.422	6.982	7.683
Total Shareholders Equity Numbers are in millions	37.282	42.559	45.506	47.983	51.829	50.095	48.351	49.573	41.703	33.069	26.358	25.065	23.368	20.645	21.14	20.754	19.86	20.792	23.912	23.765	24.634	24.868	23.825	22.937	23.049	25.78	25.547	27.069	25.395	27.269	26.981	28.913	26.705	25.165	25.29	24.288	27.773	27.866	30.214	31.617	32.982	33.579	32.271	32.931	34.075	36.475	36.374	37.53	39.039	43.344	16.808	18.182	19.87	19.903	10.896	7.466	7.717	8.456	8.944	9.068	9.401	9.525	9.662	10.33	10.949	15.201	1.305	1.773
Total Equity Numbers are in millions	37.282	42.559	45.506	47.983	51.829	50.095	48.351	49.573	41.703	33.069	26.358	25.065	23.368	20.645	21.14	20.754	19.86	20.792	23.912	23.765	24.634	24.868	23.825	22.937	23.049	25.78	25.547	27.069	25.395	27.269	26.981	28.913	26.705	25.165	25.29	24.288	27.773	27.866	30.214	31.617	32.982	33.579	32.271	32.931	34.075	36.475	36.374	37.53	39.039	43.344	16.808	18.182	19.87	19.903	10.896	7.466	7.717	8.456	8.944	9.068	9.401	9.525	9.662	10.33	10.949	15.201	1.305	1.773
Total Liabilities & Shareholders Equity Numbers are in millions	81.465	91.612	96.172	95.501	97.256	105.245	97.31	91.862	65.508	55.189	41.4	35.274	32.482	27.363	28.732	28.101	24.952	25.966	31.602	31.72	32.531	32.568	31.61	24.108	24.06	26.271	26.012	28.223	25.959	27.5	27.169	29.105	26.831	25.391	25.437	24.552	27.931	28.047	30.36	31.82	33.181	33.861	32.786	33.487	34.616	36.909	37.249	38.481	40.116	44.14	17.669	18.698	20.441	20.303	11.765	7.631	7.899	9.195	10.111	9.765	10.19	10.261	10.347	10.597	11.397	15.8	1.942	1.869

Verde AgriTech Ltd

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