Nuvei Corporation (TSX: NVEI)
Canada
· Delayed Price · Currency is CAD 47.61
-0.26 (-0.54%)
Inactive · Last trade price
on Nov 18, 2024
Nuvei Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2017 |
| Cash & Equivalents | 138.03 | 170.44 | 751.69 | 748.58 | 180.72 | 60.07 | Upgrade
|
| Trading Asset Securities | 0.69 | 0.68 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 138.72 | 171.11 | 751.69 | 748.58 | 180.72 | 60.07 | Upgrade
|
| Cash Growth | 14.64% | -77.24% | 0.42% | 314.21% | 200.84% | 889.65% | Upgrade
|
| Accounts Receivable | 110.14 | 75.45 | 37.51 | 30.67 | 28.24 | 30.59 | Upgrade
|
| Other Receivables | 26.99 | 36.06 | 28.06 | 13.65 | 12.09 | 3.9 | Upgrade
|
| Receivables | 137.13 | 118.41 | 65.57 | 44.32 | 40.33 | 34.49 | Upgrade
|
| Inventory | 3.19 | 3.16 | 2.12 | 1.28 | 0.08 | 0.71 | Upgrade
|
| Prepaid Expenses | 21 | 16.25 | 12.25 | 8.48 | 4.73 | 2.27 | Upgrade
|
| Other Current Assets | 1,514 | 1,455 | 824.25 | 723.98 | 451.91 | 209.51 | Upgrade
|
| Total Current Assets | 1,814 | 1,764 | 1,656 | 1,527 | 677.78 | 307.05 | Upgrade
|
| Property, Plant & Equipment | 39.03 | 33.09 | 31.88 | 18.86 | 16.54 | 15.27 | Upgrade
|
| Long-Term Investments | 30.09 | 29.56 | 2 | - | - | - | Upgrade
|
| Goodwill | 1,990 | 1,988 | 1,115 | 1,127 | 969.82 | 768.5 | Upgrade
|
| Other Intangible Assets | 1,332 | 1,305 | 695 | 747.6 | 524.23 | 408.38 | Upgrade
|
| Long-Term Accounts Receivable | 0.87 | 0.84 | 1 | 1.09 | 1.3 | 1.43 | Upgrade
|
| Long-Term Deferred Tax Assets | 5.13 | 4.34 | 17.17 | 13.04 | 3.79 | - | Upgrade
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| Other Long-Term Assets | 12.14 | 10.35 | 7.16 | 21.49 | 54.32 | 58.15 | Upgrade
|
| Total Assets | 5,223 | 5,135 | 3,525 | 3,455 | 2,248 | 1,559 | Upgrade
|
| Accounts Payable | 91.79 | 70.13 | 43.81 | 29.72 | 20.31 | 15.29 | Upgrade
|
| Accrued Expenses | 89.09 | 80.19 | 61.64 | 50.64 | 26.01 | 18.22 | Upgrade
|
| Current Portion of Long-Term Debt | 6.83 | 8.24 | 8.65 | 7.35 | 2.53 | 2.87 | Upgrade
|
| Current Portion of Leases | - | 4.86 | - | - | - | - | Upgrade
|
| Current Income Taxes Payable | 20.68 | 25.56 | 16.86 | 13.48 | 7.56 | 2.87 | Upgrade
|
| Other Current Liabilities | 1,541 | 1,492 | 847.97 | 755.59 | 468.99 | 326.46 | Upgrade
|
| Total Current Liabilities | 1,750 | 1,681 | 978.94 | 856.78 | 525.39 | 365.71 | Upgrade
|
| Long-Term Debt | 1,228 | 1,248 | 489.55 | 492.93 | 203.95 | 823.95 | Upgrade
|
| Long-Term Leases | 13.28 | 7.42 | 12.56 | 8.31 | 8.77 | 7.24 | Upgrade
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| Long-Term Deferred Tax Liabilities | 126.58 | 151.92 | 61.7 | 71.1 | 50.11 | 12.98 | Upgrade
|
| Other Long-Term Liabilities | 9.48 | 3.22 | 2.43 | 4.51 | 1.66 | 4.88 | Upgrade
|
| Total Liabilities | 3,127 | 3,091 | 1,545 | 1,434 | 789.88 | 1,215 | Upgrade
|
| Common Stock | 2,016 | 1,970 | 1,973 | 2,057 | 1,626 | 450.52 | Upgrade
|
| Additional Paid-In Capital | 362.25 | 324.94 | 202.44 | 69.94 | 11.97 | 1.6 | Upgrade
|
| Retained Earnings | -255.23 | -224.9 | -166.88 | -108.75 | -211.04 | -104.81 | Upgrade
|
| Comprehensive Income & Other | -34.73 | -43.46 | -39.42 | -8.56 | 22.47 | -10.39 | Upgrade
|
| Total Common Equity | 2,088 | 2,026 | 1,969 | 2,010 | 1,449 | 336.93 | Upgrade
|
| Minority Interest | 7.4 | 17.9 | 10.76 | 12.1 | 8.71 | 7.09 | Upgrade
|
| Shareholders' Equity | 2,096 | 2,044 | 1,979 | 2,022 | 1,458 | 344.02 | Upgrade
|
| Total Liabilities & Equity | 5,223 | 5,135 | 3,525 | 3,455 | 2,248 | 1,559 | Upgrade
|
| Total Debt | 1,248 | 1,268 | 510.75 | 508.6 | 215.25 | 834.06 | Upgrade
|
| Net Cash (Debt) | -1,109 | -1,097 | 240.93 | 239.98 | -34.53 | -773.99 | Upgrade
|
| Net Cash Growth | - | - | 0.40% | - | - | - | Upgrade
|
| Net Cash Per Share | -7.63 | -7.88 | 1.67 | 1.66 | -0.35 | -12.59 | Upgrade
|
| Filing Date Shares Outstanding | 142.12 | 139.57 | 139.66 | 143.01 | 138.17 | 61.48 | Upgrade
|
| Total Common Shares Outstanding | 142 | 139.43 | 139.53 | 142.99 | 138.17 | 61.48 | Upgrade
|
| Working Capital | 63.95 | 83.62 | 676.93 | 669.86 | 152.39 | -58.67 | Upgrade
|
| Book Value Per Share | 14.71 | 14.53 | 14.11 | 14.05 | 10.49 | 5.48 | Upgrade
|
| Tangible Book Value | -1,233 | -1,266 | 159.14 | 135.37 | -44.87 | -839.95 | Upgrade
|
| Tangible Book Value Per Share | -8.69 | -9.08 | 1.14 | 0.95 | -0.32 | -13.66 | Upgrade
|
| Machinery | - | 28.36 | 19.6 | 11.51 | 5.98 | 6.74 | Upgrade
|
| Leasehold Improvements | - | 4.45 | 4.72 | 3.9 | 3.67 | 3.58 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.