Nuvei Corporation (NVEI.TO)
CAD 47.61
(-0.54%)
CAD 47.61
(-0.54%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 5.13 Billion | 3.52 Billion | 3.45 Billion | 2.24 Billion | 1.55 Billion | 577.57 Million |
| Total Current Assets | 1.76 Billion | 1.65 Billion | 1.52 Billion | 677.77 Million | 307.04 Million | 39.82 Million |
| Cash And Short Term Investments | 170.43 Million | 751.68 Million | 748.57 Million | 180.72 Million | 60.07 Million | 6.07 Million |
| Cash and Cash Equivalents | 170.43 Million | 751.68 Million | 748.57 Million | 180.72 Million | 60.07 Million | 6.07 Million |
| Short Term Investments | 677 Thousand | - | - | - | - | - |
| Net Receivables | 118.41 Million | 65.56 Million | 44.31 Million | 40.33 Million | 35.78 Million | 26.93 Million |
| Inventory | 3.15 Million | 2.11 Million | 1.27 Million | 80 Thousand | 709 Thousand | 1.08 Million |
| Other Current Assets | 1.47 Billion | 836.49 Million | 720.87 Million | 443.39 Million | 200.61 Million | 5.73 Million |
| Total Non-Current Assets | 3.37 Billion | 1.86 Billion | 1.92 Billion | 1.56 Billion | 1.25 Billion | 537.74 Million |
| Net PPE | 33.09 Million | 31.88 Million | 18.85 Million | 16.53 Million | 15.27 Million | 5.38 Million |
| Good Will And Intangible Assets | 3.29 Billion | 1.8 Billion | 1.87 Billion | 1.49 Billion | 1.17 Billion | 433.18 Million |
| Good Will | 1.98 Billion | 1.11 Billion | 1.12 Billion | 969.82 Million | 768.49 Million | 313.56 Million |
| Intangible Assets | 1.3 Billion | 694.99 Million | 747.6 Million | 524.23 Million | 408.38 Million | 119.62 Million |
| Long-Term Investments | 5.14 Million | 2 Million | 19.55 Million | -3.78 Million | - | - |
| Tax Assets | 4.33 Million | 17.17 Million | 13.03 Million | 3.78 Million | - | - |
| Other Non Current Assets | 35.6 Million | 8.15 Million | 3.02 Million | 55.62 Million | 59.57 Million | 99.17 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 3.09 Billion | 1.54 Billion | 1.43 Billion | 786.09 Million | 1.21 Billion | 444.23 Million |
| Total Current Liabilities | 1.68 Billion | 978.93 Million | 856.77 Million | 525.39 Million | 365.71 Million | 99.75 Million |
| Account Payables | 70.12 Million | 125.53 Million | 29.72 Million | 20.3 Million | 15.28 Million | 8.8 Million |
| Tax Payables | 32.85 Million | 16.86 Million | 23.83 Million | 13.63 Million | 7.75 Million | 1.65 Million |
| Short Term Debt | 12.47 Million | 8.65 Million | 7.34 Million | 2.52 Million | 2.87 Million | 2.76 Million |
| Deferred Revenue | 1.59 Billion | - | 812.74 Million | 502.11 Million | 243.18 Million | 1.65 Million |
| Other Current Liabilities | 2.57 Million | 844.75 Million | 6.96 Million | 438 Thousand | 104.36 Million | 86.53 Million |
| Total Non Current Liabilities | 1.41 Billion | 566.24 Million | 576.85 Million | 260.7 Million | 849.03 Million | 344.47 Million |
| Long-Term Debt | 1.24 Billion | 502.1 Million | 501.24 Million | 212.72 Million | 831.18 Million | 268.74 Million |
| Deferred Revenue Non Current | 7.15 Million | - | - | 1.03 Million | 1.45 Million | 59.81 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.22 Million | 2.43 Million | 4.5 Million | 623 Thousand | 3.42 Million | 5.19 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.04 Billion | 1.97 Billion | 2.02 Billion | 1.45 Billion | 344.01 Million | 133.34 Million |
| Stock Holders Equity | 2.02 Billion | 1.96 Billion | 2 Billion | 1.44 Billion | 336.92 Million | 133.34 Million |
| Common Stock | 1.96 Billion | 1.97 Billion | 2.05 Billion | 1.62 Billion | 450.52 Million | 168.2 Million |
| Retained Earnings | -224.9 Million | -166.87 Million | -108.74 Million | -211.04 Million | -104.81 Million | -34.31 Million |
| Accumulated other comprehensive income | -43.45 Million | -39.41 Million | -8.56 Million | 22.47 Million | -10.38 Million | -1.16 Million |
| Common Stock Equity | 2.02 Billion | 1.96 Billion | 2 Billion | 1.44 Billion | 336.92 Million | 133.34 Million |
| Capital Lease Obligation | 12.27 Million | 12.55 Million | 8.31 Million | 8.77 Million | 7.23 Million | 3.16 Million |
| Total Investments | 5.14 Million | 2 Million | 19.55 Million | -3.78 Million | - | - |
| Total Debt | 1.26 Billion | 510.75 Million | 508.59 Million | 215.25 Million | 834.06 Million | 271.5 Million |
| Net Debt | 1.09 Billion | -240.93 Million | -239.98 Million | 34.53 Million | 773.99 Million | 265.43 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 5.26 Billion | 5.41 Billion | 5.13 Billion | 5.13 Billion | 4.64 Billion | 4.47 Billion |
| Total Current Assets | 1.9 Billion | 2.02 Billion | 1.76 Billion | 1.76 Billion | 1.26 Billion | 1.06 Billion |
| Cash And Short Term Investments | 183.03 Million | 131.24 Million | 170.43 Million | 170.43 Million | 120.99 Million | 118.38 Million |
| Cash and Cash Equivalents | 183.03 Million | 131.24 Million | 170.43 Million | 170.43 Million | 120.99 Million | 118.38 Million |
| Short Term Investments | 930 Thousand | 909 Thousand | 677 Thousand | 677 Thousand | - | - |
| Net Receivables | 148.41 Million | 171.84 Million | 118.41 Million | 118.41 Million | 107.84 Million | 104.42 Million |
| Inventory | 2.66 Million | 2.79 Million | 3.15 Million | 3.15 Million | 2.31 Million | 2.35 Million |
| Other Current Assets | 930 Thousand | 1.75 Billion | 1.47 Billion | 1.47 Billion | 1.03 Billion | 843.84 Million |
| Total Non-Current Assets | 3.35 Billion | 3.38 Billion | 3.37 Billion | 3.37 Billion | 3.37 Billion | 3.4 Billion |
| Net PPE | 39.78 Million | 42.53 Million | 33.09 Million | 33.09 Million | 35.18 Million | 37.18 Million |
| Good Will And Intangible Assets | 3.26 Billion | 3.29 Billion | 3.29 Billion | 3.29 Billion | 3.29 Billion | 3.32 Billion |
| Good Will | 1.98 Billion | 1.98 Billion | 1.98 Billion | 1.98 Billion | 1.97 Billion | 1.98 Billion |
| Intangible Assets | 1.28 Billion | 1.3 Billion | 1.3 Billion | 1.3 Billion | 1.31 Billion | 1.34 Billion |
| Long-Term Investments | 29.74 Million | 30.03 Million | 5.14 Million | 5.14 Million | 5.28 Million | 5.73 Million |
| Tax Assets | 5.9 Million | 4.54 Million | 4.33 Million | 4.33 Million | 3.1 Million | 1.45 Million |
| Other Non Current Assets | 13.2 Million | 17.61 Million | 35.6 Million | 35.6 Million | 34.79 Million | 35.53 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 3.17 Billion | 3.34 Billion | 3.09 Billion | 3.09 Billion | 2.62 Billion | 2.46 Billion |
| Total Current Liabilities | 1.79 Billion | 1.95 Billion | 1.68 Billion | 1.68 Billion | 1.23 Billion | 1.06 Billion |
| Account Payables | 191.51 Million | 87.27 Million | 70.12 Million | 70.12 Million | 69.79 Million | 164.59 Million |
| Tax Payables | 28.63 Million | 29.36 Million | 32.85 Million | 32.85 Million | 27.52 Million | 22.32 Million |
| Short Term Debt | 14.37 Million | 14.88 Million | 12.47 Million | 12.47 Million | 10.86 Million | 41.37 Million |
| Deferred Revenue | 1.58 Billion | 1.84 Billion | 1.59 Billion | 1.59 Billion | 1.14 Billion | 849.4 Million |
| Other Current Liabilities | 6.08 Million | 6.26 Million | 2.57 Million | 2.57 Million | 9.07 Million | 8.09 Million |
| Total Non Current Liabilities | 1.38 Billion | 1.39 Billion | 1.41 Billion | 1.41 Billion | 1.39 Billion | 1.4 Billion |
| Long-Term Debt | 1.24 Billion | 1.24 Billion | 1.24 Billion | 1.24 Billion | 1.22 Billion | 1.23 Billion |
| Deferred Revenue Non Current | - | - | 7.15 Million | 7.15 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.49 Million | 5.57 Million | 3.22 Million | 3.22 Million | 2.88 Million | 2.76 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.08 Billion | 2.06 Billion | 2.04 Billion | 2.04 Billion | 2.01 Billion | 2.01 Billion |
| Stock Holders Equity | 2.06 Billion | 2.04 Billion | 2.02 Billion | 2.02 Billion | 1.99 Billion | 1.99 Billion |
| Common Stock | 2 Billion | 1.97 Billion | 1.96 Billion | 1.96 Billion | 1.96 Billion | 1.95 Billion |
| Retained Earnings | -256.48 Million | -245.86 Million | -224.9 Million | -224.9 Million | -222.64 Million | -188.82 Million |
| Accumulated other comprehensive income | -35.28 Million | -38.28 Million | -43.45 Million | -43.45 Million | -43.18 Million | -43.42 Million |
| Common Stock Equity | 2.06 Billion | 2.04 Billion | 2.02 Billion | 2.02 Billion | 1.99 Billion | 1.99 Billion |
| Capital Lease Obligation | 14.47 Million | 15.82 Million | 12.27 Million | 12.27 Million | 13.72 Million | - |
| Total Investments | 30.67 Million | 30.94 Million | 5.14 Million | 5.14 Million | 5.28 Million | 5.73 Million |
| Total Debt | 1.25 Billion | 1.26 Billion | 1.26 Billion | 1.26 Billion | 1.24 Billion | 1.27 Billion |
| Net Debt | 1.07 Billion | 1.13 Billion | 1.09 Billion | 1.09 Billion | 1.11 Billion | 1.15 Billion |
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