NVEI — Nuvei Balance Sheet
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IndustrialsAdventurousLarge Cap
- CA$6.76bn
- CA$8.33bn
- $1.19bn
Annual balance sheet for Nuvei, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | R2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS | Interim Report | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Short Term Investments | 60.1 | 181 | 749 | 752 | 170 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 44.7 | 48.9 | 47.4 | 66.1 | 112 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 307 | 678 | 1,527 | 1,656 | 1,764 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 15.3 | 16.5 | 18.9 | 31.9 | 33.1 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 1,559 | 2,248 | 3,455 | 3,525 | 5,135 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 366 | 525 | 857 | 979 | 1,681 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 1,222 | 799 | 1,446 | 1,556 | 3,109 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 337 | 1,449 | 2,010 | 1,969 | 2,026 |
Total Liabilities & Shareholders' Equity | 1,559 | 2,248 | 3,455 | 3,525 | 5,135 |
Total Common Shares Outstanding |