- CA$6.14bn
- CA$7.66bn
- $1.19bn
- 62
- 22
- 70
- 50
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 |