Nuvei Corporation
NVEI.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 138.72M | 183.97M | 132.15M | 171.11M | 121.00M |
| Total Receivables | 137.13M | 148.42M | 171.85M | 118.41M | 107.85M |
| Inventory | 3.19M | 2.66M | 2.79M | 3.16M | 2.31M |
| Prepaid Expenses | 21.00M | 17.26M | 22.43M | 16.25M | 17.37M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.51B | 1.55B | 1.70B | 1.46B | 1.02B |
| Total Current Assets | 1.81B | 1.90B | 2.03B | 1.76B | 1.27B |
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| Total Current Assets | 1.81B | 1.90B | 2.03B | 1.76B | 1.27B |
| Net Property, Plant & Equipment | 39.03M | 39.79M | 42.54M | 33.09M | 35.18M |
| Long-term Investments | 1.99B | 1.98B | 1.98B | 1.99B | 1.98B |
| Goodwill | 1.99B | 1.98B | 1.98B | 1.99B | 1.98B |
| Total Other Intangibles | 1.33B | 1.29B | 1.31B | 1.31B | 1.32B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 18.13M | 19.11M | 22.16M | 15.52M | 43.18M |
| Total Assets | 5.22B | 5.26B | 5.41B | 5.14B | 4.64B |
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| Total Accounts Payable | 91.79M | 79.39M | 87.28M | 70.13M | 69.80M |
| Total Accrued Expenses | 89.09M | 83.17M | 67.72M | 80.19M | 72.29M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.83M | 14.38M | 14.89M | 13.10M | 10.87M |
| Total Finance Division Other Current Liabilities | 1.56B | 1.62B | 1.78B | 1.52B | 1.08B |
| Total Other Current Liabilities | 1.56B | 1.62B | 1.78B | 1.52B | 1.08B |
| Total Current Liabilities | 1.75B | 1.79B | 1.95B | 1.68B | 1.24B |
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| Total Current Liabilities | 1.75B | 1.79B | 1.95B | 1.68B | 1.24B |
| Long-Term Debt | 1.23B | 1.23B | 1.23B | 1.25B | 1.22B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 13.28M | 14.47M | 15.83M | 7.42M | 13.73M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 136.06M | 138.08M | 145.99M | 155.14M | 164.92M |
| Total Liabilities | 3.13B | 3.17B | 3.35B | 3.09B | 2.63B |
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| Common Stock & APIC | 2.38B | 2.36B | 2.33B | 2.29B | 2.27B |
| Retained Earnings | -255.23M | -256.48M | -245.87M | -224.90M | -222.65M |
| Treasury Stock & Other | -34.73M | -35.29M | -38.28M | -43.46M | -43.18M |
| Total Common Equity | 2.09B | 2.07B | 2.04B | 2.03B | 2.00B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.09B | 2.07B | 2.04B | 2.03B | 2.00B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 7.40M | 21.84M | 19.95M | 17.90M | 15.64M |
| Total Equity | 2.10B | 2.09B | 2.06B | 2.04B | 2.02B |
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