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 | -24.60% | 39.21% | -22.77% | 41.42% | 2.21% |
| Total Receivables | -7.61% | -13.63% | 45.13% | 9.80% | 3.28% |
| Inventory | 20.03% | -4.66% | -11.57% | 36.45% | -1.66% |
| Prepaid Expenses | 21.65% | -23.04% | 38.04% | -6.44% | 3.82% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -2.45% | -8.54% | 16.57% | 42.75% | 23.26% |
| Total Current Assets | -4.74% | -6.02% | 14.82% | 39.13% | 18.62% |
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| Total Current Assets | -4.74% | -6.02% | 14.82% | 39.13% | 18.62% |
| Net Property, Plant & Equipment | -1.89% | -6.47% | 28.53% | -5.94% | -5.39% |
| Long-term Investments | 0.38% | -0.07% | -0.21% | 0.46% | -0.26% |
| Goodwill | 0.38% | -0.07% | -0.21% | 0.46% | -0.26% |
| Total Other Intangibles | 3.47% | -1.48% | 0.11% | -1.10% | -1.86% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -5.11% | -13.78% | 42.79% | -64.05% | 1.05% |
| Total Assets | -0.75% | -2.75% | 5.36% | 10.57% | 3.74% |
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| Total Accounts Payable | 15.62% | -9.04% | 24.46% | 0.47% | -5.78% |
| Total Accrued Expenses | 7.12% | 22.82% | -15.55% | 10.93% | 11.33% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -52.47% | -3.42% | 13.65% | 20.54% | -73.74% |
| Total Finance Division Other Current Liabilities | -3.30% | -9.46% | 17.58% | 40.22% | 22.54% |
| Total Other Current Liabilities | -3.30% | -9.46% | 17.58% | 40.22% | 22.54% |
| Total Current Liabilities | -2.37% | -8.28% | 16.26% | 36.08% | 16.13% |
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| Total Current Liabilities | -2.37% | -8.28% | 16.26% | 36.08% | 16.13% |
| Long-Term Debt | -0.13% | -0.15% | -1.31% | 2.65% | -1.50% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -8.28% | -8.55% | 113.43% | -45.98% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.46% | -5.42% | -5.90% | -5.93% | -1.29% |
| Total Liabilities | -1.49% | -5.16% | 8.28% | 17.56% | 6.68% |
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| Common Stock & APIC | 0.87% | 1.29% | 1.44% | 1.29% | 1.55% |
| Retained Earnings | 0.49% | -4.32% | -9.32% | -1.01% | -17.91% |
| Treasury Stock & Other | 1.57% | 7.82% | 11.90% | -0.64% | 0.57% |
| Total Common Equity | 1.08% | 1.09% | 0.85% | 1.33% | 0.05% |
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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 | 1.08% | 1.09% | 0.85% | 1.33% | 0.05% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -66.12% | 9.44% | 11.49% | 14.47% | 12.15% |
| Total Equity | 0.38% | 1.17% | 0.94% | 1.43% | 0.14% |
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