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 | 14.64% | 55.40% | -0.51% | -77.24% | -83.94% |
| Total Receivables | 27.15% | 42.13% | 86.37% | 80.59% | 86.98% |
| Inventory | 38.09% | 13.14% | 9.75% | 49.08% | 86.68% |
| Prepaid Expenses | 20.90% | 3.18% | -0.27% | 32.61% | 111.17% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 48.45% | 87.59% | 94.42% | 76.57% | 61.88% |
| Total Current Assets | 43.02% | 78.10% | 80.44% | 6.55% | -12.58% |
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| Total Current Assets | 43.02% | 78.10% | 80.44% | 6.55% | -12.58% |
| Net Property, Plant & Equipment | 10.94% | 6.99% | 12.77% | 3.80% | 25.36% |
| Long-term Investments | 0.57% | -0.07% | 0.21% | 78.34% | 79.92% |
| Goodwill | 0.57% | -0.07% | 0.21% | 78.34% | 79.92% |
| Total Other Intangibles | 0.93% | -4.27% | -4.27% | 87.78% | 91.39% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -58.00% | -55.28% | -37.95% | -38.71% | 75.69% |
| Total Assets | 12.44% | 17.53% | 19.17% | 45.70% | 41.07% |
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| Total Accounts Payable | 31.50% | 7.16% | 11.63% | 60.06% | 118.86% |
| Total Accrued Expenses | 23.25% | 28.10% | 5.05% | 30.08% | 23.09% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -37.12% | -65.25% | -63.47% | 51.39% | 27.45% |
| Total Finance Division Other Current Liabilities | 44.34% | 82.91% | 91.82% | 75.44% | 61.25% |
| Total Other Current Liabilities | 44.34% | 82.91% | 91.82% | 75.44% | 61.25% |
| Total Current Liabilities | 41.67% | 68.52% | 75.48% | 71.68% | 60.35% |
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| Total Current Liabilities | 41.67% | 68.52% | 75.48% | 71.68% | 60.35% |
| Long-Term Debt | 1.01% | -0.37% | -4.48% | 154.89% | 141.44% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.29% | -- | -- | -40.94% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -17.50% | -17.36% | -13.82% | 141.89% | 169.05% |
| Total Liabilities | 18.93% | 28.79% | 30.14% | 100.04% | 96.95% |
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| Common Stock & APIC | 4.98% | 5.68% | 6.32% | 5.50% | 3.69% |
| Retained Earnings | -14.63% | -35.83% | -23.71% | -34.77% | -35.53% |
| Treasury Stock & Other | 19.56% | 18.75% | -11.41% | -10.24% | 40.54% |
| Total Common Equity | 4.43% | 3.37% | 4.47% | 2.93% | 2.65% |
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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 | 4.43% | 3.37% | 4.47% | 2.93% | 2.65% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -52.69% | 56.63% | 62.92% | 66.35% | 65.51% |
| Total Equity | 3.99% | 3.73% | 4.83% | 3.27% | 2.96% |
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