Nuvei Corp.



Before the Bell

 --Real time quotes

Sep 21, 2023, 9:16 a.m.





-0.32 -2.04%


Volume 4,502

Real time quotes


Previous close

$ 15.67

$ 15.67


-0.80 -4.86%

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52 week low

52 week high




Annual Financials for Nuvei Corp.


Fiscal year is January-December. All values CAD millions. 20182019202020212022 5-year trend
Cash & Short Term Investments 8.29M77.9M230.24M945.56M1.02B
Cash Only 8.29M77.9M230.24M945.56M1.02B
Short-Term Investments -----
Total Accounts Receivable 36.79M46.41M51.38M55.98M88.84M
Accounts Receivables, Net 32.72M39.67M35.98M45.62M50.83M
Accounts Receivables, Gross 32.72M39.67M35.98M45.62M50.83M
Bad Debt/Doubtful Accounts -----
Other Receivables 4.07M6.74M15.4M10.36M38.01M
Inventories 1.48M919,396101,9201.61M2.87M
Finished Goods 1.48M919,396101,9201.61M2.87M
Work in Progress -----
Raw Materials -----
Progress Payments & Other -----
Other Current Assets 7.84M272.94M581.76M925.21M1.13B
Miscellaneous Current Assets 6.47M271.69M575.74M914.49M1.12B
Total Current Assets 54.39M398.16M863.49M1.93B2.24B
20182019202020212022 5-year trend
Net Property, Plant & Equipment 7.36M19.8M21.07M23.82M43.2M
Property, Plant & Equipment - Gross 10.48M27.72M31.32M41.49M68.25M
Buildings -----
Land & Improvements -----
Computer Software and Equipment 1.26M7.23M6.11M12.33M23.53M
Other Property, Plant & Equipment 4.2M9.24M9.93M11.72M15.56M
Accumulated Depreciation 3.12M7.92M10.25M17.67M25.05M
Total Investments and Advances -----
Other Long-Term Investments -----
Long-Term Note Receivable 1.52M1.85M1.66M1.38M1.35M
Intangible Assets 591.64M1.53B1.9B2.37B2.45B
Net Goodwill 428.26M996.55M1.24B1.42B1.51B
Net Other Intangibles 163.38M529.57M667.87M944.33M941.68M
Other Assets 133.94M75.41M69.2M27.14M12.41M
Tangible Other Assets 133.94M75.41M69.2M27.14M12.41M
Total Assets 788.85M2.02B2.86B4.36B4.78B

Liabilities & Shareholders' Equity

20182019202020212022 5-year trend
ST Debt & Current Portion LT Debt 73.54M55.55M3.22M9.28M11.72M
Short Term Debt -----
Current Portion of Long Term Debt 73.54M55.55M3.22M9.28M11.72M
Accounts Payable 12.02M19.82M25.87M37.54M59.36M
Income Tax Payable -3.72M9.63M17.02M22.85M
Other Current Liabilities 50.69M395.14M630.63M1.02B1.23B
Dividends Payable -----
Accrued Payroll 5.16M10.89M17.25M38.48M49.29M
Miscellaneous Current Liabilities 45.53M384.26M613.38M979.91M1.18B
Total Current Liabilities 136.24M474.24M669.35M1.08B1.33B
Long-Term Debt 440.57M1.08B271.01M633.15M680.32M
Long-Term Debt excl. Capitalized Leases 437.46M1.07B262.87M623.08M680.32M
Non-Convertible Debt 437.46M929.78M262.87M623.08M680.32M
Convertible Debt -141.37M---
Capitalized Lease Obligations -----
Provision for Risks & Charges -----
Deferred Taxes 14.65M16.83M59.01M73.34M60.34M
Deferred Taxes - Credit 14.65M16.83M63.83M89.81M83.61M
Deferred Taxes - Debit --4.82M16.47M23.27M
Other Liabilities 15.26M6.32M2.11M5.7M3.3M
Other Liabilities (excl. Deferred Income) 15.26M6.32M2.11M5.7M3.3M
Deferred Income -----
Total Liabilities 606.73M1.58B1.01B1.81B2.09B
Non-Equity Reserves -----
Preferred Stock (Carrying Value) 1,3661,297---
Redeemable Preferred Stock -----
Non-Redeemable Preferred Stock 1,3661,297---
Common Equity (Total) 182.12M436.91M1.85B2.54B2.67B
Common Stock Par/Carry Value 229.73M584.21M2.07B2.6B2.67B
Retained Earnings (46.86M)(135.91M)(268.87M)(137.37M)(226.11M)
ESOP Debt Guarantee -----
Cumulative Translation Adjustment/Unrealized For. Exch. Gain (1.58M)(13.47M)28.63M(10.81M)(53.41M)
Unrealized Gain/Loss Marketable Securities -----
Revaluation Reserves -----
Treasury Stock -----
Total Shareholders' Equity 182.12M436.91M1.85B2.54B2.67B
Accumulated Minority Interest -9.19M11.1M15.29M14.58M
Total Equity 182.12M446.11M1.86B2.55B2.68B
Liabilities & Shareholders' Equity 788.85M2.02B2.86B4.36B4.78B
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