Bulletin
Investor Alert

Nuvei Corp.

NAS: NVEI

GO
/marketstate/country/us

After Hours

 --Quotes are delayed by 20 min

Sep 28, 2022, 7:17 p.m.

/zigman2/quotes/222210356/composite

$

28.90

Change

+0.04 +0.14%

Volume

Volume 1,138

Quotes are delayed by 20 min

/zigman2/quotes/222210356/composite

Today's close

$ 26.79

$ 28.86

Change

+2.07 +7.73%

Day low

Day high

$26.63

$29.08

Open

52 week low

52 week high

$26.53

$140.23

Open

Annual Financials for Nuvei Corp.

Assets

Fiscal year is January-December. All values CAD millions. 2018201920202021 5-year trend
Cash & Short Term Investments -8.29M77.9M230.24M945.56M
Cash Only -8.29M77.9M230.24M945.56M
Short-Term Investments -----
Total Accounts Receivable -36.79M46.41M51.38M55.98M
Accounts Receivables, Net -32.72M39.67M35.98M45.62M
Accounts Receivables, Gross -32.72M39.67M35.98M45.62M
Bad Debt/Doubtful Accounts -----
Other Receivables -4.07M6.74M--
Inventories -1.48M919,396101,9201.61M
Finished Goods -1.48M919,396101,9201.61M
Work in Progress -----
Raw Materials -----
Progress Payments & Other -----
Other Current Assets -7.84M272.94M581.76M925.21M
Miscellaneous Current Assets -6.47M271.69M575.74M914.49M
Total Current Assets -54.39M398.16M863.49M1.93B
2018201920202021 5-year trend
Net Property, Plant & Equipment -7.36M19.8M21.07M23.82M
Property, Plant & Equipment - Gross -10.48M27.72M31.32M41.49M
Buildings -----
Land & Improvements -----
Computer Software and Equipment -1.26M7.23M6.11M12.33M
Other Property, Plant & Equipment -4.2M9.24M9.93M11.72M
Accumulated Depreciation -3.12M7.92M10.25M17.67M
Total Investments and Advances -----
Other Long-Term Investments -----
Long-Term Note Receivable -1.52M1.85M1.66M1.38M
Intangible Assets -591.64M1.53B1.9B2.37B
Net Goodwill -428.26M996.55M1.24B1.42B
Net Other Intangibles -163.38M529.57M--
Other Assets -133.94M75.41M69.2M27.14M
Tangible Other Assets -133.94M75.41M69.2M27.14M
Total Assets -788.85M2.02B2.86B4.36B

Liabilities & Shareholders' Equity

2018201920202021 5-year trend
ST Debt & Current Portion LT Debt -73.54M55.55M3.22M9.28M
Short Term Debt -----
Current Portion of Long Term Debt -73.54M55.55M3.22M9.28M
Accounts Payable -12.02M19.82M25.87M37.54M
Income Tax Payable --3.72M9.63M17.02M
Other Current Liabilities -50.69M395.14M630.63M1.02B
Dividends Payable -----
Accrued Payroll -5.16M10.89M17.25M38.48M
Miscellaneous Current Liabilities -45.53M384.26M613.38M979.91M
Total Current Liabilities -136.24M474.24M669.35M1.08B
Long-Term Debt -440.57M1.08B271.01M633.15M
Long-Term Debt excl. Capitalized Leases -437.46M1.07B262.87M623.08M
Non-Convertible Debt -437.46M929.78M262.87M623.08M
Convertible Debt --141.37M--
Capitalized Lease Obligations -----
Provision for Risks & Charges -----
Deferred Taxes -14.65M16.83M59.01M73.34M
Deferred Taxes - Credit -14.65M16.83M63.83M89.81M
Deferred Taxes - Debit ---4.82M16.47M
Other Liabilities -15.26M6.32M2.11M5.7M
Other Liabilities (excl. Deferred Income) -15.26M6.32M2.11M5.7M
Deferred Income -----
Total Liabilities -606.73M1.58B1.01B1.81B
Non-Equity Reserves -----
Preferred Stock (Carrying Value) -1,3661,297--
Redeemable Preferred Stock -----
Non-Redeemable Preferred Stock -1,3661,297--
Common Equity (Total) -182.12M436.91M1.85B2.54B
Common Stock Par/Carry Value -229.73M584.21M2.07B2.6B
Retained Earnings -(46.86M)(135.91M)(268.87M)(137.37M)
ESOP Debt Guarantee -----
Cumulative Translation Adjustment/Unrealized For. Exch. Gain -(1.58M)(13.47M)28.63M(10.81M)
Unrealized Gain/Loss Marketable Securities -----
Revaluation Reserves -----
Treasury Stock -----
Total Shareholders' Equity -182.12M436.91M1.85B2.54B
Accumulated Minority Interest --9.19M11.1M15.29M
Total Equity -182.12M446.11M1.86B2.55B
Liabilities & Shareholders' Equity -788.85M2.02B2.86B4.36B
Link to MarketWatch's Slice.