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Nuvei Corp.

NAS: NVEI

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Nuvei Corp.

After Hours

--Quotes are delayed by 20 min

May 26, 2023, 7:16 p.m.

NVEI

/zigman2/quotes/222210356/composite

32.78

Change

+1.05 +3.31%

Volume

Volume 904

Quotes are delayed by 20 min

/zigman2/quotes/222210356/composite

Previous close

$ 31.22

$ 31.73

Change

+0.51 +1.63%

Day low

Day high

$31.36

$32.40

52 week low

52 week high

$23.71

$53.18

Income Statement Balance Sheet Cash Flow Statement

Annual Financials for Nuvei Corp.

View Ratios

Assets

Fiscal year is January-December. All values CAD millions.	2018	2019	2020	2021	2022
Cash & Short Term Investments	8.29M	77.9M	230.24M	945.56M	1.02B
Cash Only	8.29M	77.9M	230.24M	945.56M	1.02B
Short-Term Investments	-	-	-	-	-
Cash & Short Term Investments Growth	-	839.62%	195.56%	310.69%	7.71%
Cash & ST Investments / Total Assets	1.05%	3.85%	8.04%	21.66%	21.33%
Total Accounts Receivable	36.79M	46.41M	51.38M	55.98M	88.84M
Accounts Receivables, Net	32.72M	39.67M	35.98M	45.62M	50.83M
Accounts Receivables, Gross	32.72M	39.67M	35.98M	45.62M	50.83M
Bad Debt/Doubtful Accounts	-	-	-	-	-
Other Receivables	4.07M	6.74M	15.4M	10.36M	38.01M
Accounts Receivable Growth	-	26.15%	10.72%	8.95%	58.70%
Accounts Receivable Turnover	5.28	7.03	9.82	16.23	12.36
Inventories	1.48M	919,396	101,920	1.61M	2.87M
Finished Goods	1.48M	919,396	101,920	1.61M	2.87M
Work in Progress	-	-	-	-	-
Raw Materials	-	-	-	-	-
Progress Payments & Other	-	-	-	-	-
Other Current Assets	7.84M	272.94M	581.76M	925.21M	1.13B
Miscellaneous Current Assets	6.47M	271.69M	575.74M	914.49M	1.12B
Total Current Assets	54.39M	398.16M	863.49M	1.93B	2.24B

	2018	2019	2020	2021	2022
Net Property, Plant & Equipment	7.36M	19.8M	21.07M	23.82M	43.2M
Property, Plant & Equipment - Gross	10.48M	27.72M	31.32M	41.49M	68.25M
Buildings	-	-	-	-	-
Land & Improvements	-	-	-	-	-
Computer Software and Equipment	1.26M	7.23M	6.11M	12.33M	23.53M
Other Property, Plant & Equipment	4.2M	9.24M	9.93M	11.72M	15.56M
Accumulated Depreciation	3.12M	7.92M	10.25M	17.67M	25.05M
Total Investments and Advances	-	-	-	-	-
Other Long-Term Investments	-	-	-	-	-
Long-Term Note Receivable	1.52M	1.85M	1.66M	1.38M	1.35M
Intangible Assets	591.64M	1.53B	1.9B	2.37B	2.45B
Net Goodwill	428.26M	996.55M	1.24B	1.42B	1.51B
Net Other Intangibles	163.38M	529.57M	667.87M	944.33M	941.68M
Other Assets	133.94M	75.41M	69.2M	27.14M	12.41M
Tangible Other Assets	133.94M	75.41M	69.2M	27.14M	12.41M
Total Assets	788.85M	2.02B	2.86B	4.36B	4.78B
Assets - Total - Growth	-	156.24%	41.67%	52.42%	9.42%

Liabilities & Shareholders' Equity

	2018	2019	2020	2021	2022
ST Debt & Current Portion LT Debt	73.54M	55.55M	3.22M	9.28M	11.72M
Short Term Debt	-	-	-	-	-
Current Portion of Long Term Debt	73.54M	55.55M	3.22M	9.28M	11.72M
Accounts Payable	12.02M	19.82M	25.87M	37.54M	59.36M
Accounts Payable Growth	-	64.94%	30.50%	45.11%	58.13%
Income Tax Payable	-	3.72M	9.63M	17.02M	22.85M
Other Current Liabilities	50.69M	395.14M	630.63M	1.02B	1.23B
Dividends Payable	-	-	-	-	-
Accrued Payroll	5.16M	10.89M	17.25M	38.48M	49.29M
Miscellaneous Current Liabilities	45.53M	384.26M	613.38M	979.91M	1.18B
Total Current Liabilities	136.24M	474.24M	669.35M	1.08B	1.33B
Long-Term Debt	440.57M	1.08B	271.01M	633.15M	680.32M
Long-Term Debt excl. Capitalized Leases	437.46M	1.07B	262.87M	623.08M	680.32M
Non-Convertible Debt	437.46M	929.78M	262.87M	623.08M	680.32M
Convertible Debt	-	141.37M	-	-	-
Capitalized Lease Obligations	-	-	-	-	-
Provision for Risks & Charges	-	-	-	-	-
Deferred Taxes	14.65M	16.83M	59.01M	73.34M	60.34M
Deferred Taxes - Credit	14.65M	16.83M	63.83M	89.81M	83.61M
Deferred Taxes - Debit	-	-	4.82M	16.47M	23.27M
Other Liabilities	15.26M	6.32M	2.11M	5.7M	3.3M
Other Liabilities (excl. Deferred Income)	15.26M	6.32M	2.11M	5.7M	3.3M
Deferred Income	-	-	-	-	-
Total Liabilities	606.73M	1.58B	1.01B	1.81B	2.09B
Non-Equity Reserves	-	-	-	-	-
Total Liabilities / Total Assets	76.91%	77.93%	35.14%	41.49%	43.84%
Preferred Stock (Carrying Value)	1,366	1,297	-	-	-
Redeemable Preferred Stock	-	-	-	-	-
Non-Redeemable Preferred Stock	1,366	1,297	-	-	-
Common Equity (Total)	182.12M	436.91M	1.85B	2.54B	2.67B
Common Stock Par/Carry Value	229.73M	584.21M	2.07B	2.6B	2.67B
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	-	-	-	-	-
Common Equity / Total Assets	23.09%	21.61%	64.47%	58.16%	55.86%
Total Shareholders' Equity	182.12M	436.91M	1.85B	2.54B	2.67B
Total Shareholders' Equity / Total Assets	23.09%	21.62%	64.47%	58.16%	55.86%
Accumulated Minority Interest	-	9.19M	11.1M	15.29M	14.58M
Total Equity	182.12M	446.11M	1.86B	2.55B	2.68B
Liabilities & Shareholders' Equity	788.85M	2.02B	2.86B	4.36B	4.78B

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Intraday Data provided by FACTSET and subject to terms of use. Historical and current end-of-day data provided by FACTSET. All quotes are in local exchange time. Real-time last sale data for U.S. stock quotes reflect trades reported through Nasdaq only. Intraday data delayed at least 15 minutes or per exchange requirements.

Nuvei Corp.

Annual Financials for Nuvei Corp.

Assets

Liabilities & Shareholders' Equity

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