NOWVERTICAL GROUP INC (NOW.CA) Stock Balance Sheet

TSX-V:NOW • CA67013H1064

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0.175 CAD
0 (0%)
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
NOW.CA Cash ChartNOW.CA Cash over time chart
2.61M2.58M2.77M3.81M9.10M
Marketable Securities
NOW.CA Marketable Securities ChartNOW.CA Marketable Securities over time chart
716.30K2.02M368.50K482.60KN/A
Receivables
NOW.CA Receivables ChartNOW.CA Receivables over time chart
16.81M14.02M11.17M4.92M750.30K
Other Current Assets
NOW.CA Other Current Assets ChartNOW.CA Other Current Assets over time chart
911.90K1.48M665.70K5.53M340.10K
Total Current Assets
NOW.CA Total Current Assets ChartNOW.CA Total Current Assets over time chart
21.05M20.10M14.98M14.74M10.19M
 
Non-Current Assets
PPE Net
NOW.CA PPE Net ChartNOW.CA PPE Net over time chart
105.30K161.00K280.60K446.40K15.90K
Investments And Advances
NOW.CA Investments And Advances ChartNOW.CA Investments And Advances over time chart
0.00219.10K530.00KN/AN/A
Goodwill
NOW.CA Goodwill ChartNOW.CA Goodwill over time chart
12.42M12.53M15.95M10.94M6.91M
Intangibles
NOW.CA Intangibles ChartNOW.CA Intangibles over time chart
7.33M7.92M11.64M8.04M3.96M
Other Non-Current Assets
NOW.CA Other Non-Current Assets ChartNOW.CA Other Non-Current Assets over time chart
49.30K8.70K121.80KN/AN/A
Total Non-Current Assets
NOW.CA Total Non-Current Assets ChartNOW.CA Total Non-Current Assets over time chart
21.39M23.76M29.87M19.43M10.89M
 
TOTAL ASSETS
NOW.CA TOTAL ASSETS ChartNOW.CA TOTAL ASSETS over time chart
42.44M43.86M44.85M34.17M21.08M
 
LIABILITIES
Current Liabilities
Short Term Debt
NOW.CA Short Term Debt ChartNOW.CA Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
NOW.CA Current Portion Of LT Debt. ChartNOW.CA Current Portion Of LT Debt. over time chart
5.40M5.75M3.96M2.27M765.00K
Accrued Expenses
NOW.CA Accrued Expenses ChartNOW.CA Accrued Expenses over time chart
7.62M6.51M3.85M3.96M1.55M
Accounts Payable
NOW.CA Accounts Payable ChartNOW.CA Accounts Payable over time chart
4.27M6.94M9.00M2.96M1.20M
Other Current Liabilities
NOW.CA Other Current Liabilities ChartNOW.CA Other Current Liabilities over time chart
6.58M9.40M11.27M7.03M3.22M
Total Current Liabilities
NOW.CA Total Current Liabilities ChartNOW.CA Total Current Liabilities over time chart
23.87M28.60M28.09M16.22M6.73M
 
Non-Current Liabilities
Long Term Debt
NOW.CA Long Term Debt ChartNOW.CA Long Term Debt over time chart
11.76M8.05M16.58M14.26M653.70K
Deferred Taxes/Income
NOW.CA Deferred Taxes/Income ChartNOW.CA Deferred Taxes/Income over time chart
2.45M2.41M1.33M433.20K25.40K
Other Non-Current Liabilities
NOW.CA Other Non-Current Liabilities ChartNOW.CA Other Non-Current Liabilities over time chart
1.44M2.95M1.49M1.44M2.91M
Total Non-Current Liabilities
NOW.CA Total Non-Current Liabilities ChartNOW.CA Total Non-Current Liabilities over time chart
15.65M13.40M19.40M16.13M3.59M
 
TOTAL LIABILITIES
NOW.CA TOTAL LIABILITIES ChartNOW.CA TOTAL LIABILITIES over time chart
39.52M42.01M47.50M32.35M10.32M
 
SHAREHOLDERS' EQUITY
Retained Earnings
NOW.CA Retained Earnings ChartNOW.CA Retained Earnings over time chart
-31.70M-29.73M-31.32M-25.39M-15.84M
Additional Paid In Capital
NOW.CA Additional Paid In Capital ChartNOW.CA Additional Paid In Capital over time chart
6.02M5.22M4.95M4.44M3.94M
Common Shares
NOW.CA Common Shares ChartNOW.CA Common Shares over time chart
32.03M29.17M27.79M24.19M22.58M
Other Shareholders' Equity
NOW.CA Other Shareholders' Equity ChartNOW.CA Other Shareholders' Equity over time chart
-3.43M-2.80M-4.07M-1.42M77.20K
Shares Outstanding
NOW.CA Shares Outstanding ChartNOW.CA Shares Outstanding over time chart
97.81M87.27M77.80M65.08M62.04M
Tangible Book Value per Share
NOW.CA Tangible Book Value per Share ChartNOW.CA Tangible Book Value per Share over time chart
-0.17-0.21-0.39-0.26-0.00
Total Shareholders' Equity
NOW.CA Total Shareholders' Equity ChartNOW.CA Total Shareholders' Equity over time chart
2.92M1.86M-2.65M1.82M10.76M
 
TOTAL LIABILITIES AND EQUITY
NOW.CA TOTAL LIABILITIES AND EQUITY ChartNOW.CA TOTAL LIABILITIES AND EQUITY over time chart
42.44M43.86M44.85M34.17M21.08M
 
Statistics
Debt/Equity
NOW.CA Debt/Equity ChartNOW.CA Debt/Equity over time chart
4.024.33-6.267.850.06
Current Ratio
NOW.CA Current Ratio ChartNOW.CA Current Ratio over time chart
0.880.700.530.911.51
Return On Assets (ROA)
NOW.CA Return On Assets (ROA) ChartNOW.CA Return On Assets (ROA) over time chart
-3.19%3.62%-13.23%-27.94%-65.75%
Return On Equity (ROE)
NOW.CA Return On Equity (ROE) ChartNOW.CA Return On Equity (ROE) over time chart
-46.29%85.52%N/A-525.69%-128.78%
Return On Invested Capital (ROIC)
NOW.CA Return On Invested Capital (ROIC) ChartNOW.CA Return On Invested Capital (ROIC) over time chart
19.68%22.16%0.23%N/AN/A
Return On Invested Capital Ex Cash (ROICexc)
NOW.CA Return On Invested Capital Ex Cash (ROICexc) ChartNOW.CA Return On Invested Capital Ex Cash (ROICexc) over time chart
20.47%25.54%0.23%N/AN/A

All data in USD , ROIC based on taxRate of 0.28

Charts

NOW.CA Balance Sheet - Short Vs Long Term ChartNOW.CA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5M 10M 15M 20M