Neighbourly Pharmacy Inc. (NBLY.TO) Financials
NBLY.TO Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 1.1 billion | 521.8 million |
| 2023-09-30 | 1.1 billion | 518.9 million |
| 2023-06-30 | 1.1 billion | 480.3 million |
| 2023-03-31 | 1.1 billion | 486.5 million |
NBLY.TO Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 33.0 million | 3.1 million |
| 2023-09-30 | 10.9 million | 2.5 million |
| 2023-06-30 | 19.7 million | 2.8 million |
| 2023-03-31 | 11.9 million | 925000 |
NBLY.TO Net Income
No data available :(
NBLY.TO Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | - | - | 81.2 million |
| 2023-09-30 | 11.8 million | 311.0 million | 83.3 million |
| 2023-06-30 | 16.2 million | 275.0 million | 84.5 million |
| 2023-03-31 | 22.9 million | 289.9 million | 87.4 million |
NBLY.TO Shares Outstanding
NBLY.TO Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 2.3 million | - | 85.3 million | - |
| 2023-09-30 | 2.5 million | - | 61.9 million | - |
| 2023-06-30 | 902000 | - | 59.4 million | - |
| 2023-03-31 | 1.5 million | - | 57.8 million | - |
NBLY.TO Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 284.0 million | 170.6 million |
| 2023-09-30 | 203.2 million | 122.4 million |
| 2023-06-30 | 196.8 million | 120.3 million |
| 2023-03-31 | 190.6 million | 114.2 million |
NBLY.TO
Price: CA$18.60
Dividend Yield: 0.98%
Forward Dividend Yield: 0.97%
Payout Ratio: -21.18%
Dividend Per Share: 0.18 CAD
Earnings Per Share: -0.85 CAD
P/E Ratio: -21.49
Exchange: TOR
Sector: Healthcare
Industry: Pharmaceutical Retailers
Market Capitalization: 829.2 million
Average Dividend Frequency: 4
Years Paying Dividends: 3