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Neighbourly Pharmacy, Inc. (TSE:NBLY)
TSX:NBLY
RESEARCH TOOLSreports
Holding TSE:NBLY?
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| Dec 23 | Aug 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 283.96M | C$ 203.20M | C$ 196.84M | - | C$ 265.29M |
| Gross Profit | C$ 113.35M | C$ 80.76M | C$ 76.50M | - | C$ 103.54M |
| EBIT | C$ -3.10M | C$ -4.38M | C$ -7.36M | - | C$ -1.50M |
| EBITDA | C$ 18.42M | C$ 11.59M | C$ 8.48M | - | C$ 25.90M |
| Net Income Common Stockholders | C$ -4.83M | C$ -10.45M | C$ -12.11M | - | C$ -8.97M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 17.49M | C$ 11.78M | C$ 16.20M | C$ 22.89M | C$ 19.79M |
| Total Assets | C$ 1.11B | C$ 1.11B | C$ 1.08B | C$ 1.10B | C$ 1.12B |
| Total Debt | C$ 344.29M | C$ 339.81M | C$ 302.33M | C$ 316.49M | C$ 308.73M |
| Net Debt | C$ 326.80M | C$ 328.03M | C$ 286.13M | C$ 293.61M | C$ 288.94M |
| Total Liabilities | C$ 521.83M | C$ 513.05M | C$ 475.15M | C$ 486.51M | C$ 498.78M |
| Stockholders Equity | C$ 586.61M | C$ 590.38M | C$ 599.56M | C$ 610.41M | C$ 614.05M |
| Cash Flow | - | ||||
| Free Cash Flow | - | C$ 10.87M | C$ 20.00M | - | C$ 32.01M |
| Operating Cash Flow | C$ 35.34M | C$ 12.61M | C$ 20.61M | - | C$ 31.93M |
| Investing Cash Flow | C$ -15.54M | C$ -40.54M | C$ -2.38M | - | C$ -13.28M |
| Financing Cash Flow | C$ -14.09M | C$ 23.52M | C$ -24.93M | - | C$ -7.96M |