Neighbourly Pharmacy
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Neighbourly Pharmacy's balance sheet done over the years? Its assets were worth $569,265,000 last year, which is more than in the previous period. 39% of Neighbourly Pharmacy’s total assets is currently financed by debt. Its liabilities reached the amount of $220,643,000, which means an decrease by -63% compared compared to last year.
Debt to Assets
| 2019 | 231260000 | 280.42M | 121.26% |
|---|---|---|---|
| 2020 | 317062000 | 389.42M | 122.82% |
| 2021 | 440619000 | 599.41M | 136.04% |
| 2022 | 569265000 | 220.64M | 38.76% |
NBLY.TO Balance Sheet (2018 – 2021)
| 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|
Assets | ||||
Current assets: | ||||
Cash and cash equivalents | 40.41M | 45.91M | 3.90M | 2.57M |
Short term investments | 0 | 0 | 0 | 0 |
Net receivables | 24.61M | 17.20M | 14.39M | 8.50M |
Inventory | 55.72M | 44.88M | 31.00M | 25.30M |
Other current assets | 2.00M | 4.32M | 1.96M | 499K |
Total current assets | 122.75M | 112.32M | 51.26M | 36.87M |
Non-current assets: | ||||
Property, Plant and Equipment | 59.52M | 39.99M | 31.11M | 24.44M |
Goodwill | 238.26M | 180.85M | 142.05M | 98.93M |
Intangible assets | 134.79M | 105.42M | 92.08M | 69.21M |
Long term investments | 0 | 0 | 0 | 0 |
Other non-current assets | 627K | 297K | 227K | 147K |
Total non-current assets | 446.50M | 328.29M | 265.79M | 194.38M |
Total assets | 569.26M | 440.61M | 317.06M | 231.26M |
Liabilities | ||||
| Current liabilities: | ||||
Accounts payable | ||||
Deferred revenue | -17.26M | 4.60M | 3.92M | 4.26M |
Short term debt | 17.26M | 16.49M | 15.05M | 20.58M |
Total current liabilities | 78.49M | 361.53M | 198.33M | 134.57M |
| Non-current liabilities: | ||||
Long term debt | 120.83M | 218.23M | 180.85M | 141.81M |
Deferred tax | 0 | 0 | 0 | 0 |
Other non-current liabilities | -83.65M | -192.07M | -160.63M | -125.54M |
Total non-current liabilities | 142.15M | 237.88M | 191.09M | 145.85M |
Total liabilities | 220.64M | 599.41M | 389.42M | 280.42M |
| Data source | Data source | Data source | Data source |