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Nomad Royalty Ltd. (NSR)

NYSE: NSR · Real-Time Price · USD

7.76

0.48 (6.61%)

At close: Aug 12, 2022, 10:00 PM

Nomad Royalty Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q4 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Jan 31, 2018	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015	Sep 30, 2015	Jun 30, 2015	Mar 31, 2015
Cash & Equivalents	21.52M	12.38M	24.62M	25.41M	25.33M	22.52M	15.03M	12.24M	4.69M	n/a	14.32M	45.77M	56.2M	50.66M	69.84M	89.1M	358.43M	411.98M	347.08M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	23.77M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	n/a	n/a	n/a	n/a	6.18M	8.24M	9.58M	10.4M	10.38M	n/a	3.8M	4.18M	-22.84M	18.1M	18.23M	18.68M	11.07M	15.98M	17.82M
Receivables	n/a	2.86M	n/a	n/a	6.92M	8.27M	7.74M	6.82M	8.77M	6.98M	n/a	207.59M	195.8M	175.7M	189.01M	167.59M	157.35M	162.85M	173M
Inventory	n/a	2.9M	n/a	n/a	n/a	969K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	6.21M	31K	8.71M	1.75M	1.05M	54K	1.3M	714K	n/a	300K	3.81M	88.81M	99.14M	63.55M	63.7M	62.85M	85.1M	71.49M	72.22M
Total Current Assets	27.73M	18.17M	33.33M	27.16M	33.3M	31.81M	24.06M	19.78M	13.46M	7.28M	18.14M	342.18M	351.14M	289.9M	322.55M	319.54M	600.88M	646.31M	592.29M
Property-Plant & Equipment	310.04M	314.78M	282.68M	215.94M	206M	207.92M	174.01M	159.28M	67.72M	68.97M	1.08K	145.82M	141.86M	138.33M	143.85M	147.76M	146.15M	147.61M	153.5M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.59B	1.62B	1.67B	1.7B	1.72B	1.06B	962.22M	976.17M
Total Long-Term Assets	353.25M	357.84M	325.33M	282.02M	254.34M	258.22M	220.81M	204.94M	78.1M	68.97M	3.8M	1.76B	1.78B	1.83B	1.86B	1.88B	1.23B	1.14B	1.16B
Total Assets	380.98M	376.01M	358.66M	309.19M	287.64M	290.03M	244.87M	224.72M	91.56M	76.25M	21.94M	2.1B	2.13B	2.12B	2.18B	2.2B	1.83B	1.79B	1.76B
Account Payables	n/a	3.12M	n/a	n/a	n/a	1.33M	n/a	n/a	n/a	375K	n/a	21.09M	19.1M	19.73M	19.61M	28.39M	8.52M	6.46M	6.3M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	91.19M	93.66M	89.51M	94.24M	91.01M	84.5M	74.24M	75.37M
Short-Term Debt	n/a	n/a	n/a	23M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	103.72M	100.98M	129.49M	132.75M	131.27M	7.97M	7.97M	7.97M
Other Current Liabilities	15.99M	14.24M	14.64M	15.23M	3.53M	3.06M	n/a	n/a	n/a	n/a	2.84M	147.63M	120.84M	114.03M	115.97M	150.3M	127.66M	122.21M	101.05M
Total Current Liabilities	15.99M	17.36M	14.64M	38.23M	3.53M	4.39M	3.58M	1.24M	n/a	375K	2.84M	363.64M	334.58M	352.76M	362.57M	400.97M	228.65M	210.88M	190.69M
Long-Term Debt	41.75M	68.75M	50M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	702.95M	819.79M	841.45M	933.7M	957.51M	769.34M	771.33M	773.32M
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	11.82M	n/a	n/a	n/a	n/a	n/a	n/a	53.3M	52.08M	56.39M	58.02M	56.74M	64.92M	61.2M	51.73M
Total Long-Term Liabilities	41.75M	68.75M	50M	n/a	11.82M	12.06M	18.27M	15.04M	n/a	n/a	42K	813.77M	930.06M	961.26M	1.07B	1.08B	927.22M	914.77M	922.48M
Total Liabilities	57.74M	86.11M	64.64M	38.23M	15.35M	16.45M	21.85M	16.28M	n/a	375K	2.88M	1.18B	1.26B	1.31B	1.43B	1.48B	1.16B	1.13B	1.12B
Total Debt	41.75M	68.75M	50M	23M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	806.67M	920.77M	970.94M	1.07B	1.09B	777.31M	779.3M	781.3M
Common Stock	288.27M	255.31M	255.13M	255.13M	254.99M	254.21M	215.97M	200.48M	n/a	n/a	n/a	82K	82K	82K	82K	80K	80K	82K	83K
Retained Earnings	2.78M	2.79M	7.52M	8.92M	10.93M	13.44M	4.4M	5.84M	n/a	n/a	-26.52M	1.09B	1.04B	985.99M	947.86M	916.49M	897.97M	892.21M	885.14M
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	91.56M	75.88M	n/a	-1.78M	1.14M	-522K	837K	-1.9M	-4.33M	-2.35M	-3.12M
Shareholders Equity	299.67M	265.98M	270.16M	270.95M	272.3M	273.58M	223.03M	208.44M	91.56M	75.88M	19.06M	921.3M	867.46M	801.76M	752.61M	723.5M	675.54M	659.05M	637.39M
Total Investments	n/a	n/a	n/a	23.77M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a