TSX:NEPT
Neptune Wellness Solutions Inc.
- Stock
Last Close
2.04
15/08 19:30
Volume Today
10.37K
Avg: -
PE Ratio
−2.05
PFCF: -
Preview
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Feb '14 | Feb '15 | Feb '16 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | ||
|---|---|---|---|---|---|---|---|---|---|
account payables | 9.47M - | 4.52M 52.26% | 5.65M 24.90% | 2.43M 57.07% | 3.00M 23.78% | 5.16M 71.79% | 15.27M 196.03% | 10.67M 30.13% | |
accumulated other comprehensive income loss | 23.39M - | -131.25K 100.56% | -352.40K 168.49% | 525.56K 249.14% | 758.07K 44.24% | 5.52M 627.82% | 1.20M 78.21% | -7.81M 749.88% | |
cash and cash equivalents | 6.52M - | 4.25M 34.79% | 5.47M 28.68% | 24.29M 343.77% | 9.82M 59.57% | 16.58M 68.82% | 75.17M 353.44% | 8.73M 88.39% | |
cash and short term investments | 29.55M - | 27.63M 6.51% | 13.00M 52.94% | 24.31M 86.97% | 12.70M 47.74% | 16.61M 30.79% | 75.19M 352.60% | 8.75M 88.37% | |
common stock | 88.75M - | 123.69M 39.37% | 127.20M 2.84% | 128.48M 1.01% | 131.08M 2.02% | 213.88M 63.16% | 379.64M 77.51% | 317.05M 16.49% | |
deferred revenue | 900.28K - | 1.30M 44.82% | 741.08K 43.16% | 109.95K 85.16% | 25.07K 77.20% | 17.60K 29.79% | 2.50M 14,100.19% | 285.00K 88.60% | |
deferred revenue non current | 2.65M - | ||||||||
deferrred tax liabilities non current | 27.17K - | 197.18K 625.73% | 5.02M 2,443.40% | ||||||
goodwill | 6.82M - | 6.75M 0.96% | 6.75M 0% | 42.33M 527.10% | 31.97M 24.47% | 22.17M 30.67% | |||
goodwill and intangible assets | 1.88M - | 1.57M 16.21% | 13.64M 766.73% | 11.99M 12.13% | 14.40M 20.14% | 67.85M 371.15% | 64.58M 4.82% | 43.82M 32.14% | |
intangible assets | 1.88M - | 1.57M 16.21% | 6.83M 333.65% | 5.24M 23.28% | 7.65M 46.11% | 25.52M 233.55% | 32.61M 27.78% | 21.66M 33.59% | |
inventory | 13.60M - | 13.38M 1.57% | 18.12M 35.39% | 5.26M 70.96% | 5.04M 4.24% | 9.09M 80.47% | 21.75M 139.25% | 17.06M 21.58% | |
long term debt | 10.08M - | 14.01M 38.94% | 20.15M 43.89% | 1.14M - | 17.84M 1,462.93% | 13.71M 23.13% | |||
long term investments | 318.75K - | 174.48K 45.26% | 6.59M 3,674.52% | 4.00M 39.23% | 530K 86.76% | 7.24M 1,266.75% | |||
net debt | 3.58M - | 10.29M 187.79% | 22.21M 115.75% | -19.63M 188.37% | -6.35M 67.63% | -11.80M 85.82% | -57.04M 383.20% | 5.63M 109.87% | |
net receivables | 18.97M - | 8.74M 53.91% | 10.86M 24.26% | 5.64M 48.08% | 5.81M 2.94% | 10.79M 85.89% | 10.89M 0.87% | 7.60M 30.20% | |
other assets | |||||||||
other current assets | 1.20M - | 539.59K 54.89% | 1.09M 102.26% | 2.72M 149.50% | 1.09M 59.83% | 2.30M 109.93% | 4.63M 101.72% | 3.98M 13.99% | |
other current liabilities | 5.37M - | 3.09M 42.38% | 4.47M 44.54% | 4.32M 3.28% | 13.48M 211.91% | 8.41M 37.62% | 12.53M 48.97% | 18.72M 49.44% | |
other liabilities | |||||||||
other non current assets | 3.15M - | 212.46K 93.26% | 152.46K 28.24% | 184.47K 20.99% | |||||
other non current liabilities | 11.33M - | 2.73M 75.89% | 579.15K 78.80% | 516.82K 10.76% | 1.06M 105.70% | -876.80K 182.48% | 12.14M 1,484.41% | 88.69K 99.27% | |
othertotal stockholders equity | 464.80K - | 28.18M 5,963.58% | 30.52M 8.29% | 37.00M 21.25% | 39.81M 7.59% | 87.77M 120.45% | 95.94M 9.31% | 62.06M 35.31% | |
preferred stock | |||||||||
property plant equipment net | 37.03M - | 46.87M 26.56% | 45.55M 2.82% | 41.88M 8.05% | 47.02M 12.28% | 61.41M 30.60% | 50.45M 17.85% | 23.74M 52.94% | |
retained earnings | -62.10M - | -96.45M 55.33% | -103.92M 7.74% | -79.48M 23.52% | -102.67M 29.18% | -163.53M 59.28% | -330.68M 102.21% | -323.18M 2.27% | |
short term debt | 18.05K - | 540.04K 2,892.24% | 7.53M 1,293.85% | 4.66M 38.07% | 3.47M 25.63% | 3.63M 4.75% | 288.95K 92.04% | 641.70K 122.08% | |
short term investments | 23.03M - | 23.37M 1.51% | 7.53M 67.80% | 19.09K 99.75% | 2.88M 15,002.15% | 36K 98.75% | 24.05K 33.19% | 19.25K 19.94% | |
tax assets | 453.98K - | ||||||||
tax payables | 301.29K - | ||||||||
total assets | 102.22M - | 99.06M 3.10% | 106.05M 7.06% | 98.60M 7.02% | 90.22M 8.50% | 168.78M 87.07% | 234.74M 39.09% | 104.95M 55.29% | |
total current assets | 63.31M - | 50.29M 20.57% | 43.08M 14.35% | 37.93M 11.94% | 24.64M 35.04% | 38.80M 57.44% | 112.46M 189.89% | 37.39M 66.76% | |
total current liabilities | 15.76M - | 9.46M 39.98% | 18.39M 94.39% | 11.52M 37.35% | 19.98M 73.41% | 17.22M 13.81% | 30.59M 77.65% | 30.32M 0.88% | |
total debt | 10.10M - | 14.55M 44.04% | 27.68M 90.29% | 4.66M 83.16% | 3.47M 25.63% | 4.77M 37.67% | 18.13M 279.83% | 14.35M 20.82% | |
total investments | 23.03M - | 23.69M 2.89% | 7.70M 67.49% | 6.60M 14.24% | 6.89M 4.25% | 566K 91.78% | 7.27M 1,184.07% | 19.25K 99.74% | |
total liabilities | 37.17M - | 26.20M 29.52% | 39.12M 49.33% | 12.06M 69.16% | 21.24M 76.04% | 25.15M 18.41% | 60.56M 140.84% | 44.12M 27.15% | |
total liabilities and stockholders equity | 87.67M - | 81.48M 7.06% | 92.57M 13.60% | 98.60M 6.52% | 90.22M 8.50% | 168.78M 87.07% | 206.66M 22.45% | 92.23M 55.37% | |
total non current assets | 38.91M - | 48.76M 25.32% | 62.97M 29.13% | 60.67M 3.66% | 65.58M 8.10% | 129.98M 98.20% | 122.28M 5.92% | 67.57M 44.74% | |
total non current liabilities | 21.41M - | 16.74M 21.83% | 20.73M 23.87% | 543.99K 97.38% | 1.26M 131.67% | 7.93M 529.20% | 29.98M 278.03% | 13.80M 53.96% | |
total stockholders equity | 50.50M - | 55.28M 9.48% | 53.45M 3.33% | 86.53M 61.91% | 68.98M 20.28% | 143.63M 108.21% | 146.10M 1.72% | 48.12M 67.07% |
All numbers in CAD (except ratios and percentages)