Nomad Royalty Ltd (NSR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
12-2021 | 12-2020 | 12-2019 | 12-2016 | 12-2015 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 12,377 | 22,517 | N/A | 48,056 | 91,460 |
Receivables | 2,857 | 1,349 | 140 | 240,976 | 191,188 |
Other current assets | 2,935 | 7,943 | 7,142 | 11,469 | 6,676 |
TOTAL | $18,169 | $31,809 | $7,282 | $342,181 | $319,540 |
Non-Current Assets | |||||
PPE Net | 314,783 | 207,923 | 68,973 | 145,821 | 147,764 |
Intangibles | 0 | 0 | 0 | 1,592,939 | 1,716,262 |
Other Non-Current Assets | 43,061 | 50,296 | 0 | 17,771 | 18,681 |
TOTAL | $357,844 | $258,219 | $68,973 | $1,756,531 | $1,882,707 |
Total Assets | $376,013 | $290,028 | $76,255 | $2,098,712 | $2,202,247 |
Liabilities | |||||
Current Liabilities | |||||
Accounts payable and accrued liabilities | 6,057 | 4,391 | 375 | 21,095 | 28,392 |
Accrued Expenses | N/A | N/A | N/A | 134,545 | 134,632 |
Other current liabilities | N/A | N/A | N/A | 11,632 | 10,875 |
TOTAL | $17,357 | $4,391 | $375 | $363,642 | $400,968 |
Non-Current Liabilities | |||||
Long Term Debt | 68,750 | N/A | N/A | 702,946 | 957,509 |
Deferred Revenues | 11,300 | N/A | N/A | 91,188 | 91,006 |
Other Non-Current Liabilities | -217 | 0 | 0 | 53,298 | 56,741 |
TOTAL | $68,750 | $12,059 | $N/A | $813,769 | $1,077,780 |
Total Liabilities | $86,107 | $16,450 | $375 | $1,177,411 | $1,478,748 |
Shareholders' Equity | |||||
Shares Outstanding, K | N/A | N/A | N/A | 55,152 | 53,770 |
Common Shares | 255,305 | 254,210 | N/A | 82 | 80 |
Retained earnings | 2,785 | 13,439 | N/A | 1,085,135 | 916,489 |
Other shareholders' equity | 27,084 | 2,838 | 75,880 | -1,366 | -2,343 |
TOTAL | $289,906 | $273,578 | $75,880 | $921,301 | $723,499 |
Total Liabilities And Equity | $376,013 | $290,028 | $76,255 | $2,098,712 | $2,202,247 |