Nomad Royalty Ltd (NSR)
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Fiscal Year End Date: 12/31
12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 328,768 | 225,167 | 342,798 | 132,488 | 332,126 |
Marketable Securities | N/A | N/A | 3,666 | 10,545 | 13,802 |
Receivables | 184,126 | 170,939 | 144,773 | 149,699 | 89,438 |
Income taxes - deferred | 10,380 | 8,420 | 6,693 | 7,728 | 6,146 |
Other current assets | 6,951 | 7,332 | 10,119 | 10,960 | 6,416 |
TOTAL | $551,337 | $435,772 | $525,756 | $341,840 | $460,725 |
Non-Current Assets | |||||
PPE Net | 161,604 | 124,285 | 118,513 | 100,102 | 74,296 |
Investments And Advances | 0 | 0 | 0 | 2,506 | 37,009 |
Intangibles | 994,891 | 920,102 | 860,665 | 910,946 | 143,625 |
Other Non-Current Assets | 15,458 | 28,704 | 21,790 | 27,216 | 18,219 |
TOTAL | $1,171,953 | $1,073,091 | $1,000,968 | $1,040,770 | $273,149 |
Total Assets | $1,723,290 | $1,508,863 | $1,526,724 | $1,382,610 | $733,874 |
Liabilities | |||||
Current Liabilities | |||||
Accounts payable and accrued liabilities | 8,439 | 9,620 | 9,269 | 7,385 | 3,882 |
Accrued Expenses | 94,771 | 94,457 | 85,424 | 79,334 | 57,808 |
Other current liabilities | 23,125 | 3,580 | 3,856 | 5,317 | 9,445 |
TOTAL | $208,637 | $171,527 | $157,430 | $145,398 | $115,504 |
Non-Current Liabilities | |||||
Long Term Debt | 759,780 | 608,292 | 576,688 | 584,809 | 0 |
Deferred Revenues | 73,908 | 54,004 | 49,070 | 41,080 | 31,751 |
Other Non-Current Liabilities | 53,683 | 41,270 | 21,129 | 16,540 | 7,604 |
TOTAL | $895,170 | $747,762 | $722,686 | $734,578 | $22,258 |
Total Liabilities | $1,103,807 | $919,289 | $880,116 | $879,976 | $137,762 |
Shareholders' Equity | |||||
Shares Outstanding, K | 55,715 | 61,190 | 66,138 | 67,401 | 73,790 |
Common Shares | 81 | 87 | 86 | 83 | 80 |
Retained earnings | 845,182 | 881,340 | 718,588 | 562,501 | 401,678 |
Other shareholders' equity | -1,165 | -649 | -809 | -548 | 8 |
TOTAL | $619,483 | $589,574 | $646,608 | $502,634 | $596,112 |
Total Liabilities And Equity | $1,723,290 | $1,508,863 | $1,526,724 | $1,382,610 | $733,874 |