Natural Grocers by Vitamin Cottage Inc NGVC Aperçu des données financières et fondamentales

Compte de résultat

Quarter End	Mar 2023	Juin 2023	Sept 2023	Déc 2023	Mar 2024	Juin 2024	Sept 2024	Déc 2024
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Actif total	652,05M	656,1M	669,19M	663,16M	656,57M	654,39M	655,48M	648,88M
Total de l'actif circulant	145,78M	140,23M	152,55M	143,26M	140,87M	145,2M	147,06M	144,53M
Trésorerie et équivalents	18,97M	8,58M	18,34M	13,62M	10,97M	13,92M	8,87M	6,32M
Total des actifs non courants	620,78M	631,94M	640,59M	653,2M	651,13M	645,58M	646,28M	646,62M
Total des passifs	490,04M	489,16M	498,34M	509,3M	496,6M	486,58M	481,22M	467M
Total des passifs courants	140,75M	135,83M	154,03M	158,87M	159,9M	151,52M	164,13M	150,13M
Total des passifs non courants	404,04M	409,33M	397,4M	415,03M	393,32M	395,89M	360,31M	367,97M
Capitaux propres ordinaire	23k	23k	23k	23k	23k	23k	23k	23k
Bénéfices non distribués	103,47M	108,26M	111,87M	94,56M	100,25M	107,18M	113,9M	121,09M

Fin d'année 30 Septembre 2024	2017	2018	2019	2020	2021	2022	2023	2024
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Actif total	299,99M	307,08M	327,11M	681,79M	655,08M	663,11M	669,19M	655,48M
Total de l'actif circulant	108,22M	110,95M	115,18M	143,41M	135,63M	140,66M	152,55M	147,06M
Trésorerie et équivalents	6,52M	9,4M	6,21M	28,53M	23,68M	12,04M	18,34M	8,87M
Total des actifs non courants	133,88M	146,73M	156,91M	173,07M	142,73M	155,81M	170,84M	174,25M
Total des passifs	166,11M	160,36M	170,21M	508,73M	512,35M	507,3M	498,34M	481,22M
Total des passifs courants	71,56M	79,69M	83,27M	129,15M	133,77M	137,73M	154,03M	164,13M
Total des passifs non courants	155,82M	134,26M	144,11M	419,08M	439,96M	428,17M	397,4M	360,31M
Total des capitaux propres	133,88M	146,73M	156,91M	173,07M	142,73M	155,81M	170,84M	174,25M
Capitaux propres ordinaire	23k	23k	23k	23k	23k	23k	23k	23k
Bénéfices non distribués	78,85M	91,51M	100,92M	116,29M	85,42M	97,72M	111,87M	113,9M