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Home CompaniesNeighbourly Pharmacy Inc

Neighbourly Pharmacy Inc

Healthcare Pharmaceutical Retailers
PortfolioPortfolio WatchlistWatchlist
Company price
None CAD 0.00(0%)
Last update at 2024-04-09T03:55:31.194950Z
Market Cap
818.97M

Momentum Score

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Neighbourly Pharmacy Inc. owns and operates a chain of retail pharmacies in Canada. The company sells prescription medication, confections and food, over the counter drugs, and health and beauty aids. It operates pharmacies under the various banners, such as IDA/Guardian, Pharmachoice, Pharmasave, Remedy's RX, and Drug Trading. The company was incorporated in 2015 and is headquartered in Toronto, Canada.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

52 Week Price Range
12.02
Low
24.75
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
18.54
Dividend Yield
0.98%
Revenue TTM
855.94M
Revenue Per Share
19.12
Gross Profit TTM
158.47M
Debt / Equity
0.52
ROE
-5.95%
Net Debt
293.61M
ROCE
2.21%
Diluted EPS TTM
-0.85

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Type yearly yearly yearly yearly yearly
Date 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Income before tax -19.36M -78.44M -87.93M -22.92M -24.04M
Minority interest -0.70M -0.96M 6.46M 6.46M 6.46M
Net income -14.80M -72.39M -90.52M -23.34M -22.76M
Selling general administrative 218.38M 117.36M 79.82M 51.27M 48.39M
Gross profit 292.73M 158.47M 114.72M 72.29M 62.81M
Reconciled depreciation 59.84M 25.35M 19.12M 13.78M 12.77M
Ebit 21.41M 15.75M 15.78M -6.28M -7.56M
Ebitda 81.25M -26.09M -45.48M 7.51M 5.21M
Depreciation and amortization 59.84M -41.84M -61.26M 13.78M 12.77M
Operating income 21.41M 15.75M 15.78M -6.28M -7.56M
Other operating expenses 734.64M 411.75M 290.72M 179.39M 148.48M
Interest expense 41.48M 10.39M 16.04M 12.52M 10.77M
Tax provision -4.56M -6.04M 2.59M 0.42M -1.28M
Interest income 22.96M 77.59M 0.03M 0.06M 0.01M
Net interest income -23.41M -10.36M -16.00M -12.46M -10.75M
Income tax expense -4.56M -6.04M 2.59M 0.42M -1.28M
Total revenue 749.15M 427.51M 306.49M 186.63M 150.13M
Total operating expenses 278.22M 142.72M 98.94M 65.05M 61.17M
Cost of revenue 456.42M 269.04M 191.78M 114.33M 87.31M
Total other income expense net -40.78M -94.19M -103.70M -16.65M -16.48M
Net income from continuing ops -14.80M -72.39M -90.52M -23.34M -22.76M
Net income applicable to common shares -15.50M -73.36M -91.33M -23.34M -22.76M
Breakdown 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Type yearly yearly yearly yearly yearly
Date 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Total assets 1102.00M 569.26M 440.62M 317.06M 231.26M
Intangible assets 353.22M 134.80M 105.42M 92.09M 69.21M
Other current assets 6.00M 2.01M 4.33M 1.96M 0.50M
Total liab 486.51M 220.64M 599.42M 389.43M 280.43M
Total stockholder equity 610.41M 340.94M -165.26M -72.36M -49.17M
Other current liab 105.70M 15.65M 300.44M 151.55M 95.46M
Common stock 867.05M 585.76M 0.02M 0.00M 0.00M
Capital stock 867.05M 585.76M 0.02M 0.00M 0.00M
Retained earnings -267.51M -249.96M -165.63M -72.53M -49.18M
Other liab - 21.32M 19.65M 10.24M 4.04M
Good will 456.31M 238.27M 180.85M 142.06M 98.93M
Other assets 22.88M 13.91M 2.01M 0.53M 1.79M
Cash 22.89M 40.41M 45.91M 3.91M 2.57M
Total current liabilities 132.32M 78.49M 361.53M 198.33M 134.58M
Current deferred revenue - - 4.60M 3.93M -
Net debt 293.61M 97.69M 188.81M 192.00M 159.82M
Short term debt 26.62M 17.27M 16.50M 15.05M 20.58M
Short long term debt 3.81M 2.56M 6.52M 7.47M 15.01M
Short long term debt total 316.49M 138.10M 234.73M 195.91M 162.40M
Other stockholder equity 10.88M 5.13M 0.35M 0.16M 0.01M
Property plant equipment 108.19M 59.53M 40.00M 31.12M 24.45M
Total current assets 161.40M 122.76M 112.33M 51.27M 36.88M
Net tangible assets - -32.13M -451.54M -306.51M -217.31M
Net receivables 38.24M 24.62M 17.20M 14.39M 8.50M
Long term debt 225.24M 83.66M 192.08M 160.64M 125.54M
Inventory 94.28M 55.72M 44.89M 31.00M 25.30M
Accounts payable 92.86M 45.57M 44.59M 31.73M 18.53M
Non currrent assets other 3.13M 0.63M 0.30M 0.23M 0.15M
Non current assets total 940.60M 446.51M 328.29M 265.80M 194.38M
Capital lease obligations 87.44M 51.88M 36.13M 27.80M 21.85M
Long term debt total 289.87M 120.83M 218.23M 180.86M 141.81M
Breakdown 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Type yearly yearly yearly yearly yearly
Date 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Investments -456.15M -106.45M -70.37M -80.22M -49.78M
Change to liabilities - -1.61M 1.45M 13.08M 4.56M
Total cashflows from investing activities -456.15M -106.45M -70.37M -80.22M -49.78M
Net borrowings - -115.08M 19.99M 25.26M 25.34M
Total cash from financing activities 388.88M 89.90M 75.40M 53.67M 36.23M
Change to operating activities - 2.82M -0.21M -0.64M -0.02M
Net income -14.80M -72.39M -90.52M -23.34M -22.76M
Change in cash -17.52M -5.50M 42.01M 1.33M 1.29M
Begin period cash flow 40.41M 45.91M 3.91M 2.57M 1.28M
End period cash flow 22.89M 40.41M 45.91M 3.91M 2.57M
Total cash from operating activities 49.75M 11.05M 36.98M 27.89M 14.84M
Issuance of capital stock 284.11M 217.99M 70.77M 44.23M 19.73M
Depreciation 59.84M 25.35M 19.12M 13.78M 12.77M
Other cashflows from investing activities -447.61M -103.48M 0.92M -0.88M 0.09M
Dividends paid 9.47M 5.67M 0.90M 0.90M 0.90M
Change to inventory -5.43M -2.47M 0.14M 0.43M -2.37M
Change to account receivables - -3.13M 8.05M -2.30M 3.79M
Sale purchase of stock 3.11M 0.33M 70.79M 44.23M 19.73M
Other cashflows from financing activities 144.70M -7.33M 91.57M 72.80M 60.63M
Change to netincome - 63.44M 99.76M 26.88M 18.86M
Capital expenditures 9.04M 3.58M 1.31M 1.12M 2.77M
Change in working capital -9.87M -4.39M 9.43M 10.57M 5.97M
Stock based compensation 4.84M 4.78M 0.18M 0.15M -0.00M
Other non cash items 14.29M 63.74M 96.17M 26.31M 20.14M
Free cash flow 40.71M 7.47M 35.67M 26.77M 12.07M

Peer Comparison*

Sector: Healthcare Industry: Pharmaceutical Retailers

Stock Name
Change
(CAD)
Price
(CAD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
TELY
TelyRx Holdings Inc.		 0.05
2.00%		 2.55 - - 5.14 - 2.27 -

Profile*

Neighbourly Pharmacy Inc

Neighbourly Pharmacy Inc. owns and operates a chain of retail pharmacies in Canada. The company sells prescription medication, confections and food, over the counter drugs, and health and beauty aids. It operates pharmacies under the various banners, such as IDA/Guardian, Pharmachoice, Pharmasave, Remedy's RX, and Drug Trading. The company was incorporated in 2015 and is headquartered in Toronto, Canada.

190 Attwell Drive, Toronto, ON, Canada, M9W 6H8

416 684 4544

http://neighbourlypharmacy.ca

3648

Name Title Year Born
Mr. Chris Gardner CEO & Director 1977
Ms. Terri Smyth Chief Financial Officer 1971
Mr. Jari Pekka Villanen VP of National Operations 1970
Mr. Steve Losty VP of Corp. Devel. 1973
Mr. Roy J. Wieschkowski VP of HR 1962

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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