Neptune Wellness Solutions Balance Sheet 2009-2025 | NEPTF

Fifteen years of historical annual and quarterly balance sheets for Neptune Wellness Solutions (NEPTF).

Annual Data | Millions of US $ except per share data

2023202220212020201920182016201520142013201320122012201120112010201020092009
$2.01$8.75$59.86$12.49$7.52$20.78$9.97$0$0$28.66$0$16.63$0$3.44$0$1.88$0$0$0
$7.51$7.60$8.67$8.11$4.42$4.40$8.34$0$0$10.05$0$7.11$0$5.51$0$2.97$0$0$0
$13.01$17.06$17.32$6.84$3.84$4.10$13.90$0$0$11.72$0$6.89$0$4.45$0$2.38$0$0$0
$1.03$3.98$3.69$1.73$0.83$0.29$0.84$0$0$0.14$0$0$0$0$0$0$0$0$0
$0$0$0$0$2.16$0.01$0$0$0$0$0$3.25$0$1.58$0$0.68$0$0.88$0
$23.55$37.39$89.53$29.17$18.78$29.59$33.05$0$0$50.57$0$33.89$0$14.99$0$7.94$0$0.88$0
$1.40$21.45$37.35$45.13$35.83$32.68$34.94$0$0$15.50$0$7.62$0$6.88$0$6.68$0$0$0
$0$0$0.15$0$0$0.05$2.44$0$0$0$0$0$0$0$0$0$0$0$0
$4.03$43.82$51.41$51.01$10.97$9.35$10.47$0$0$1.51$0$1.37$0$1.24$0$1.10$0$1.19$0
$0$0$5.62$0.40$3.05$5.14$0$0$0$0$0$1.26$0$0.14$0$0.13$0$0$0
$7.38$67.57$97.42$97.72$49.97$47.33$48.31$0$0$17.01$0$11.25$0$8.26$0$7.91$0$1.19$0
$30.93$105$187$127$68.75$76.93$81.36$0.00$0.00$67.58$0.00$45.15$0.00$23.26$0.00$15.86$0.00$2.07$0.00
$41.03$30.32$34.81$12.94$15.22$8.99$14.11$0$0$8.90$0$9.35$0$5.62$0$3.88$0$3.54$0
$15.41$11.65$11.31$0$0$0$15.46$0$0$1.87$0$2.87$0$3.72$0$4.75$0$1.92$0
$0.02$0.09$0.39$1.33$0.81$0.40$0.44$0$0$0$0$0$0$0$0$0$0$0$0
$17.45$13.80$14.59$5.96$0.96$0.42$15.91$0$0$1.87$0$2.87$0$3.72$0$4.75$0$1.92$0
$58.49$44.12$49.40$18.90$16.18$9.41$30.01$0$0$10.77$0$12.22$0$9.34$0$8.64$0$5.46$0
$322$317$307$161$99.89$100$97.59$0$0$83.67$0$46.27$0$30.66$0$23.05$0$0.00$0
$-383.64$-323.18$-248.21$-122.95$-78.24$-62.01$-79.73$0$0$-45.52$0$-32.27$0$-25.95$0$-24.21$0$0$0
$-14.54$-7.81$-8.57$4.15$0.58$0.41$-0.27$0$0$0$0$0$0$0$0$0$0$0$0
$6.16$6.08$5.90$13.98$0.49$0.51$4.75$0$0$3.89$0$5.65$0$0.00$0$0.00$0$0.00$0
$-27.56$60.84$138$108$52.57$67.51$51.34$0$0$56.81$0$32.93$0$13.92$0$7.22$0$30.42$0
$30.93$105$187$127$68.75$76.93$81.36$0$0$67.58$0$45.15$0$23.26$0$15.86$0$16.24$0

Quarterly Data | Millions of US $ except per share data

2023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302016-11-302016-08-312016-05-312016-03-312016-02-292015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312013-02-282012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
$1.25$4.77$1.40$2.01$3.42$1.41$6.25$8.75$13.21$24.52$39.57$59.86$24.74$6.84$18.42$12.49$15.77$18.48$4.02$7.52$11.79$15.62$17.67$7.44$9.34$8.77$8.77$0$14.51$15.03$19.16$24.59$30.94$40.98$47.21$28.27$8.05$18.82$17.86$28.66$0$34.76$10.84$12.97$16.63$17.49$13.53$13.88$3.44$5.09$1.65$3.07$1.88$2.36$2.92$4.48$3.68
$3.89$4.59$5.98$7.51$4.92$4.95$6.18$7.60$9.18$10.18$9.94$8.67$14.69$16.82$9.65$8.11$6.20$5.14$4.26$4.42$2.98$3.81$3.83$10.95$5.72$6.56$6.56$0$4.73$5.90$4.75$7.78$6.89$5.98$10.11$16.21$11.18$9.91$12.90$10.05$0$12.27$9.66$9.30$7.11$6.05$7.51$6.12$5.51$5.20$3.69$3.04$2.97$2.74$1.58$2.38$4.44
$9.62$12.06$13.77$13.01$16.94$15.81$14.06$17.06$17.75$16.30$21.27$17.32$14.90$16.22$7.96$6.84$8.30$6.85$4.79$3.84$4.43$4.72$5.61$10.61$11.58$12.74$12.74$0$9.80$10.74$11.36$11.92$15.89$16.81$15.65$13.01$12.50$12.77$15.62$11.73$0$9.09$8.25$8.96$6.89$7.02$6.83$6.90$4.45$3.84$4.09$3.72$2.38$2.29$2.38$0.68$1.57
$1.84$2.03$2.25$1.03$2.94$2.88$2.87$3.98$5.33$3.35$3.54$3.69$4.43$2.67$6.22$1.73$1.23$1.00$1.73$0.83$0.72$0.56$0.51$0.46$0.46$1.03$0$0.84$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$3.20$21.83$0$0$0$0$0$0$0$0$0$0$0$0$2.16$0$0.01$0.01$0$0$0$0.83$0$0.35$0.26$0.32$0.48$0.57$0.56$0.75$3.08$0.83$0.85$0.20$0.14$0$1.49$1.67$1.95$3.25$0.81$0.78$0.51$1.58$0.91$1.01$0.72$0.68$0.78$0.72$0.62$0.88
$16.60$23.45$23.40$23.55$28.22$28.25$51.19$37.39$45.48$54.34$74.31$89.53$58.75$42.55$42.25$29.17$31.51$31.47$14.80$18.78$19.92$24.72$27.62$29.45$27.10$29.09$29.09$0$29.42$31.94$35.62$44.79$54.30$64.35$73.74$60.58$32.58$42.37$46.59$50.57$0$57.63$30.45$33.20$33.89$31.39$28.68$27.44$14.99$15.05$10.46$10.57$7.94$8.20$7.61$8.18$10.59
$1.04$1.16$1.26$1.40$1.86$2.15$1.41$21.45$33.88$33.95$37.41$37.35$46.93$47.79$45.35$45.13$43.68$40.44$35.81$35.83$34.69$34.77$34.14$34.83$34.99$34.49$38.43$0$0$0$0$0$0$0$0$0$0$0$0$15.89$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$5.50$5.99$0$0.15$0$0$0$0$0$0$0$0$4.40$6.64$0.05$2.15$2.49$2.35$2.43$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$3.79$3.82$4.01$4.03$31.74$32.15$43.11$43.82$49.58$50.18$51.63$51.41$6.37$46.02$46.26$51.01$78.41$114$10.53$10.97$10.91$9.04$9.15$14.48$10.18$10.21$10.46$0$1.11$1.18$1.28$1.40$1.41$1.47$1.70$1.79$1.82$1.76$1.49$1.51$0$1.55$1.50$1.50$1.37$1.26$1.30$1.30$1.24$1.18$1.17$1.19$1.10$1.27$1.19$1.00$1.19
$0$0$0$0$0$0$0$0$0.52$0$5.91$5.62$0.16$0.20$0.46$0.40$2.42$5.55$3.24$3.05$0$0$3.02$0$0$0$0.11$0$0.21$0$0.72$0.28$0.40$0$0$0$0$0$0$0$0$0$1.18$1.20$1.26$0.09$0.10$0.10$0.14$0.14$0.14$0.14$0.13$0$0$0$0
$6.43$6.65$7.14$7.38$35.75$36.77$46.57$67.57$91.71$92.50$97.52$97.42$54.28$95.15$93.12$97.72$126$161$50.51$49.97$50.11$50.55$46.52$53.91$47.94$47.29$51.77$0$1.32$1.18$2.00$1.68$1.81$1.47$1.70$1.79$1.82$1.76$1.49$17.40$0$1.55$3.66$3.70$3.63$1.35$1.40$1.40$1.38$1.32$1.31$1.33$1.23$1.27$1.19$1.00$1.19
$23.03$30.09$30.54$30.93$63.97$65.01$97.76$105$137$147$172$187$113$138$135$127$157$192$65.31$68.75$70.03$75.27$74.15$83.36$75.04$76.38$76.38$0.00$65.57$69.65$75.33$88.22$98.76$109$116$97.82$61.30$65.02$64.10$67.58$0.00$75.83$48.70$48.72$45.15$39.23$36.42$35.06$23.26$23.14$18.90$19.15$15.86$16.48$15.45$14.59$16.24
$73.42$49.76$48.43$41.03$29.86$32.36$30.21$30.32$26.03$17.94$24.34$34.81$14.66$16.30$16.50$12.94$13.67$28.73$12.19$15.22$9.01$10.02$10.61$14.26$11.60$10.77$10.77$0$8.18$7.34$8.27$8.42$9.78$13.42$14.61$15.08$12.19$10.55$9.27$8.90$0$14.64$12.87$11.51$9.35$5.29$5.95$5.91$5.62$3.98$4.08$4.54$3.88$3.93$3.48$3.41$3.54
$0$16.68$15.65$15.41$15.94$14.69$11.88$11.65$11.45$11.77$11.17$11.31$0$0$0.39$0$0$0.46$0$0$0$0$0.20$13.50$15.62$17.03$17.03$0$8.67$9.64$10.63$12.47$12.91$13.25$9.23$9.64$1.91$1.87$1.86$1.87$0$4.01$4.11$4.36$2.87$3.03$3.41$3.67$3.72$3.95$4.61$4.90$4.75$5.11$6.76$4.79$4.56
$0.01$0.02$0.02$0.02$0.02$0.02$0.01$0.09$0.50$1.83$8.37$0.39$6.15$2.05$1.47$1.33$26.90$56.94$0.54$0.81$0.89$0.33$0.20$1.49$0.37$0.39$0.44$0$0.19$0.47$0.50$2.03$1.43$6.13$5.76$10.35$0$0$0$0$0$0$0$0$0$0.55$0.76$0.98$0$0$0$0$0$0$0$0$0
$1.83$18.59$17.62$17.45$18.19$17.06$13.77$13.80$14.34$16.20$22.57$14.59$6.82$4.26$5.94$5.96$27.92$58.47$1.36$0.96$1.03$0.43$0.40$14.99$16.00$17.42$17.47$0$9.16$10.43$11.48$14.90$14.75$19.82$15.44$20.47$2.41$2.38$2.40$1.87$0$4.01$4.11$4.36$2.87$3.58$4.17$4.65$3.72$3.95$4.61$4.90$4.75$5.11$6.76$4.79$4.56
$75.25$68.35$66.04$58.49$48.04$49.42$43.98$44.12$40.37$34.15$46.91$49.40$21.47$20.56$22.43$18.90$41.60$87.20$13.55$16.18$10.04$10.44$11.01$29.25$27.59$28.19$28.19$0$17.36$17.78$19.76$23.33$24.54$33.26$30.05$35.57$14.61$12.94$11.68$10.77$0$18.66$16.98$15.87$12.22$8.88$10.13$10.57$9.34$7.94$8.70$9.45$8.64$9.05$10.24$8.21$8.12
$328$325$323$322$322$322$319$317$308$307$313$307$225$193$172$161$154$150$103$99.89$99.07$100$100$96.36$98.03$96.48$97.58$0$93.75$96.96$99.91$110$110$113$110$84.92$83.18$82.67$81.95$83.67$0$84.70$46.87$46.23$46.27$45.22$46.69$43.12$30.66$29.87$26.18$26.26$23.05$23.89$22.74$20.82$0.00
$-410.60$-392.85$-391.96$-383.64$-357.08$-358.36$-327.47$-323.18$-304.13$-289.65$-286.00$-248.21$-207.69$-147.74$-126.24$-122.95$-94.17$-98.41$-81.59$-78.24$-68.27$-66.31$-64.77$-73.16$-82.67$-80.46$-80.46$0$-79.20$-80.52$-81.49$-85.91$-72.34$-73.46$-60.71$-59.42$-59.91$-51.57$-48.91$-45.52$0$-45.79$-36.43$-33.01$-32.27$-31.89$-32.93$-32.68$-25.95$-23.93$-25.05$-25.74$-24.21$-25.11$-25.89$-22.01$-22.30
$-14.93$-14.88$-14.90$-14.54$-14.54$-14.31$-10.61$-7.81$0.75$0.75$1.00$-8.57$0.86$1.99$2.94$4.15$3.04$2.16$0.42$0.58$-0.23$1.94$-1.68$-0.33$-0.32$-0.31$0$-0.27$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$6.65$6.58$6.29$6.16$6.12$6.08$6.08$6.08$18.98$19.03$19.49$5.90$18.20$16.53$14.05$13.98$0.80$0$0$0.49$0.49$0.50$0.50$2.96$3.01$4.51$10.56$0$11.27$13.04$14.64$16.11$15.00$13.86$15.22$14.37$6.43$6.26$-0.11$0.49$0$0.95$5.21$5.50$5.65$4.04$3.99$3.80$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
$-52.22$-38.26$-35.50$-27.56$15.92$15.60$53.78$60.84$96.82$113$125$138$91.55$117$113$108$116$105$51.76$52.57$59.98$64.83$63.14$54.11$47.45$48.18$48.18$0$48.20$51.86$55.56$64.89$74.22$75.70$85.85$62.25$46.68$52.07$52.42$56.81$0$57.17$31.72$32.84$32.93$30.34$26.28$24.49$13.92$15.20$10.19$9.69$7.22$7.42$5.20$6.37$8.11
$23.03$30.09$30.54$30.93$63.97$65.01$97.76$105$137$147$172$187$113$138$135$127$157$192$65.31$68.75$70.03$75.27$74.15$83.36$75.04$76.38$81.35$0$65.57$69.65$75.33$88.22$98.76$109$116$97.82$61.30$65.02$64.10$67.58$0$75.83$48.70$48.72$45.15$39.23$36.42$35.06$23.26$23.14$18.90$19.15$15.86$16.48$15.45$14.59$16.24