NextTrip Balance Sheet 2009-2024 | NTRP

Fifteen years of historical annual and quarterly balance sheets for NextTrip (NTRP).

Annual Data | Millions of US $ except per share data

2024202320222021202020192018201720162015201420132012201120102009
$0.32$0.28$2.85$11.45$3.70$0.09$1.28$1.52$0.40$1.54$2.96$0.99$0.15$0.65$0.23$0.00
$0.03$0$0.37$0.41$0.33$0.06$0.04$0.10$0.29$0.28$0.12$0.30$0.27$0.26$0.18$0
$0$0$0.95$0.71$0.66$0.60$0.24$0.19$0.19$0.02$0.06$0.00$0$0$0$0
$0.34$0.01$0.11$0.11$0.09$0.20$0.07$0.06$0.04$0.04$0.03$0.03$0.03$0.03$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0.00$0
$1.70$2.23$4.27$12.68$4.78$0.94$1.75$2.66$0.91$1.88$3.17$1.32$0.45$0.95$0.41$0.00
$0.01$0.02$0.30$0.23$0.14$0.13$0.28$0.41$0.56$0.71$0.80$0.01$0.01$0.03$0.04$0
$0.04$0.02$0$0$0$0.00$0.00$0.00$0.00$0.01$0$0$0$0$0$0
$3.34$2.61$1.13$0.93$0.75$0.57$0.41$0.29$0.23$0.17$0.10$0.07$0.23$0.30$0.03$0
$0$0$0$0$0.03$0.05$0$0.03$0.17$0.42$0$0$0$0$0$0
$3.39$3.66$1.43$1.16$0.92$0.75$0.68$0.74$0.96$1.31$0.99$0.10$0.24$0.33$0.07$0
$5.09$5.88$5.70$13.84$5.70$1.69$2.43$3.39$1.87$3.19$4.16$1.42$0.69$1.28$0.48$0.00
$1.96$4.54$0.63$0.98$0.45$1.04$0.70$0.38$0.80$0.11$0.35$0.14$0.13$0.17$0.05$0.03
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0.05$0$0$0$0.09$0$0$0$0$0$0$0
$0$0.86$0$0$0.09$0$0$0$0.09$0$0$0$0$0$0$0
$1.96$5.40$0.63$0.98$0.54$1.04$0.70$0.38$0.89$0.11$0.35$0.14$0.13$0.17$0.05$0.03
$0.00$0.00$0.01$0.01$0.01$0.00$0.00$0.01$0.00$0.00$0.62$0.56$0.43$0.43$0.31$0.00
$-24.15$-16.81$-49.34$-40.59$-33.11$-26.10$-19.77$-14.19$-9.76$-7.56$-5.87$-2.75$-2.02$-1.33$-0.42$-0.08
$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
$3.13$0.48$5.07$12.86$5.16$0.65$1.74$3.01$0.98$3.08$3.81$1.28$0.56$1.10$0.43$-0.03
$5.09$5.88$5.70$13.84$5.70$1.69$2.43$3.39$1.87$3.19$4.16$1.42$0.69$1.28$0.48$0.00

Quarterly Data | Millions of US $ except per share data

2024-08-312024-05-312024-02-292023-09-302023-08-312023-06-302023-05-312023-03-312023-02-282022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
$0.10$0.04$0.32$0.56$0$0.37$0$1.49$0.28$2.85$4.80$6.93$9.28$11.45$13.06$14.73$16.84$3.70$4.51$2.45$0.63$0.09$1.11$0.70$1.91$1.28$2.23$3.52$1.35$1.52$2.69$3.38$4.63$0.40$0.14$0.55$1.09$1.54$1.84$2.22$2.49$2.96$3.68$4.32$4.01$0.99$1.22$0.46$0.19$0.15$0.33$0.30$0.52$0.65$0.94$1.01$0.86$0.23$0.56$0$0.00$0.00$0.00$0.00$0.00
$0.01$0.03$0.03$0.06$0$0.05$0$0.21$0$0.37$0.37$0.29$0.26$0.41$0.67$0.39$0.39$0.33$0.49$0.29$0.12$0.06$0.08$0.04$0.07$0.04$0.11$0.06$0.07$0.10$0.11$0.24$0.16$0.29$0.12$0.25$0.38$0.28$0.18$0.13$0.16$0.12$0.05$0.07$0.13$0.30$0.20$0.15$0.09$0.27$0.17$0.10$0.10$0.26$0.09$0.06$0.00$0.18$0.02$0$0$0$0$0$0
$0$0$0$0.78$0$0.94$0$0.94$0$0.95$0.97$0.78$0.78$0.71$0.86$0.85$0.75$0.66$0.57$0.59$0.51$0.60$0.71$0.57$0.30$0.24$0.24$0.15$0.12$0.19$0.19$0.23$0.20$0.19$0.08$0.09$0.09$0.02$0.11$0.08$0.06$0.06$0.05$0.02$0.00$0.00$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0.24$0.36$0.34$0.04$0$0.14$0$0.24$0.01$0.11$0.18$0.13$0.17$0.11$0.13$0.17$0.14$0.09$0.14$0.12$0.14$0.20$0.25$0.07$0.09$0.07$0.08$0.06$0.06$0.06$0.05$0.04$0.03$0.04$0.03$0.03$0.04$0.04$0.06$0.06$0.02$0.03$0.02$0.03$0.02$0.03$0.01$0.02$0.02$0.03$0.01$0.01$0.01$0.03$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$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$0.00$0.00$0.00$0$0$0$0$0$0$0
$1.36$1.43$1.70$1.43$0$1.49$0$2.88$2.23$4.27$6.31$8.14$10.49$12.68$14.72$16.14$18.11$4.78$5.71$3.44$1.39$0.94$2.15$1.45$2.48$1.75$2.78$3.91$1.86$2.66$3.81$4.65$5.52$0.91$0.38$0.93$1.60$1.88$2.18$2.49$2.74$3.17$3.80$4.44$4.16$1.32$1.43$0.63$0.30$0.45$0.51$0.41$0.63$0.95$1.02$1.07$0.87$0.41$0.58$0$0.00$0.00$0.00$0.00$0.00
$0.01$0.01$0.01$0.16$0$0.23$0$0.28$0.02$0.30$0.24$0.27$0.29$0.23$0.20$0.16$0.13$0.14$0.15$0.12$0.13$0.13$0.17$0.21$0.23$0.28$0.30$0.36$0.38$0.41$0.45$0.49$0.56$0.56$0.61$0.65$0.70$0.71$0.74$0.74$0.77$0.80$0.03$0.01$0.01$0.01$0.01$0.00$0.01$0.01$0.02$0.02$0.03$0.03$0.04$0.04$0.04$0.04$0.05$0$0$0$0$0$0
$0.05$0.05$0.04$0$0$0$0$0$0.02$0$0$0$0$0$0$0$0$0$0$0$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.01$0.01$0.01$0.01$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
$3.48$3.22$3.34$1.25$0$1.22$0$1.17$2.61$1.13$1.08$1.03$0.98$0.93$0.87$0.79$0.76$0.75$0.71$0.64$0.60$0.57$0.56$0.51$0.48$0.41$0.36$0.32$0.30$0.29$0.26$0.24$0.24$0.23$0.22$0.21$0.20$0.17$0.11$0.10$0.10$0.10$0.07$0.07$0.07$0.07$0.17$0.19$0.21$0.23$0.23$0.26$0.28$0.30$0.02$0.02$0.02$0.03$0.03$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0.03$0.03$0.05$0.05$0.05$0.05$0$0$0.23$0$0.06$0.13$0.05$0.03$0.05$0.11$0.17$0.17$0.21$0.16$0$0.42$0$0$0$0$0.24$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$3.53$3.27$3.39$1.41$0$1.44$0$1.45$3.66$1.43$1.33$1.30$1.27$1.16$1.07$0.95$0.92$0.92$0.91$0.81$0.78$0.75$0.72$0.72$0.94$0.68$0.73$0.81$0.73$0.74$0.76$0.84$0.96$0.96$1.04$1.03$0.90$1.31$0.96$0.93$0.96$0.99$0.45$0.08$0.08$0.10$0.18$0.19$0.21$0.24$0.25$0.28$0.30$0.33$0.06$0.07$0.06$0.07$0.07$0$0$0$0$0$0
$4.89$4.70$5.09$2.84$0.00$2.93$0.00$4.33$5.88$5.70$7.64$9.44$11.75$13.84$15.79$17.09$19.03$5.70$6.63$4.25$2.18$1.69$2.88$2.17$3.41$2.43$3.51$4.72$2.59$3.39$4.57$5.49$6.48$1.87$1.42$1.96$2.50$3.19$3.14$3.42$3.70$4.16$4.25$4.51$4.24$1.42$1.60$0.83$0.52$0.69$0.76$0.69$0.93$1.28$1.09$1.14$0.93$0.48$0.65$0.00$0.00$0.00$0.00$0.00$0.00
$5.02$3.53$1.96$0.86$0$0.54$0$0.77$4.54$0.63$0.82$0.62$0.90$0.98$0.74$0.56$5.48$0.45$0.51$0.67$0.74$1.04$0.77$0.77$0.93$0.70$0.57$0.59$0.57$0.38$1.33$1.27$1.39$0.80$0.24$0.22$0.23$0.11$0.21$0.14$0.14$0.35$0.14$0.09$0.10$0.14$0.14$0.47$0.11$0.13$0.18$0.09$0.08$0.17$0.09$0.11$0.72$0.05$0.11$0.03$0.03$0.03$0.03$0.02$0.02
$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$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$0$0$0$0$0$0$0$0$0$0$0$0.09$0.09$0.09$0.05$0$0.02$0$0$0$0$0$0$0$0$0$0$0$0$0$0.09$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$0$0$0$0$0$0.86$0$0$0$0$0$0.13$0.13$0.13$0.09$0.05$0.02$0$0$0$0$0$0$0$0$0$0$0$0$0$0.09$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
$5.02$3.53$1.96$0.86$0$0.54$0$0.77$5.40$0.63$0.82$0.62$0.90$0.98$0.87$0.69$5.61$0.54$0.56$0.69$0.74$1.04$0.77$0.77$0.93$0.70$0.57$0.59$0.57$0.38$1.33$1.27$1.39$0.89$0.24$0.22$0.23$0.11$0.21$0.14$0.14$0.35$0.14$0.09$0.10$0.14$0.14$0.47$0.11$0.13$0.18$0.09$0.08$0.17$0.09$0.11$0.72$0.05$0.11$0.03$0.03$0.03$0.03$0.02$0.02
$0.00$0.00$0.00$0.00$0$0.01$0$0.01$0.00$0.01$0.01$0.01$0.01$0.01$0.01$0.01$0.01$0.01$0.01$0.00$0.00$0.00$0.01$0.01$0.01$0.00$0.01$0.01$0.01$0.01$0.00$0.00$0.00$0.00$0.01$0.01$0.01$0.00$0.62$0.62$0.62$0.62$0.62$0.61$0.60$0.56$0.56$0.43$0.43$0.43$0.43$0.43$0.43$0.43$0.39$0.39$0.31$0.31$0.31$0.00$0.00$0.00$0.00$0.00$0.00
$-27.69$-26.14$-24.15$-53.41$0$-52.52$0$-51.21$-16.81$-49.34$-47.38$-45.08$-42.81$-40.59$-38.18$-35.68$-33.82$-33.11$-31.55$-29.60$-27.99$-26.10$-24.45$-22.85$-21.26$-19.77$-18.08$-16.76$-15.51$-14.19$-12.81$-11.69$-10.70$-9.76$-9.50$-8.78$-8.03$-7.56$-7.27$-6.68$-6.24$-5.87$-5.55$-5.01$-3.22$-2.75$-2.52$-2.34$-2.21$-2.02$-1.98$-1.97$-1.59$-1.33$-1.39$-1.35$-0.66$-0.42$-0.31$-0.09$-0.08$-0.08$-0.08$-0.07$-0.07
$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$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$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$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
$-0.13$1.17$3.13$1.97$0$2.39$0$3.56$0.48$5.07$6.82$8.81$10.86$12.86$14.92$16.39$13.42$5.16$6.07$3.56$1.43$0.65$2.10$1.40$2.49$1.74$2.94$4.13$2.02$3.01$3.24$4.22$5.10$0.98$1.18$1.74$2.28$3.08$2.93$3.27$3.56$3.81$4.10$4.43$4.14$1.28$1.47$0.36$0.41$0.56$0.58$0.59$0.85$1.10$0.99$1.03$0.21$0.43$0.55$-0.03$-0.03$-0.03$-0.03$-0.02$-0.02
$4.89$4.70$5.09$2.84$0$2.93$0$4.33$5.88$5.70$7.64$9.44$11.75$13.84$15.79$17.09$19.03$5.70$6.63$4.25$2.18$1.69$2.88$2.17$3.41$2.43$3.51$4.72$2.59$3.39$4.57$5.49$6.48$1.87$1.42$1.96$2.50$3.19$3.14$3.42$3.70$4.16$4.25$4.51$4.24$1.42$1.60$0.83$0.52$0.69$0.76$0.69$0.93$1.28$1.09$1.14$0.93$0.48$0.65$0$0.00$0.00$0.00$0.00$0.00