Overview
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Chris Dobbin
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Employment Services
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Continuing Care Retirement Communities and Assisted Living Facilities for the Elderly
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Administrative and Support Services
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Administrative and Support and Waste Management and Remediation Services
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Medical help service
See All Industries Personal care home, with health care
See Fewer Industries
See All Industries Personal care home, with health care
See Fewer Industries
Business Support Services
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Facilities Support Services
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Investigation and Security Services
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Office Administrative Services
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Other Support Services
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Remediation and Other Waste Management Services
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Services to Buildings and Dwellings
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Travel Arrangement and Reservation Services
View more , Waste Collection Waste Treatment and Disposal
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View more , Waste Collection Waste Treatment and Disposal
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Actual
$25.76 million
Actual
-1.6%
$22
DEC
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TSX Vent:NLH
Contacts
Get in Touch with 5 Principals*
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Chris DobbinPresident and Member of the Board of Directors
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Statements
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Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$25.76 million
USD
Actual
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $1 | $2 | $1 |
| Net Investing Cash | -$2 | -$0 | -$0 |
| Net Financing Cash | $1 | -$3 | -$1 |
| Net Change in Cash | $1 | -$0 | -$0 |
| Cash at Beginning of Period | $1 | $1 | $2 |
| Cash at End of Period | $1 | $1 | $1 |
| Capital Expenditure | -$0 | -$0 | -$0 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $1 | $1 | $1 |
| Accounts Receivable | $2 | $2 | $2 |
| Inventories | $ | $ | $ |
| Other Current Assets | $0 | $0 | $1 |
| Asset Summary | |||
| Total Current Assets | $3 | $3 | $4 |
| Tangible Fixed Assets | $1 | $1 | $1 |
| Intangible Assets | $1 | $1 | $1 |
| Total Assets | $22 | $21 | $24 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $2 | $1 | $1 |
| Short-Term Debt | $1 | $0 | $2 |
| Other Current Liabilities | $0 | $0 | $0 |
| Liability Summary | |||
| Total Current Liabilities | $3 | $2 | $4 |
| Long-Term Debt | $0 | $ | $0 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $4 | $3 | $5 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $19 | $19 | $19 |
| Retained Earnings | -$1 | -$2 | -$1 |
| Equity Summary | |||
| Total Equity | $18 | $18 | $19 |
| Shares Outstanding | 87,314,252 | 86,209,252 | 86,209,252 |