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Page: Company Financials

NXG NextGen Infrastructure Income Fund

Ticker: NXG | Industry: Asset Management - Income | Sector: Financial Services
$51.31 +0.06 (0.12%)
As of: 2026-01-15

Master Data Export

Enterprise Value

Metric MRQ MRQ-1 2024 2023 2022 2021 2020 2019 2018
Stock Price 47.09 53.44 47.63 33.96 43.18 46.02 33.13 55.54 68.18
Market Capitalization 196.72M 185.38M 148.30M 89.38M 113.55M 119.73M 86.19M 134.04M 103.06M
(-) Cash & Equivalents 0.00M 0.00M 0.00M 0.18M 0.20M 2.29M 0.00M -0.01M 0.00M
(+) Total Debt 53.81M 54.81M 50.31M 35.36M 45.31M 52.91M 17.01M 8.65M 41.56M
Enterprise Value 250.53M 240.19M 198.61M 124.55M 158.66M 170.35M 103.20M 142.71M 144.62M

Income Statement

Metric TTM TTM-1 2024-11-30 2023-11-30 2022-11-30 2021-11-30 2020-11-30 2019-11-30 2018-11-30 2017-11-30
Revenue -20M 41M 66M -29M 16M 39M -49M -3M 5M 13M
Cost of Revenue 5M 5M 3M 3M 2M 2M 2M 2M 0M 0M
Gross Profit -26M 36M 63M -32M 13M 37M -51M -5M 5M 13M
Gross Profit Margin 125.8% 88.6% 95.9% 109.0% 84.9% 93.9% 103.9% 181.9% 100.0% 100.0%
R&D Expenses 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
SG&A Expenses -16M 0M 1M 1M 1M 1M 1M 1M 1M 1M
Operating Expenses -41M 21M 1M 0M 0M 0M 1M 1M 1M 1M
Operating Income (EBIT) 15M 16M 62M -32M 13M 36M -51M -6M 4M 13M
Operating Income Margin -73.3% 37.9% 94.7% 110.3% 82.9% 93.3% 104.9% 203.1% 87.4% 95.9%
Interest Income 0M 0M 0M 1M 1M 1M 2M 3M 3M 2M
Interest Expense 1M 3M 3M 3M 1M 1M 0M 1M 1M 1M
Net Interest Income -1M -3M -3M -2M 0M 1M 2M 3M 2M 2M
Unusual Items 30M -26M 2M 5M -2M -11M 29M 0M -2M -2M
EBT Excluding Unusual Items 14M 13M 59M -34M 13M 37M -50M -3M 6M 14M
Pre-Tax Income 44M -13M 62M -29M 11M 26M -20M -4M 4M 13M
Pre-Tax Margin -215.0% -31.7% 94.2% 98.4% 67.3% 66.4% 41.8% 121.2% 87.4% 95.9%
Income Tax Expense 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
Net Income 44M -8M 62M -29M 11M 26M -20M -4M 4M 13M
Net Income Margin -215.0% -18.8% 94.2% 98.4% 67.3% 66.4% 41.8% 121.2% 87.4% 95.9%
Depreciation & Amortization -12M -8M 0M 3M 0M 0M 0M 0M 0M 0M
EBITDA 3M 7M 62M -29M 13M 37M -51M -6M 4M 13M
EBITDA Margin -15.0% 17.8% 94.7% 101.3% 84.4% 93.9% 104.9% 197.3% 91.0% 96.3%
NOPAT 15M 12M 62M -25M 13M 36M -41M -5M 4M 13M
NOPAT Margin -73.3% 29.9% 94.7% 87.1% 82.9% 93.3% 82.9% 160.5% 87.4% 96.3%
Owner's Earnings 32M -16M 62M -26M 11M 26M -20M -3M 4M 13M
Owner's Earnings Margin -156.6% -38.9% 94.2% 89.5% 68.8% 67.0% 41.8% 115.4% 91.0% 96.3%
EPS (Basic) 13.58 -2.86 17.54 -10.72 3.89 9.51 -7.85 -1.38 1.68 8.47
EPS (Diluted) 13.62 -2.94 17.93 -10.72 4.06 9.93 -7.85 -1.38 1.68 8.47
Shares (Basic) 3M 3M 3M 3M 3M 3M 3M 3M 2M 2M
Shares (Diluted) 3M 3M 3M 3M 3M 3M 3M 3M 2M 2M

Balance Sheet

Metric MRQ MRQ-1 2024-11-30 2023-11-30 2022-11-30 2021-11-30 2020-11-30 2019-11-30 2018-11-30 2017-11-30
Cash & Cash Equivalents 0.00M 0.00M 0.00M 0.00M 0.40M 0.00M 0.00M -0.04M 0.00M 0.00M
Short-Term Investments 0.93M 1.06M 1.06M 9.82M 10.54M 0.80M 4.86M 0.09M 0.00M 0.00M
Cash & Short-Term Investments 0.93M 1.06M 1.06M 9.82M 10.95M 0.80M 4.86M 0.04M 0.00M 0.00M
Net Receivables 0.43M 12.46M 12.46M 0.32M 0.39M 11.15M 0.52M 1.27M 1.57M 1.60M
Inventory 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Current Assets -0.93M -12.66M -12.66M -9.82M -10.95M -0.80M -4.86M -0.04M 0.00M 0.00M
Total Current Assets 0.43M 0.86M 0.86M 0.32M 0.39M 11.15M 0.52M 1.27M 1.57M 1.60M
Property, Plant & Equipment 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Goodwill 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Intangible Assets 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Long-Term Investments 0.00M 220.51M 220.51M 145.88M 193.41M 188.70M 137.36M 150.55M 177.66M 138.44M
Tax Assets 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Non-Current Assets 242.19M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -177.66M -138.44M
Other Assets 0.00M 11.60M 11.60M 0.08M 0.40M 2.76M 137.94M 0.13M 0.10M 0.08M
Total Non-Current Assets 242.19M 232.10M 232.10M 145.96M 193.81M 191.45M 275.30M 150.68M 0.10M 0.08M
Total Assets 242.62M 232.96M 232.96M 146.28M 194.19M 202.60M 275.82M 151.96M 1.68M 1.68M
Accounts Payable 0.32M 0.03M 0.03M 5.59M 0.01M 6.86M 0.02M 0.02M 0.01M 0.00M
Short-Term Debt 0.00M 54.81M 54.81M 36.81M 41.41M 56.41M 18.31M 0.00M 0.00M 0.00M
Tax Payables 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Deferred Revenue 0.00M 0.00M 0.00M -31.22M -41.40M -49.55M -18.29M 0.00M 0.00M 0.00M
Other Current Liabilities 0.00M -55.01M -55.04M -5.59M -10.17M -7.47M -0.13M -0.17M -0.19M -0.14M
Total Current Liabilities 0.32M -0.17M -0.20M 5.59M -10.14M 6.24M -0.09M -0.15M -0.18M -0.14M
Long-Term Debt 53.81M 54.81M 54.81M 36.81M 41.41M 56.41M 0.00M 0.00M 42.16M 22.96M
Capital Lease Obligations 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Deferred Tax Liabilities 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Non-Current Liabilities 0.32M 0.36M 0.36M 0.00M 0.00M 0.00M 0.00M 0.00M -42.16M -22.96M
Total Non-Current Liabilities 54.13M 55.17M 55.17M 36.81M 41.41M 56.41M 0.00M 0.00M 0.00M 0.00M
Total Liabilities 54.45M 55.00M 54.97M 42.40M 31.27M 62.65M -0.09M -0.15M -0.18M -0.14M
Preferred Stock 0.00M 0.00M 0.00M 40.73M 5.58M 13.78M 37.36M 15.63M 0.00M 0.00M
Common Stock 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.01M 0.01M 0.01M
Retained Earnings 13.72M 19.65M 19.65M -40.73M -5.58M -13.78M -37.36M -15.63M -3.72M -0.86M
Accumulated OCI 0.00M 19.65M 0.00M -40.73M -5.58M -13.78M -37.36M -15.63M 0.00M 0.00M
Minority Interest 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Shareholders’ Equity 13.72M 39.30M 19.65M -40.72M -5.57M -13.78M -37.36M -15.62M -3.71M -0.86M
Total Equity 13.72M 39.30M 19.65M -40.72M -5.57M -13.78M -37.36M -15.62M -3.71M -0.86M
Total Liabilities & Equity 68.18M 94.30M 74.63M 1.68M 25.69M 48.87M -37.45M -15.77M -3.89M -1.00M
Tangible Assets 242.62M 232.96M 232.96M 146.28M 194.19M 202.60M 275.82M 151.96M 1.68M 1.68M
Tangible Equity 13.72M 39.30M 19.65M -40.72M -5.57M -13.78M -37.36M -15.62M -3.71M -0.86M
Tangible Book Value 13.72M 39.30M 19.65M -40.72M -5.57M -13.78M -37.36M -15.62M -3.71M -0.86M
Total Investments 0.93M 220.51M 220.51M 155.70M 203.95M 188.70M 142.22M 150.55M 177.66M 138.44M
Net Debt 53.81M 109.62M 109.62M 73.62M 82.42M 112.82M 18.31M 0.04M 42.16M 22.96M

Capital Metrics

Metric MRQ MRQ-1 2024-11-30 2023-11-30 2022-11-30 2021-11-30 2020-11-30 2019-11-30 2018-11-30 2017-11-30
Working Capital 0.3M 1.0M 1.1M -5.3M 0.4M 4.3M 0.5M 1.3M 1.6M 1.6M
Total Capital 242.2M 232.8M 232.8M 140.5M 183.8M 194.9M 137.7M 151.6M 179.0M 139.9M
Capital Employed 242.5M 233.1M 233.2M 140.7M 194.2M 195.7M 137.9M 151.9M 179.3M 140.1M
Invested Capital 242.2M 232.8M 232.8M 140.5M 183.4M 194.9M 137.7M 151.7M 179.0M 139.9M

Cash Flow Statement

Metric TTM TTM-1 2024-11-30 2023-11-30 2022-11-30 2021-11-30 2020-11-30 2019-11-30 2018-11-30 2017-11-30
Net Income 43.94M -8.27M 61.80M -28.51M 10.55M 25.85M -20.43M -3.59M 3.96M 12.80M
Depreciation & Amortization 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Deferred Income Tax 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Stock-Based Compensation 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Change in Working Capital 274.18M 19.99M -17.66M -4.19M 15.85M -5.97M 0.79M 0.25M 0.08M -0.90M
Accounts Receivable 0.42M 12.23M -12.14M 0.07M 10.76M -10.63M 0.75M 0.30M 0.00M 0.00M
Inventory 0.00M 0.00M 0.00M 0.00M -2.50M 2.50M 0.00M 0.00M 0.00M 0.00M
Accounts Payable -0.48M 7.52M 0.00M 5.42M 9.99M 0.06M -0.06M -0.03M 0.00M 0.00M
Other Working Capital 274.23M 0.25M -5.53M -4.26M -2.40M 2.10M 0.09M -0.02M 0.00M 0.00M
Other Non-Cash Items -38.35M 55.73M -74.63M 48.07M -4.35M -51.32M 13.19M 27.11M -39.22M -10.95M
Net Cash from Operating Activities 279.76M 87.19M -30.50M 15.37M 22.06M -31.44M -6.45M 23.77M -35.17M 0.96M
Capital Expenditures (PPE) 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Acquisitions (Net) 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Purchases of Investments -861.77M -624.40M -378.07M -398.74M -226.40M -325.14M -109.71M -109.84M 0.00M 0.00M
Sales / Maturities of Investments 538.83M 567.82M 214.12M 407.07M 220.09M 227.40M 93.17M 92.68M 0.00M 0.00M
Other Investing Activities 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Cash from Investing Activities -322.94M -56.58M -163.95M 8.34M -6.31M -97.74M -16.54M -17.15M 0.00M 0.00M
Net Debt Issuance 19.90M 0.00M 18.00M -4.60M -15.00M 38.10M 18.31M -42.16M 19.20M 12.50M
Long-Term Debt Issuance 0.00M 0.00M 18.00M -4.60M -15.00M 38.10M 18.31M -42.16M 19.20M 12.50M
Short-Term Debt Issuance 19.90M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Stock Issuance 59.27M 0.00M 31.22M 0.00M 0.00M 0.00M 0.00M 32.61M 27.71M -3.72M
Common Stock Issuance 59.27M 0.00M 31.22M 0.00M 0.00M 0.00M 0.00M 32.61M 27.71M 0.00M
Common Stock Repurchased 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -3.72M
Preferred Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Dividends Paid -36.72M -13.90M -18.72M -10.23M -6.66M -6.66M -11.86M -14.23M -11.74M -9.75M
Common Dividends Paid -36.72M -13.90M -18.72M -10.23M -6.66M -6.66M -11.86M -14.23M -11.74M -9.75M
Preferred Dividends Paid 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Financing Activities 0.00M -25.50M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Cash from Financing Activities 42.45M -39.40M 30.50M -14.83M -21.66M 31.44M 6.45M -23.77M 35.17M -0.97M
Effect of FX on Cash 0.13M 9.26M 0.00M 0.72M 6.31M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Change in Cash -0.11M 0.47M 0.00M -0.40M 0.40M -97.74M -16.54M -17.15M 0.00M -0.01M
Cash at Beginning of Period 0.37M 4.98M 0.00M 0.40M -97.74M -16.54M -17.15M 0.00M 0.00M 0.01M
Cash at End of Period 0.26M 5.45M 0.00M 0.00M 0.40M -97.74M -16.54M -17.15M 0.00M 0.00M
Operating Cash Flow 279.76M 87.19M -30.50M 14.42M 22.06M -31.44M -6.45M 23.77M -35.17M 0.96M
Capital Expenditure 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Free Cash Flow 279.76M 87.19M -30.50M 14.42M 22.06M -31.44M -6.45M 23.77M -35.17M 0.96M

Free Cash Flow

Metric TTM TTM-1 2024-11-30 2023-11-30 2022-11-30 2021-11-30 2020-11-30 2019-11-30 2018-11-30 2017-11-30
EBITDA -21.49M 28.15M 61.68M -29.74M 12.78M 36.10M -51.46M -5.82M 4.14M 12.87M
(-) Tax Adjustment 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
(-) Change In Working Capital 274.18M 19.99M -17.66M -4.19M 15.85M -5.97M 0.79M 0.25M 0.08M -0.90M
(-) Capital Expenditure 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Unlevered Free Cash Flow -295.67M 8.16M 79.34M -25.54M -3.08M 42.06M -52.25M -6.08M 4.06M 13.78M
(-) Net Interest Income After Taxes -1.26M -2.62M -2.73M -1.72M -0.24M 0.52M 1.71M 2.64M 2.12M 1.66M
Net Debt Issuance 19.90M 0.00M 18.00M -4.60M -15.00M 38.10M 18.31M -42.16M 19.20M 12.50M
Levered Free Cash Flow -274.51M 10.78M 100.08M -28.43M -17.84M 79.64M -35.66M -50.87M 21.14M 24.62M