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NovaGold Resources NG Payments To Acquire Interest In Subsidiaries And Affiliates

Payments To Acquire Interest In Subsidiaries And Affiliates at other companies

Skyline Champion logo
Skyline ChampionSKY
$1.25M0.0%
NovaGold Resources logo
NovaGold ResourcesNG
$16.33M+191%
Royal Caribbean Group logo
Royal Caribbean GroupRCL
$38M+46.2%
UFP Industries, Inc. logo
UFP Industries, Inc.UFPI
$3.94M+2,768%
Bausch Health Companies logo
Bausch Health CompaniesBHC
$0-100%
StepStone Group Inc. logo
StepStone Group Inc.STEP
$10M-23.1%

Other financials

Income statement

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Revenue-
Operating income-$11.8M-24.9%
Net income-$25.5M-7.7%
EPS (diluted)-$0.03

Balance sheet

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Cash & equivalents$78.2M-73.4%
Total debt$173.6M+9.4%
Total equity$421.0M+155%
Total assets$598.7M+81.8%

Cash flow

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Operating cash flow-$6.4M-293%
CapEx--100%
Free cash flow-$4.0M-181%

Valuation

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Market cap$3.17B+167%

Returns & leverage

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Return on equity-30.1%
Debt / equity0.4×-0.5×
Current ratio112.8×+36.1×

Where this comes from

Reported directly by NovaGold Resources in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquireInterestInSubsidiariesAndAffiliates.

The official record: NovaGold Resources’s 10-Q, filed June 24, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is NovaGold Resources's payments to acquire interest in subsidiaries and affiliates?
NovaGold Resources (NG) reported payments to acquire interest in subsidiaries and affiliates of $16.33M in Q1 2026.
How has NovaGold Resources's payments to acquire interest in subsidiaries and affiliates changed year-over-year?
NovaGold Resources's payments to acquire interest in subsidiaries and affiliates increased by 190.7% year-over-year, from $5.62M to $16.33M.
What is the long-term trend for NovaGold Resources's payments to acquire interest in subsidiaries and affiliates?
Over 4 years (2021 to 2025), NovaGold Resources's payments to acquire interest in subsidiaries and affiliates has grown at a 6.3% compound annual growth rate (CAGR), from $17.59M to $22.47M.
What does payments to acquire interest in subsidiaries and affiliates mean?
Measures the cash expenditure required to obtain or increase ownership stakes in subsidiaries, affiliates, or other business entities. This is a key indicator of inorganic growth and strategic expansion efforts.