NOVANTA INC.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Apr 2022 | $412.5M | $534.7M | $98.8M |
| Jul 2022 | $402.7M | $532.2M | $100.5M |
| Sep 2022 | $438.4M | $542.2M | $84.6M |
| Dec 2022 | $430.7M | $577.6M | $100.1M |
| Mar 2023 | $418.5M | $598.0M | $82.7M |
| Jun 2023 | $403.6M | $626.0M | $91.3M |
| Sep 2023 | $347.9M | $644.9M | $76.0M |
| Dec 2023 | $349.4M | $673.5M | $105.1M |
| Mar 2024 | $508.9M | $681.7M | $93.5M |
| Jun 2024 | $477.1M | $702.0M | $98.5M |
| Sep 2024 | $452.5M | $742.2M | $92.7M |
| Dec 2024 | $411.9M | $745.7M | $114.0M |
| Mar 2025 | $385.3M | $769.8M | $106.0M |
| Jun 2025 | $454.0M | $801.4M | $109.9M |
| Sep 2025 | $445.7M | $801.5M | $89.2M |
| Dec 2025 | $212.5M | $1.31B | $380.9M |
| Apr 2026 | $201.0M | $1.31B | $388.8M |
| Jul 2026 | $188.2M | $1.62B | $718.7M |