Northfield Capital Corporation
NFDA.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 35.34M | 35.48M | 39.50M | 43.08M | 39.26M |
| Total Receivables | 849.60K | 470.90K | 638.20K | 473.90K | 614.70K |
| Inventory | 970.90K | 1.02M | 947.90K | 843.50K | 787.50K |
| Prepaid Expenses | 480.80K | 386.20K | 336.20K | 529.40K | 479.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 37.64M | 37.36M | 41.42M | 44.93M | 41.15M |
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| Total Current Assets | 37.64M | 37.36M | 41.42M | 44.93M | 41.15M |
| Net Property, Plant & Equipment | 21.23M | 20.88M | 18.89M | 19.49M | 19.05M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 15.64M | 14.84M | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 74.51M | 73.08M | 60.31M | 64.42M | 60.20M |
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| Total Accounts Payable | 2.41M | 2.24M | 2.09M | 2.21M | 2.92M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 2.25M | 2.06M | 1.54M | 2.25M | 2.68M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 196.10K | 279.60K | 368.90K | 80.50K | 158.90K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 4.85M | 4.58M | 4.00M | 4.54M | 5.76M |
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| Total Current Liabilities | 4.85M | 4.58M | 4.00M | 4.54M | 5.76M |
| Long-Term Debt | 6.80M | 6.56M | 5.02M | 6.18M | 6.20M |
| Short-term Debt | 2.25M | 2.06M | 1.54M | 2.25M | 2.68M |
| Capital Leases | 637.20K | 587.10K | 567.40K | 675.60K | 481.70K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 17.90K | 17.00K | 26.00K | 212.00K | 1.07M |
| Total Liabilities | 12.31M | 11.75M | 9.62M | 11.61M | 13.51M |
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| Common Stock & APIC | 10.96M | 10.32M | 8.06M | 7.28M | 2.66M |
| Retained Earnings | 42.85M | 43.27M | 42.40M | 45.96M | 44.18M |
| Treasury Stock & Other | 2.07M | 1.41M | 1.49M | 478.80K | 354.50K |
| Total Common Equity | 55.88M | 54.99M | 51.94M | 53.71M | 47.19M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 55.88M | 54.99M | 51.94M | 53.71M | 47.19M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 6.32M | 6.34M | -1.25M | -903.00K | -498.80K |
| Total Equity | 62.20M | 61.34M | 50.69M | 52.81M | 46.69M |
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