Northfield Capital Corporation
NFDA.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 87.54M | 59.70M | 35.34M | 35.48M | 39.50M |
| Total Receivables | 677.00K | 1.41M | 849.60K | 470.90K | 638.20K |
| Inventory | 970.10K | 942.20K | 970.90K | 1.02M | 947.90K |
| Prepaid Expenses | 836.00K | 421.20K | 480.80K | 386.20K | 336.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 90.02M | 62.47M | 37.64M | 37.36M | 41.42M |
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| Total Current Assets | 90.02M | 62.47M | 37.64M | 37.36M | 41.42M |
| Net Property, Plant & Equipment | 24.03M | 24.73M | 21.23M | 20.88M | 18.89M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | 15.31M | 15.64M | 14.84M | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 114.05M | 102.52M | 74.51M | 73.08M | 60.31M |
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| Total Accounts Payable | 3.19M | 3.43M | 2.41M | 2.24M | 2.09M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 620.50K | 1.42M | 2.25M | 2.06M | 1.54M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 339.10K | 95.40K | 196.10K | 279.60K | -- |
| Total Finance Division Other Current Liabilities | 35.20K | -- | -- | -- | -- |
| Total Other Current Liabilities | 35.20K | -- | -- | -- | -- |
| Total Current Liabilities | 4.18M | 4.94M | 4.85M | 4.58M | 3.63M |
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| Total Current Liabilities | 4.18M | 4.94M | 4.85M | 4.58M | 3.63M |
| Long-Term Debt | 10.73M | 10.65M | 6.80M | 6.56M | 5.02M |
| Short-term Debt | 620.50K | 1.42M | 2.25M | 2.06M | 1.54M |
| Capital Leases | 1.06M | 640.10K | 637.20K | 587.10K | 936.30K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.05M | 17.50K | 17.90K | 17.00K | 26.00K |
| Total Liabilities | 17.02M | 16.25M | 12.31M | 11.75M | 9.62M |
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| Common Stock & APIC | 37.65M | 24.34M | 10.96M | 10.32M | 8.06M |
| Retained Earnings | 58.94M | 54.02M | 42.85M | 43.27M | 42.40M |
| Treasury Stock & Other | 3.27M | 2.06M | 2.07M | 1.41M | 1.49M |
| Total Common Equity | 99.85M | 80.43M | 55.88M | 54.99M | 51.94M |
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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 | 99.85M | 80.43M | 55.88M | 54.99M | 51.94M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -2.82M | 5.83M | 6.32M | 6.34M | -1.25M |
| Total Equity | 97.03M | 86.27M | 62.20M | 61.34M | 50.69M |
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