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 | 46.64% | 68.92% | -0.40% | -10.17% | -8.32% |
| Total Receivables | -52.00% | 66.02% | 80.42% | -26.21% | 34.67% |
| Inventory | 2.96% | -2.96% | -5.03% | 7.85% | 12.38% |
| Prepaid Expenses | 98.48% | -12.40% | 24.50% | 14.87% | -36.49% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 44.10% | 65.96% | 0.75% | -9.80% | -7.81% |
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| Total Current Assets | 44.10% | 65.96% | 0.75% | -9.80% | -7.81% |
| Net Property, Plant & Equipment | -2.84% | 16.52% | 1.65% | 10.55% | -3.07% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -2.08% | 5.39% | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 11.25% | 37.59% | 1.95% | 21.17% | -6.37% |
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| Total Accounts Payable | -7.09% | 42.63% | 7.45% | 7.26% | -5.43% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -56.17% | -37.12% | 9.18% | 33.62% | -31.33% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 255.45% | -51.35% | -29.86% | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -15.36% | 1.84% | 5.95% | 26.16% | -19.94% |
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| Total Current Liabilities | -15.36% | 1.84% | 5.95% | 26.16% | -19.94% |
| Long-Term Debt | 0.78% | 56.53% | 3.70% | 30.60% | -18.75% |
| Short-term Debt | -56.17% | -37.12% | 9.18% | 33.62% | -31.33% |
| Capital Leases | 65.13% | 0.46% | 8.53% | -37.30% | 38.59% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5,884.57% | -2.23% | 5.29% | -34.62% | -87.74% |
| Total Liabilities | 4.74% | 31.99% | 4.82% | 22.14% | -17.14% |
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| Common Stock & APIC | 54.64% | 122.18% | 6.21% | 28.03% | 10.70% |
| Retained Earnings | 9.09% | 26.08% | -0.97% | 2.06% | -7.74% |
| Treasury Stock & Other | 58.42% | -0.40% | 47.04% | -5.25% | 210.51% |
| Total Common Equity | 24.14% | 43.95% | 1.60% | 5.88% | -3.30% |
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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 | 24.14% | 43.95% | 1.60% | 5.88% | -3.30% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -148.38% | -7.67% | -0.37% | 608.27% | -38.17% |
| Total Equity | 12.48% | 38.70% | 1.40% | 20.99% | -4.01% |
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