Northfield Capital Corporation
NFDA.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 68.92% | -0.40% | -10.17% | -8.32% | 9.73% |
| Total Receivables | 66.02% | 80.42% | -26.21% | 34.67% | -22.91% |
| Inventory | -2.96% | -5.03% | 7.85% | 12.38% | 7.11% |
| Prepaid Expenses | -12.40% | 24.50% | 14.87% | -36.49% | 10.50% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 65.96% | 0.75% | -9.80% | -7.81% | 9.20% |
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| Total Current Assets | 65.96% | 0.75% | -9.80% | -7.81% | 9.20% |
| Net Property, Plant & Equipment | 16.52% | 1.65% | 10.55% | -3.07% | 2.28% |
| 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 | 37.59% | 1.95% | 21.17% | -6.37% | 7.01% |
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| Total Accounts Payable | 42.63% | 7.45% | 7.26% | -5.43% | -24.30% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -37.12% | 9.18% | 33.62% | -31.33% | -16.26% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -51.35% | -29.86% | -24.21% | 358.26% | -49.34% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.84% | 5.95% | 14.52% | -11.81% | -21.25% |
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| Total Current Liabilities | 1.84% | 5.95% | 14.52% | -11.81% | -21.25% |
| Long-Term Debt | 56.53% | 3.70% | 30.60% | -18.75% | -0.22% |
| Short-term Debt | -37.12% | 9.18% | 33.62% | -31.33% | -16.26% |
| Capital Leases | 0.46% | 8.53% | 3.47% | -16.02% | 40.25% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.23% | 5.29% | -34.62% | -87.74% | -80.11% |
| Total Liabilities | 31.99% | 4.82% | 22.14% | -17.14% | -14.05% |
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| Common Stock & APIC | 122.18% | 6.21% | 28.03% | 10.70% | 173.87% |
| Retained Earnings | 26.08% | -0.97% | 2.06% | -7.74% | 4.02% |
| Treasury Stock & Other | -0.40% | 47.04% | -5.25% | 210.51% | 35.06% |
| Total Common Equity | 43.95% | 1.60% | 5.88% | -3.30% | 13.82% |
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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 | 43.95% | 1.60% | 5.88% | -3.30% | 13.82% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -7.67% | -0.37% | 608.27% | -38.17% | -81.03% |
| Total Equity | 38.70% | 1.40% | 20.99% | -4.01% | 13.10% |
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