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 | 38.57% | -9.99% | 0.15% | 4.69% | 9.23% |
| Total Receivables | 197.64% | 38.21% | 59.14% | 185.93% | 2.66% |
| Inventory | 11.70% | 23.29% | 19.89% | 21.81% | -1.59% |
| Prepaid Expenses | -20.44% | 0.35% | -6.89% | -28.57% | 11.81% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 39.04% | -8.51% | 1.00% | 5.66% | 8.96% |
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| Total Current Assets | 39.04% | -8.51% | 1.00% | 5.66% | 8.96% |
| Net Property, Plant & Equipment | 26.92% | 11.40% | 7.58% | -6.30% | 3.23% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 59.15% | 23.77% | 29.58% | 1.60% | 7.16% |
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| Total Accounts Payable | 55.46% | -17.49% | 38.11% | 39.59% | 52.89% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -37.01% | -16.12% | -33.74% | -50.30% | -63.87% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 18.51% | 23.41% | 17.97% | -- | 8.78% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 8.99% | -15.72% | -7.84% | -13.05% | -41.39% |
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| Total Current Liabilities | 8.99% | -15.72% | -7.84% | -13.05% | -41.39% |
| Long-Term Debt | 72.24% | 9.80% | 3.69% | -24.05% | 131.67% |
| Short-term Debt | -37.01% | -16.12% | -33.74% | -50.30% | -63.87% |
| Capital Leases | -5.25% | 32.28% | 30.52% | -20.17% | -0.38% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -91.75% | -98.32% | -26.72% | -16.93% | 70.01% |
| Total Liabilities | 40.02% | -8.82% | -0.21% | -19.57% | 3.53% |
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| Common Stock & APIC | 234.47% | 312.29% | 284.05% | 192.54% | 170.68% |
| Retained Earnings | 17.56% | -3.02% | 2.88% | -4.66% | 0.61% |
| Treasury Stock & Other | 330.91% | 484.32% | -- | -- | -- |
| Total Common Equity | 49.74% | 18.40% | 22.91% | 9.99% | 11.06% |
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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 | 49.74% | 18.40% | 22.91% | 9.99% | 11.06% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 746.04% | 1,366.68% | 5,619.32% | -785.17% | -267.84% |
| Total Equity | 63.35% | 33.20% | 37.43% | 6.94% | 7.99% |
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