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 | 121.62% | 38.57% | -9.99% | 0.15% | 4.69% |
| Total Receivables | 6.08% | 197.64% | 38.21% | 59.14% | 185.93% |
| Inventory | 2.34% | 11.70% | 23.29% | 19.89% | 21.81% |
| Prepaid Expenses | 148.66% | -20.44% | 0.35% | -6.89% | -28.57% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 117.33% | 39.04% | -8.51% | 1.00% | 5.66% |
|
|
|||||
| Total Current Assets | 117.33% | 39.04% | -8.51% | 1.00% | 5.66% |
| Net Property, Plant & Equipment | 27.21% | 26.92% | 11.40% | 7.58% | -6.30% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 89.10% | 59.15% | 23.77% | 29.58% | 1.60% |
|
|
|||||
| Total Accounts Payable | 52.73% | 55.46% | -17.49% | 38.11% | 39.59% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -59.79% | -37.01% | -16.12% | -33.74% | -50.30% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 18.51% | 23.41% | 17.97% | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 15.22% | 8.99% | -15.72% | -7.84% | -21.07% |
|
|
|||||
| Total Current Liabilities | 15.22% | 8.99% | -15.72% | -7.84% | -21.07% |
| Long-Term Debt | 113.65% | 72.24% | 9.80% | 3.69% | -24.05% |
| Short-term Debt | -59.79% | -37.01% | -16.12% | -33.74% | -50.30% |
| Capital Leases | 12.89% | -5.25% | 32.28% | 30.52% | 31.72% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3,928.08% | -91.75% | -98.32% | -26.72% | -16.93% |
| Total Liabilities | 76.99% | 40.02% | -8.82% | -0.21% | -19.57% |
|
|
|||||
| Common Stock & APIC | 367.23% | 234.47% | 312.29% | 284.05% | 192.54% |
| Retained Earnings | 39.01% | 17.56% | -3.02% | 2.88% | -4.66% |
| Treasury Stock & Other | 119.86% | 330.91% | 484.32% | -- | -- |
| Total Common Equity | 92.24% | 49.74% | 18.40% | 22.91% | 9.99% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 92.24% | 49.74% | 18.40% | 22.91% | 9.99% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -126.20% | 746.04% | 1,366.68% | 5,619.32% | -785.17% |
| Total Equity | 91.40% | 63.35% | 33.20% | 37.43% | 6.94% |
|
|
|||||