NFI Group Inc. NFI.TO
TSX
| 09/27/2026 | 06/28/2026 | 03/29/2026 | 12/28/2025 | 09/28/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 92.64M | 117.97M | 77.37M | 118.55M | 72.65M |
| Total Receivables | 676.65M | 649.45M | 693.65M | 722.21M | 575.72M |
| Inventory | 1.06B | 1.07B | 1.04B | 922.19M | 948.87M |
| Prepaid Expenses | 26.88M | 29.40M | 31.16M | 33.72M | 27.62M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 10.88M | 15.01M | 10.56M | 66.00M | 8.57M |
| Total Current Assets | 1.87B | 1.88B | 1.86B | 1.86B | 1.63B |
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| Total Current Assets | 1.87B | 1.88B | 1.86B | 1.86B | 1.63B |
| Net Property, Plant & Equipment | 322.89M | 331.13M | 327.79M | 323.49M | 316.27M |
| Long-term Investments | -- | -- | -- | 406.03M | 405.76M |
| Goodwill | -- | -- | -- | 406.03M | 405.76M |
| Total Other Intangibles | 857.31M | 860.60M | 861.85M | 451.37M | 458.11M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 252.46M | 227.59M | 219.34M | 220.76M | 220.58M |
| Total Assets | 3.32B | 3.31B | 3.28B | 3.28B | 3.03B |
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| Total Accounts Payable | 751.40M | 753.48M | 646.29M | 687.21M | 654.70M |
| Total Accrued Expenses | 9.41M | 9.08M | 7.67M | 6.86M | 6.34M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 261.83M | 294.92M | 296.92M | 57.82M | 54.40M |
| Total Finance Division Other Current Liabilities | 521.27M | 520.51M | 526.70M | 470.15M | 428.87M |
| Total Other Current Liabilities | 521.27M | 520.51M | 526.70M | 470.15M | 428.87M |
| Total Current Liabilities | 1.54B | 1.58B | 1.48B | 1.22B | 1.14B |
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| Total Current Liabilities | 1.54B | 1.58B | 1.48B | 1.22B | 1.14B |
| Long-Term Debt | 891.86M | 809.26M | 905.13M | 1.11B | 1.11B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 114.47M | 117.21M | 119.18M | 119.72M | 115.66M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 142.49M | 185.43M | 183.76M | 233.81M | 244.62M |
| Total Liabilities | 2.69B | 2.69B | 2.69B | 2.69B | 2.62B |
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| Common Stock & APIC | 1.24B | 1.24B | 1.24B | 1.24B | 1.24B |
| Retained Earnings | -671.79M | -671.84M | -689.24M | -700.75M | -866.77M |
| Treasury Stock & Other | 51.73M | 50.10M | 44.75M | 45.20M | 42.79M |
| Total Common Equity | 623.70M | 620.91M | 597.71M | 586.45M | 417.93M |
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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 | 623.70M | 620.91M | 597.71M | 586.45M | 417.93M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 623.70M | 620.91M | 597.71M | 586.45M | 417.93M |
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