NFI Group Inc.
NFI.TO
TSX
| 03/29/2026 | 12/28/2025 | 09/28/2025 | 06/29/2025 | 03/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 77.37M | 118.55M | 72.65M | 78.91M | 107.99M |
| Total Receivables | 693.65M | 722.21M | 575.72M | 595.13M | 580.97M |
| Inventory | 1.04B | 922.19M | 948.87M | 926.58M | 895.55M |
| Prepaid Expenses | 31.16M | 33.72M | 27.62M | 25.82M | 24.99M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 10.56M | 66.00M | 8.57M | 7.32M | -- |
| Total Current Assets | 1.86B | 1.86B | 1.63B | 1.63B | 1.61B |
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| Total Current Assets | 1.86B | 1.86B | 1.63B | 1.63B | 1.61B |
| Net Property, Plant & Equipment | 327.79M | 323.49M | 316.27M | 301.46M | 305.69M |
| Long-term Investments | -- | 406.03M | 405.76M | -- | 413.89M |
| Goodwill | -- | 406.03M | 405.76M | -- | 413.89M |
| Total Other Intangibles | 861.85M | 451.37M | 458.11M | 870.93M | 543.06M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 219.34M | 220.76M | 220.58M | 154.15M | 121.18M |
| Total Assets | 3.28B | 3.28B | 3.03B | 2.96B | 2.99B |
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| Total Accounts Payable | 646.29M | 687.21M | 654.70M | 604.75M | 632.09M |
| Total Accrued Expenses | 7.67M | 6.86M | 6.34M | 5.97M | 3.51M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 296.92M | 57.82M | 54.40M | 52.37M | 36.31M |
| Total Finance Division Other Current Liabilities | 526.70M | 470.15M | 428.87M | 331.84M | 311.62M |
| Total Other Current Liabilities | 526.70M | 470.15M | 428.87M | 331.84M | 311.62M |
| Total Current Liabilities | 1.48B | 1.22B | 1.14B | 994.93M | 983.53M |
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| Total Current Liabilities | 1.48B | 1.22B | 1.14B | 994.93M | 983.53M |
| Long-Term Debt | 905.13M | 1.11B | 1.11B | 1.17B | 1.07B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 119.18M | 119.72M | 115.66M | 112.14M | 112.97M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 183.76M | 233.81M | 244.62M | 127.62M | 122.27M |
| Total Liabilities | 2.69B | 2.69B | 2.62B | 2.40B | 2.29B |
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| Common Stock & APIC | 1.24B | 1.24B | 1.24B | 1.24B | 1.24B |
| Retained Earnings | -689.24M | -700.75M | -866.77M | -725.89M | -565.12M |
| Treasury Stock & Other | 44.75M | 45.20M | 42.79M | 41.88M | 27.11M |
| Total Common Equity | 597.71M | 586.45M | 417.93M | 557.79M | 703.53M |
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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 | 597.71M | 586.45M | 417.93M | 557.79M | 703.53M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 597.71M | 586.45M | 417.93M | 557.79M | 703.53M |
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