NFI Group Inc.
NFI.TO
TSX
| 12/29/2024 | 09/29/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 49.56M | 59.72M | 77.45M | 68.49M | 49.62M |
| Total Receivables | 491.71M | 463.69M | 490.03M | 487.75M | 492.67M |
| Inventory | 959.63M | 970.29M | 835.73M | 788.00M | 762.58M |
| Prepaid Expenses | 25.34M | 18.92M | 24.70M | 20.90M | 18.99M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.94M | -- | 222.00K | 152.00K | -- |
| Total Current Assets | 1.53B | 1.51B | 1.43B | 1.37B | 1.32B |
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| Total Current Assets | 1.53B | 1.51B | 1.43B | 1.37B | 1.32B |
| Net Property, Plant & Equipment | 300.76M | 303.01M | 305.71M | 308.50M | 308.91M |
| Long-term Investments | 412.52M | 415.51M | 412.74M | 412.67M | 413.17M |
| Goodwill | 412.52M | 415.51M | 412.74M | 412.67M | 413.17M |
| Total Other Intangibles | 544.44M | 557.08M | 551.30M | 555.15M | 563.21M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 123.24M | 120.58M | 108.02M | 93.06M | 90.82M |
| Total Assets | 2.91B | 2.91B | 2.81B | 2.74B | 2.70B |
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| Total Accounts Payable | 627.54M | 601.85M | 589.21M | 577.32M | 547.63M |
| Total Accrued Expenses | 3.94M | 5.03M | 3.79M | 356.00K | 1.21M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 36.42M | 16.78M | 16.56M | 17.35M | 17.96M |
| Total Finance Division Other Current Liabilities | 275.64M | 261.15M | 212.45M | 159.04M | 169.21M |
| Total Other Current Liabilities | 275.64M | 261.15M | 212.45M | 159.04M | 169.21M |
| Total Current Liabilities | 943.54M | 884.81M | 822.01M | 754.07M | 736.00M |
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| Total Current Liabilities | 943.54M | 884.81M | 822.01M | 754.07M | 736.00M |
| Long-Term Debt | 1.03B | 1.07B | 1.03B | 1.02B | 999.21M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 112.70M | 113.24M | 114.83M | 118.61M | 120.04M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 117.71M | 140.44M | 136.97M | 149.23M | 141.79M |
| Total Liabilities | 2.21B | 2.21B | 2.10B | 2.04B | 2.00B |
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| Common Stock & APIC | 1.24B | 1.24B | 1.24B | 1.24B | 1.24B |
| Retained Earnings | -558.63M | -577.19M | -562.20M | -564.75M | -555.33M |
| Treasury Stock & Other | 24.99M | 35.55M | 25.00M | 21.94M | 18.08M |
| Total Common Equity | 707.75M | 699.72M | 704.03M | 697.58M | 702.91M |
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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 | 707.75M | 699.72M | 704.03M | 697.58M | 702.91M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 707.75M | 699.72M | 704.03M | 697.58M | 702.91M |
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