NFI Group Inc.
NFI.TO
TSX
| 06/29/2025 | 03/30/2025 | 12/29/2024 | 09/29/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 78.91M | 107.99M | 49.56M | 59.72M | 77.45M |
| Total Receivables | 595.13M | 580.97M | 491.71M | 463.69M | 490.03M |
| Inventory | 926.58M | 895.55M | 959.63M | 970.29M | 835.73M |
| Prepaid Expenses | 25.82M | 24.99M | 25.34M | 18.92M | 24.70M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.32M | -- | 6.94M | -- | 222.00K |
| Total Current Assets | 1.63B | 1.61B | 1.53B | 1.51B | 1.43B |
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| Total Current Assets | 1.63B | 1.61B | 1.53B | 1.51B | 1.43B |
| Net Property, Plant & Equipment | 301.46M | 305.69M | 300.76M | 303.01M | 305.71M |
| Long-term Investments | -- | 413.89M | 412.52M | 415.51M | 412.74M |
| Goodwill | -- | 413.89M | 412.52M | 415.51M | 412.74M |
| Total Other Intangibles | 870.93M | 543.06M | 544.44M | 557.08M | 551.30M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 154.15M | 121.18M | 123.24M | 120.58M | 108.02M |
| Total Assets | 2.96B | 2.99B | 2.91B | 2.91B | 2.81B |
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| Total Accounts Payable | 604.75M | 632.09M | 627.54M | 601.85M | 589.21M |
| Total Accrued Expenses | 5.97M | 3.51M | 3.94M | 5.03M | 3.79M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 52.37M | 36.31M | 36.42M | 16.78M | 16.56M |
| Total Finance Division Other Current Liabilities | 331.84M | 311.62M | 275.64M | 261.15M | 212.45M |
| Total Other Current Liabilities | 331.84M | 311.62M | 275.64M | 261.15M | 212.45M |
| Total Current Liabilities | 994.93M | 983.53M | 943.54M | 884.81M | 822.01M |
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| Total Current Liabilities | 994.93M | 983.53M | 943.54M | 884.81M | 822.01M |
| Long-Term Debt | 1.17B | 1.07B | 1.03B | 1.07B | 1.03B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 112.14M | 112.97M | 112.70M | 113.24M | 114.83M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 127.62M | 122.27M | 117.71M | 140.44M | 136.97M |
| Total Liabilities | 2.40B | 2.29B | 2.21B | 2.21B | 2.10B |
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| Common Stock & APIC | 1.24B | 1.24B | 1.24B | 1.24B | 1.24B |
| Retained Earnings | -725.89M | -565.12M | -558.63M | -577.19M | -562.20M |
| Treasury Stock & Other | 41.88M | 27.11M | 24.99M | 35.55M | 25.00M |
| Total Common Equity | 557.79M | 703.53M | 707.75M | 699.72M | 704.03M |
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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 | 557.79M | 703.53M | 707.75M | 699.72M | 704.03M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 557.79M | 703.53M | 707.75M | 699.72M | 704.03M |
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