NFI Group Inc.
NFI.TO
TSX
| 09/29/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 10/01/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 59.72M | 77.45M | 68.49M | 49.62M | 75.50M |
| Total Receivables | 463.69M | 490.03M | 487.75M | 492.67M | 479.68M |
| Inventory | 970.29M | 835.73M | 788.00M | 762.58M | 826.76M |
| Prepaid Expenses | 18.92M | 24.70M | 20.90M | 18.99M | 18.92M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 222.00K | 152.00K | -- | 90.00K |
| Total Current Assets | 1.51B | 1.43B | 1.37B | 1.32B | 1.40B |
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| Total Current Assets | 1.51B | 1.43B | 1.37B | 1.32B | 1.40B |
| Net Property, Plant & Equipment | 303.01M | 305.71M | 308.50M | 308.91M | 294.68M |
| Long-term Investments | 415.51M | 412.74M | 412.67M | 413.17M | 411.10M |
| Goodwill | 415.51M | 412.74M | 412.67M | 413.17M | 411.10M |
| Total Other Intangibles | 557.08M | 551.30M | 555.15M | 563.21M | 562.06M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 120.58M | 108.02M | 93.06M | 90.82M | 93.99M |
| Total Assets | 2.91B | 2.81B | 2.74B | 2.70B | 2.76B |
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| Total Accounts Payable | 601.85M | 589.21M | 577.32M | 547.63M | 541.57M |
| Total Accrued Expenses | 5.03M | 3.79M | 356.00K | 1.21M | 815.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 16.78M | 16.56M | 17.35M | 17.96M | 17.02M |
| Total Finance Division Other Current Liabilities | 261.15M | 212.45M | 159.04M | 152.91M | 180.95M |
| Total Other Current Liabilities | 261.15M | 212.45M | 159.04M | 152.91M | 180.95M |
| Total Current Liabilities | 884.81M | 822.01M | 754.07M | 719.71M | 740.35M |
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| Total Current Liabilities | 884.81M | 822.01M | 754.07M | 719.71M | 740.35M |
| Long-Term Debt | 1.07B | 1.03B | 1.02B | 999.21M | 1.04B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 113.24M | 114.83M | 118.61M | 120.04M | 113.08M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 140.44M | 136.97M | 149.23M | 158.08M | 163.98M |
| Total Liabilities | 2.21B | 2.10B | 2.04B | 2.00B | 2.06B |
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| Common Stock & APIC | 1.24B | 1.24B | 1.24B | 1.24B | 1.24B |
| Retained Earnings | -577.19M | -562.20M | -564.75M | -555.33M | -552.78M |
| Treasury Stock & Other | 35.55M | 25.00M | 21.94M | 18.08M | 18.69M |
| Total Common Equity | 699.72M | 704.03M | 697.58M | 702.91M | 706.18M |
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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 | 699.72M | 704.03M | 697.58M | 702.91M | 706.18M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 699.72M | 704.03M | 697.58M | 702.91M | 706.18M |
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