NFI Group Inc.
NFI.TO
TSX
| 09/28/2025 | 06/29/2025 | 03/30/2025 | 12/29/2024 | 09/29/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -7.94% | -26.92% | 117.90% | -17.02% | -22.89% |
| Total Receivables | -3.26% | 2.44% | 18.15% | 6.04% | -5.37% |
| Inventory | 2.41% | 3.47% | -6.68% | -1.10% | 16.10% |
| Prepaid Expenses | 7.00% | 3.33% | -1.40% | 33.96% | -23.40% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 17.11% | -- | -- | -- | -- |
| Total Current Assets | -0.02% | 1.51% | 4.98% | 1.36% | 5.92% |
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| Total Current Assets | -0.02% | 1.51% | 4.98% | 1.36% | 5.92% |
| Net Property, Plant & Equipment | 4.92% | -1.39% | 1.64% | -0.74% | -0.88% |
| Long-term Investments | -- | -- | 0.33% | -0.72% | 0.67% |
| Goodwill | -- | -- | 0.33% | -0.72% | 0.67% |
| Total Other Intangibles | -0.81% | 60.37% | -0.25% | -2.27% | 1.05% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 43.10% | 27.20% | -1.67% | 2.20% | 11.63% |
| Total Assets | 2.49% | -1.10% | 2.72% | 0.18% | 3.61% |
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| Total Accounts Payable | 8.26% | -4.33% | 0.73% | 4.27% | 2.14% |
| Total Accrued Expenses | 6.28% | 70.05% | -10.92% | -21.71% | 32.60% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.87% | 44.25% | -0.31% | 116.99% | 1.38% |
| Total Finance Division Other Current Liabilities | 29.24% | 6.49% | 13.05% | 5.55% | 22.92% |
| Total Other Current Liabilities | 29.24% | 6.49% | 13.05% | 5.55% | 22.92% |
| Total Current Liabilities | 15.01% | 1.16% | 4.24% | 6.64% | 7.64% |
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| Total Current Liabilities | 15.01% | 1.16% | 4.24% | 6.64% | 7.64% |
| Long-Term Debt | -4.81% | 9.04% | 3.74% | -3.57% | 3.97% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.14% | -0.73% | 0.24% | -0.47% | -1.39% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 91.68% | 4.37% | 3.87% | -16.19% | 2.54% |
| Total Liabilities | 8.90% | 4.92% | 3.78% | -0.12% | 5.02% |
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| Common Stock & APIC | 0.01% | 0.02% | 0.01% | 0.00% | 0.01% |
| Retained Earnings | -19.41% | -28.45% | -1.16% | 3.22% | -2.67% |
| Treasury Stock & Other | 2.16% | 54.51% | 8.49% | -29.72% | 42.20% |
| Total Common Equity | -25.07% | -20.72% | -0.60% | 1.15% | -0.61% |
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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 | -25.07% | -20.72% | -0.60% | 1.15% | -0.61% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -25.07% | -20.72% | -0.60% | 1.15% | -0.61% |
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