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 | -34.73% | 63.18% | -7.94% | -26.92% | 117.90% |
| Total Receivables | -3.95% | 25.45% | -3.26% | 2.44% | 18.15% |
| Inventory | 13.14% | -2.81% | 2.41% | 3.47% | -6.68% |
| Prepaid Expenses | -7.59% | 22.09% | 7.00% | 3.33% | -1.40% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -84.00% | 670.04% | 17.11% | -- | -- |
| Total Current Assets | -0.35% | 14.03% | -0.02% | 1.51% | 4.98% |
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| Total Current Assets | -0.35% | 14.03% | -0.02% | 1.51% | 4.98% |
| Net Property, Plant & Equipment | 1.33% | 2.28% | 4.92% | -1.39% | 1.64% |
| Long-term Investments | -- | 0.07% | -- | -- | 0.33% |
| Goodwill | -- | 0.07% | -- | -- | 0.33% |
| Total Other Intangibles | 90.94% | -1.47% | -47.40% | 60.37% | -0.25% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.64% | 0.08% | 43.10% | 27.20% | -1.67% |
| Total Assets | 0.23% | 7.97% | 2.49% | -1.10% | 2.72% |
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| Total Accounts Payable | -5.95% | 4.97% | 8.26% | -4.33% | 0.73% |
| Total Accrued Expenses | 11.73% | 8.23% | 6.28% | 70.05% | -10.92% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 413.54% | 6.28% | 3.87% | 44.25% | -0.31% |
| Total Finance Division Other Current Liabilities | 12.03% | 9.63% | 29.24% | 6.49% | 13.05% |
| Total Other Current Liabilities | 12.03% | 9.63% | 29.24% | 6.49% | 13.05% |
| Total Current Liabilities | 20.91% | 6.79% | 15.01% | 1.16% | 4.24% |
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| Total Current Liabilities | 20.91% | 6.79% | 15.01% | 1.16% | 4.24% |
| Long-Term Debt | -18.74% | 0.20% | -4.81% | 9.04% | 3.74% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -0.45% | 3.51% | 3.14% | -0.73% | 0.24% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -21.41% | -4.42% | 91.68% | 4.37% | 3.87% |
| Total Liabilities | -0.14% | 2.80% | 8.90% | 4.92% | 3.78% |
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| Common Stock & APIC | 0.02% | 0.01% | 0.01% | 0.02% | 0.01% |
| Retained Earnings | 1.64% | 19.15% | -19.41% | -28.45% | -1.16% |
| Treasury Stock & Other | -0.99% | 5.64% | 2.16% | 54.51% | 8.49% |
| Total Common Equity | 1.92% | 40.32% | -25.07% | -20.72% | -0.60% |
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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 | 1.92% | 40.32% | -25.07% | -20.72% | -0.60% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.92% | 40.32% | -25.07% | -20.72% | -0.60% |
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