NFI Group Inc. NFI.TO
TSX
| 09/27/2026 | 06/28/2026 | 03/29/2026 | 12/28/2025 | 09/28/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 27.52% | 49.50% | -28.35% | 139.22% | 21.65% |
| Total Receivables | 17.53% | 9.13% | 19.40% | 46.88% | 24.16% |
| Inventory | 12.21% | 15.04% | 16.50% | -3.90% | -2.21% |
| Prepaid Expenses | -2.68% | 13.87% | 24.73% | 33.08% | 46.01% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 26.97% | 105.06% | -- | 851.42% | -- |
| Total Current Assets | 14.59% | 14.94% | 15.32% | 21.49% | 7.99% |
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| Total Current Assets | 14.59% | 14.94% | 15.32% | 21.49% | 7.99% |
| Net Property, Plant & Equipment | 2.09% | 9.84% | 7.23% | 7.56% | 4.38% |
| Long-term Investments | -- | -- | -- | -1.57% | -2.35% |
| Goodwill | -- | -- | -- | -1.57% | -2.35% |
| Total Other Intangibles | 87.14% | -1.19% | 58.70% | -17.09% | -17.77% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 14.45% | 47.64% | 81.00% | 79.13% | 82.93% |
| Total Assets | 9.30% | 11.84% | 9.69% | 12.41% | 4.31% |
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| Total Accounts Payable | 14.77% | 24.59% | 2.25% | 9.51% | 8.78% |
| Total Accrued Expenses | 48.38% | 52.19% | 118.55% | 74.26% | 26.06% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 381.29% | 463.11% | 717.79% | 58.75% | 224.12% |
| Total Finance Division Other Current Liabilities | 21.55% | 56.86% | 69.02% | 70.56% | 64.22% |
| Total Other Current Liabilities | 21.55% | 56.86% | 69.02% | 70.56% | 64.22% |
| Total Current Liabilities | 34.92% | 58.60% | 50.23% | 29.52% | 29.33% |
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| Total Current Liabilities | 34.92% | 58.60% | 50.23% | 29.52% | 29.33% |
| Long-Term Debt | -19.77% | -30.70% | -15.49% | 7.88% | 3.83% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.03% | 4.51% | 5.49% | 6.23% | 2.14% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -41.75% | 45.30% | 50.29% | 98.63% | 74.18% |
| Total Liabilities | 2.92% | 11.96% | 17.29% | 21.89% | 18.43% |
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| Common Stock & APIC | 0.15% | 0.07% | 0.05% | 0.05% | 0.04% |
| Retained Earnings | 22.50% | 7.45% | -21.96% | -25.44% | -50.17% |
| Treasury Stock & Other | 20.90% | 19.61% | 65.09% | 80.89% | 20.35% |
| Total Common Equity | 49.24% | 11.32% | -15.04% | -17.14% | -40.27% |
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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 | 49.24% | 11.32% | -15.04% | -17.14% | -40.27% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 49.24% | 11.32% | -15.04% | -17.14% | -40.27% |
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