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 | 1.89% | 57.66% | -0.12% | -20.90% | -0.37% |
| Total Receivables | 21.45% | 19.11% | -0.19% | -3.33% | -2.22% |
| Inventory | 10.87% | 13.65% | 25.84% | 17.36% | -0.27% |
| Prepaid Expenses | 4.54% | 19.55% | 33.46% | 0.01% | 2.68% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3,196.85% | -- | -- | -- | -- |
| Total Current Assets | 14.40% | 17.89% | 15.81% | 7.97% | -0.89% |
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| Total Current Assets | 14.40% | 17.89% | 15.81% | 7.97% | -0.89% |
| Net Property, Plant & Equipment | -1.39% | -0.91% | -2.64% | 2.83% | 5.49% |
| Long-term Investments | -- | 0.29% | -0.16% | 1.07% | -0.05% |
| Goodwill | -- | 0.29% | -0.16% | 1.07% | -0.05% |
| Total Other Intangibles | 57.98% | -2.18% | -3.33% | -0.89% | -3.77% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 42.70% | 30.22% | 35.69% | 28.29% | 23.50% |
| Total Assets | 5.44% | 9.19% | 7.93% | 5.29% | 0.12% |
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| Total Accounts Payable | 2.64% | 9.49% | 14.59% | 11.13% | 6.23% |
| Total Accrued Expenses | 57.27% | 885.67% | 226.08% | 517.30% | 613.16% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 216.36% | 109.27% | 102.80% | -1.38% | -75.70% |
| Total Finance Division Other Current Liabilities | 56.19% | 95.93% | 62.90% | 44.32% | -3.25% |
| Total Other Current Liabilities | 56.19% | 95.93% | 62.90% | 44.32% | -3.25% |
| Total Current Liabilities | 21.04% | 30.43% | 28.20% | 19.51% | -11.64% |
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| Total Current Liabilities | 21.04% | 30.43% | 28.20% | 19.51% | -11.64% |
| Long-Term Debt | 13.42% | 4.80% | 3.32% | 3.02% | -7.24% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.34% | -4.75% | -6.12% | 0.14% | 7.38% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -6.83% | -18.06% | -16.98% | -14.35% | -15.29% |
| Total Liabilities | 14.22% | 12.03% | 10.48% | 7.41% | -8.90% |
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| Common Stock & APIC | 0.05% | 0.09% | 0.10% | 0.09% | 25.58% |
| Retained Earnings | -29.12% | -0.07% | -0.59% | -4.42% | -9.59% |
| Treasury Stock & Other | 67.53% | 23.55% | 38.18% | 90.25% | 26.30% |
| Total Common Equity | -20.77% | 0.85% | 0.69% | -0.91% | 42.19% |
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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 | -20.77% | 0.85% | 0.69% | -0.91% | 42.19% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -20.77% | 0.85% | 0.69% | -0.91% | 42.19% |
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