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 | 21.65% | 1.89% | 57.66% | -0.12% | -20.90% |
| Total Receivables | 24.16% | 21.45% | 19.11% | -0.19% | -3.33% |
| Inventory | -2.21% | 10.87% | 13.65% | 25.84% | 17.36% |
| Prepaid Expenses | 46.01% | 4.54% | 19.55% | 33.46% | 0.01% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 3,196.85% | -- | -- | -- |
| Total Current Assets | 7.99% | 14.40% | 17.89% | 15.81% | 7.97% |
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| Total Current Assets | 7.99% | 14.40% | 17.89% | 15.81% | 7.97% |
| Net Property, Plant & Equipment | 4.38% | -1.39% | -0.91% | -2.64% | 2.83% |
| Long-term Investments | -- | -- | 0.29% | -0.16% | 1.07% |
| Goodwill | -- | -- | 0.29% | -0.16% | 1.07% |
| Total Other Intangibles | 55.07% | 57.98% | -2.18% | -3.33% | -0.89% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 82.93% | 42.70% | 30.22% | 35.69% | 28.29% |
| Total Assets | 4.31% | 5.44% | 9.19% | 7.93% | 5.29% |
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| Total Accounts Payable | 8.78% | 2.64% | 9.49% | 14.59% | 11.13% |
| Total Accrued Expenses | 26.06% | 57.27% | 885.67% | 226.08% | 517.30% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 224.12% | 216.36% | 109.27% | 102.80% | -1.38% |
| Total Finance Division Other Current Liabilities | 64.22% | 56.19% | 95.93% | 62.90% | 44.32% |
| Total Other Current Liabilities | 64.22% | 56.19% | 95.93% | 62.90% | 44.32% |
| Total Current Liabilities | 29.33% | 21.04% | 30.43% | 28.20% | 19.51% |
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| Total Current Liabilities | 29.33% | 21.04% | 30.43% | 28.20% | 19.51% |
| Long-Term Debt | 3.83% | 13.42% | 4.80% | 3.32% | 3.02% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.14% | -2.34% | -4.75% | -6.12% | 0.14% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 74.18% | -6.83% | -18.06% | -16.98% | -14.35% |
| Total Liabilities | 18.43% | 14.22% | 12.03% | 10.48% | 7.41% |
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| Common Stock & APIC | 0.04% | 0.05% | 0.09% | 0.10% | 0.09% |
| Retained Earnings | -50.17% | -29.12% | -0.07% | -0.59% | -4.42% |
| Treasury Stock & Other | 20.35% | 67.53% | 23.55% | 38.18% | 90.25% |
| Total Common Equity | -40.27% | -20.77% | 0.85% | 0.69% | -0.91% |
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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 | -40.27% | -20.77% | 0.85% | 0.69% | -0.91% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -40.27% | -20.77% | 0.85% | 0.69% | -0.91% |
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