NFI Group Inc.
NFI.TO
TSX
| 09/29/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 10/01/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -20.90% | -0.37% | 14.53% | -0.74% | 89.54% |
| Total Receivables | -3.33% | -2.22% | 16.56% | 24.74% | 41.30% |
| Inventory | 17.36% | -0.27% | -5.79% | 4.16% | -2.02% |
| Prepaid Expenses | 0.01% | 2.68% | -1.44% | -19.03% | -9.80% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -96.01% |
| Total Current Assets | 7.97% | -0.89% | 2.20% | 10.12% | 12.40% |
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| Total Current Assets | 7.97% | -0.89% | 2.20% | 10.12% | 12.40% |
| Net Property, Plant & Equipment | 2.83% | 5.49% | 3.88% | 1.81% | -2.45% |
| Long-term Investments | 1.07% | -0.05% | 0.50% | 0.85% | -18.43% |
| Goodwill | 1.07% | -0.05% | 0.50% | 0.85% | -18.43% |
| Total Other Intangibles | -0.89% | -3.77% | -3.26% | -2.34% | -1.42% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 28.29% | 23.50% | 19.94% | 40.72% | 60.24% |
| Total Assets | 5.29% | 0.12% | 0.89% | 4.47% | 1.94% |
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| Total Accounts Payable | 11.13% | 6.23% | 16.11% | 20.68% | 12.53% |
| Total Accrued Expenses | 517.30% | 613.16% | 87.37% | 125.37% | 46.32% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.38% | -75.70% | -74.14% | -49.39% | -6.71% |
| Total Finance Division Other Current Liabilities | 44.32% | -3.25% | -19.28% | 0.62% | -1.78% |
| Total Other Current Liabilities | 44.32% | -3.25% | -19.28% | 0.62% | -1.78% |
| Total Current Liabilities | 19.51% | -11.64% | -11.07% | 12.14% | 8.19% |
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| Total Current Liabilities | 19.51% | -11.64% | -11.07% | 12.14% | 8.19% |
| Long-Term Debt | 3.02% | -7.24% | -5.44% | -8.77% | -2.93% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.14% | 7.38% | 8.44% | 5.26% | 8.29% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -14.35% | -15.29% | 2.63% | 1.35% | 17.24% |
| Total Liabilities | 7.41% | -8.90% | -6.39% | -0.50% | 2.87% |
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| Common Stock & APIC | 0.09% | 25.58% | 25.51% | 25.49% | 25.52% |
| Retained Earnings | -4.42% | -9.59% | -21.47% | -32.48% | -105.49% |
| Treasury Stock & Other | 90.25% | 26.30% | 111.36% | 117.70% | 329.33% |
| Total Common Equity | -0.91% | 42.19% | 30.69% | 21.75% | -0.68% |
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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 | -0.91% | 42.19% | 30.69% | 21.75% | -0.68% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.91% | 42.19% | 30.69% | 21.75% | -0.68% |
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