NFI Group Inc.
NFYEF
$14.06
$0.221.59%
OTC PK
| 12/28/2025 | 09/28/2025 | 06/29/2025 | 03/30/2025 | 12/29/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 118.55M | 72.65M | 78.91M | 107.99M | 49.56M |
| Total Receivables | 722.21M | 575.72M | 595.13M | 580.97M | 491.71M |
| Inventory | 922.19M | 948.87M | 926.58M | 895.55M | 959.63M |
| Prepaid Expenses | 33.72M | 27.62M | 25.82M | 24.99M | 25.34M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 66.00M | 8.57M | 7.32M | -- | 6.94M |
| Total Current Assets | 1.86B | 1.63B | 1.63B | 1.61B | 1.53B |
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| Total Current Assets | 1.86B | 1.63B | 1.63B | 1.61B | 1.53B |
| Net Property, Plant & Equipment | 323.49M | 316.27M | 301.46M | 305.69M | 300.76M |
| Long-term Investments | 406.03M | 405.76M | -- | 413.89M | 412.52M |
| Goodwill | 406.03M | 405.76M | -- | 413.89M | 412.52M |
| Total Other Intangibles | 451.37M | 458.11M | 870.93M | 543.06M | 544.44M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 220.76M | 220.58M | 154.15M | 121.18M | 123.24M |
| Total Assets | 3.28B | 3.03B | 2.96B | 2.99B | 2.91B |
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| Total Accounts Payable | 687.21M | 654.70M | 604.75M | 632.09M | 627.54M |
| Total Accrued Expenses | 6.86M | 6.34M | 5.97M | 3.51M | 3.94M |
| Short-term Debt | 1.46M | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 56.36M | 54.40M | 52.37M | 36.31M | 36.42M |
| Total Finance Division Other Current Liabilities | 470.15M | 428.87M | 331.84M | 311.62M | 275.64M |
| Total Other Current Liabilities | 470.15M | 428.87M | 331.84M | 311.62M | 275.64M |
| Total Current Liabilities | 1.22B | 1.14B | 994.93M | 983.53M | 943.54M |
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| Total Current Liabilities | 1.22B | 1.14B | 994.93M | 983.53M | 943.54M |
| Long-Term Debt | 1.11B | 1.11B | 1.17B | 1.07B | 1.03B |
| Short-term Debt | 1.46M | -- | -- | -- | -- |
| Capital Leases | 119.72M | 115.66M | 112.14M | 112.97M | 112.70M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 233.81M | 244.62M | 127.62M | 122.27M | 117.71M |
| Total Liabilities | 2.69B | 2.62B | 2.40B | 2.29B | 2.21B |
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| Common Stock & APIC | 1.24B | 1.24B | 1.24B | 1.24B | 1.24B |
| Retained Earnings | -700.75M | -866.77M | -725.89M | -565.12M | -558.63M |
| Treasury Stock & Other | 45.20M | 42.79M | 41.88M | 27.11M | 24.99M |
| Total Common Equity | 586.45M | 417.93M | 557.79M | 703.53M | 707.75M |
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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 | 586.45M | 417.93M | 557.79M | 703.53M | 707.75M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 586.45M | 417.93M | 557.79M | 703.53M | 707.75M |
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