NFI Group Inc. (TSX:NFI)
Canada
· Delayed Price · Currency is CAD 11.76
+0.04 (0.34%)
Mar 31, 2025, 12:25 PM EST
NFI Group Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 29, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 2, 2022 | Dec '20 Dec 27, 2020 | 2019 - 2015 |
| Cash & Equivalents | 49.56 | 49.62 | 49.99 | 77.32 | 55.77 | Upgrade
|
| Cash & Short-Term Investments | 49.56 | 49.62 | 49.99 | 77.32 | 55.77 | Upgrade
|
| Cash Growth | -0.12% | -0.74% | -35.35% | 38.64% | 97.53% | Upgrade
|
| Accounts Receivable | 449.08 | 430.26 | 322.2 | 368.55 | 383.09 | Upgrade
|
| Other Receivables | 42.63 | 62.41 | 72.77 | 49.38 | 62.08 | Upgrade
|
| Receivables | 491.71 | 492.67 | 394.97 | 417.93 | 445.17 | Upgrade
|
| Inventory | 959.63 | 762.58 | 732.1 | 567.7 | 657.04 | Upgrade
|
| Prepaid Expenses | 25.34 | 18.99 | 23.45 | 7.55 | 13.31 | Upgrade
|
| Other Current Assets | 6.94 | - | 1.72 | 0.44 | 4.49 | Upgrade
|
| Total Current Assets | 1,533 | 1,324 | 1,202 | 1,071 | 1,176 | Upgrade
|
| Property, Plant & Equipment | 300.76 | 308.91 | 303.41 | 343.1 | 365.52 | Upgrade
|
| Long-Term Investments | - | - | 27.8 | - | - | Upgrade
|
| Goodwill | 412.52 | 413.17 | 409.7 | 528.58 | 529.49 | Upgrade
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| Other Intangible Assets | 544.44 | 563.21 | 576.72 | 616.38 | 647.89 | Upgrade
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| Long-Term Deferred Tax Assets | 57.92 | 33.04 | 17.67 | - | - | Upgrade
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| Other Long-Term Assets | 65.32 | 57.78 | 46.87 | 40.62 | 37.24 | Upgrade
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| Total Assets | 2,914 | 2,700 | 2,584 | 2,600 | 2,756 | Upgrade
|
| Accounts Payable | 627.54 | 547.63 | 453.79 | 458.86 | 523.46 | Upgrade
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| Accrued Expenses | 3.94 | 1.21 | 0.54 | 1.04 | 1.05 | Upgrade
|
| Current Portion of Long-Term Debt | 19.61 | - | 17.9 | - | - | Upgrade
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| Current Portion of Leases | 16.81 | 17.96 | 17.58 | 23.26 | 19.9 | Upgrade
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| Current Income Taxes Payable | 4.64 | - | - | 1.1 | - | Upgrade
|
| Current Unearned Revenue | 220.6 | 136.97 | 124.85 | 98.41 | 99.45 | Upgrade
|
| Other Current Liabilities | 50.4 | 32.24 | 27.12 | 21.95 | 29.29 | Upgrade
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| Total Current Liabilities | 943.54 | 736 | 641.78 | 604.63 | 673.15 | Upgrade
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| Long-Term Debt | 1,032 | 999.21 | 1,095 | 842.71 | 1,159 | Upgrade
|
| Long-Term Leases | 112.7 | 120.04 | 114.04 | 120.41 | 130.67 | Upgrade
|
| Long-Term Unearned Revenue | 29.32 | 14.25 | 17.6 | 19.82 | 15.61 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 33.32 | 46.76 | 56.91 | 62.81 | 76.69 | Upgrade
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| Other Long-Term Liabilities | 52.56 | 77.75 | 78.54 | 66.27 | 59.84 | Upgrade
|
| Total Liabilities | 2,206 | 1,997 | 2,007 | 1,728 | 2,136 | Upgrade
|
| Common Stock | 1,241 | 1,240 | 988.22 | 987.94 | 681.41 | Upgrade
|
| Retained Earnings | -558.63 | -555.33 | -419.17 | -132.2 | -68.55 | Upgrade
|
| Comprehensive Income & Other | 24.99 | 18.08 | 8.31 | 16.03 | 7.29 | Upgrade
|
| Shareholders' Equity | 707.75 | 702.91 | 577.36 | 871.77 | 620.14 | Upgrade
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| Total Liabilities & Equity | 2,914 | 2,700 | 2,584 | 2,600 | 2,756 | Upgrade
|
| Total Debt | 1,182 | 1,137 | 1,245 | 986.38 | 1,309 | Upgrade
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| Net Cash (Debt) | -1,132 | -1,088 | -1,195 | -909.06 | -1,254 | Upgrade
|
| Net Cash Per Share | -9.51 | -11.84 | -15.49 | -12.98 | -20.05 | Upgrade
|
| Filing Date Shares Outstanding | 119.04 | 118.96 | 77.16 | 77.13 | 62.52 | Upgrade
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| Total Common Shares Outstanding | 119.04 | 118.96 | 77.16 | 77.13 | 62.52 | Upgrade
|
| Working Capital | 589.64 | 587.85 | 560.44 | 466.31 | 502.62 | Upgrade
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| Book Value Per Share | 5.95 | 5.91 | 7.48 | 11.30 | 9.92 | Upgrade
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| Tangible Book Value | -249.2 | -273.46 | -409.07 | -273.19 | -557.24 | Upgrade
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| Tangible Book Value Per Share | -2.09 | -2.30 | -5.30 | -3.54 | -8.91 | Upgrade
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| Land | 132.19 | 128.98 | 119.05 | 119.36 | 118.25 | Upgrade
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| Machinery | 417.86 | 393.71 | 375.02 | 364.96 | 335.19 | Upgrade
|
| Order Backlog | 12,780 | 7,927 | 5,637 | 4,534 | 4,338 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.