NFI Group Inc. (TSX: NFI)
Canada
· Delayed Price · Currency is CAD 16.57
0.00 (0.00%)
Jul 19, 2024, 4:00 PM EDT
NFI Group Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Year Ending | TTM | Dec 31, 2023 | Jan 1, 2023 | Jan 2, 2022 | Dec 27, 2020 | Dec 29, 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 68.49 | 49.62 | 49.99 | 77.32 | 55.77 | 28.23 | Upgrade
|
| Trading Asset Securities | 0.15 | - | - | - | - | - | Upgrade
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| Cash & Short-Term Investments | 68.64 | 49.62 | 49.99 | 77.32 | 55.77 | 28.23 | Upgrade
|
| Cash Growth | 14.79% | -0.74% | -35.35% | 38.64% | 97.53% | 160.93% | Upgrade
|
| Accounts Receivable | 431.16 | 430.26 | 322.2 | 368.55 | 383.09 | 471.55 | Upgrade
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| Other Receivables | 56.59 | 62.41 | 72.77 | 49.38 | 62.08 | 77.56 | Upgrade
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| Total Receivables | 487.75 | 492.67 | 394.97 | 417.93 | 445.17 | 549.11 | Upgrade
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| Inventory | 788 | 762.58 | 732.1 | 567.7 | 657.04 | 672.24 | Upgrade
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| Prepaid Expenses | 20.9 | 18.99 | 23.45 | 7.55 | 13.31 | 10.09 | Upgrade
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| Other Current Assets | - | - | 1.72 | 0.44 | 4.49 | - | Upgrade
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| Total Current Assets | 1,365 | 1,324 | 1,202 | 1,071 | 1,176 | 1,260 | Upgrade
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| Gross Property, Plant & Equipment | - | 765.56 | 710.7 | 694.42 | 657.09 | 645.98 | Upgrade
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| Accumulated Depreciation | - | -456.65 | -407.28 | -351.32 | -291.57 | -223.91 | Upgrade
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| Net Property, Plant & Equipment | 308.5 | 308.91 | 303.41 | 343.1 | 365.52 | 422.07 | Upgrade
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| Long-Term Investments | 6.77 | - | 27.8 | - | - | - | Upgrade
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| Goodwill | 412.67 | 413.17 | 409.7 | 528.58 | 529.49 | 568.91 | Upgrade
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| Other Intangible Assets | 555.15 | 563.21 | 576.72 | 616.38 | 647.89 | 681.61 | Upgrade
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| Long-Term Deferred Tax Assets | 33.79 | 33.04 | 17.67 | - | - | - | Upgrade
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| Other Long-Term Assets | 59.27 | 57.78 | 46.87 | 40.62 | 37.24 | 23.49 | Upgrade
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| Total Assets | 2,741 | 2,700 | 2,584 | 2,600 | 2,756 | 2,956 | Upgrade
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| Accounts Payable | 577.32 | 547.63 | 453.79 | 458.86 | 523.46 | 581.61 | Upgrade
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| Accrued Expenses | 0.36 | 1.21 | 0.54 | 1.04 | 1.05 | 1.68 | Upgrade
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| Current Portion of Long-Term Debt | - | - | 17.9 | - | - | - | Upgrade
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| Current Portion of Leases | 17.35 | 17.96 | 17.58 | 23.26 | 19.9 | 19.16 | Upgrade
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| Current Income Taxes Payable | 4.51 | - | - | 1.1 | - | - | Upgrade
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| Current Unearned Revenue | 142.83 | 138.09 | 124.85 | 98.41 | 99.45 | 94.37 | Upgrade
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| Other Current Liabilities | 11.7 | 14.82 | 27.12 | 21.95 | 29.29 | 33.97 | Upgrade
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| Total Current Liabilities | 754.07 | 719.71 | 641.78 | 604.63 | 673.15 | 730.79 | Upgrade
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| Long-Term Debt | 1,022 | 999.21 | 1,095 | 842.71 | 1,159 | 1,069 | Upgrade
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| Long-Term Leases | 118.61 | 120.04 | 114.04 | 120.41 | 130.67 | 144 | Upgrade
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| Long-Term Unearned Revenue | 30.93 | 30.54 | 17.6 | 19.82 | 15.61 | 13.35 | Upgrade
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| Long-Term Deferred Tax Liabilities | 38.02 | 46.76 | 56.91 | 62.81 | 76.69 | 105.02 | Upgrade
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| Other Long-Term Liabilities | 77.76 | 77.75 | 78.54 | 66.27 | 59.84 | 64.97 | Upgrade
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| Total Liabilities | 2,044 | 1,997 | 2,007 | 1,728 | 2,136 | 2,139 | Upgrade
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| Common Stock | 1,240 | 1,240 | 988.22 | 987.94 | 681.41 | 680.96 | Upgrade
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| Retained Earnings | -564.75 | -555.33 | -419.17 | -132.2 | -68.55 | 128.64 | Upgrade
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| Comprensive Income & Other | 21.94 | 18.08 | 8.31 | 16.03 | 7.29 | 7.6 | Upgrade
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| Shareholders' Equity | 697.58 | 702.91 | 577.36 | 871.77 | 620.14 | 817.2 | Upgrade
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| Total Liabilities & Equity | 2,741 | 2,700 | 2,584 | 2,600 | 2,756 | 2,956 | Upgrade
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| Total Debt | 1,158 | 1,137 | 1,245 | 986.38 | 1,309 | 1,232 | Upgrade
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| Net Cash (Debt) | -1,089.26 | -1,087.6 | -1,194.78 | -909.06 | -1,253.56 | -1,203.44 | Upgrade
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| Net Cash Per Share | -10.65 | -11.84 | -15.49 | -12.98 | -20.05 | -19.41 | Upgrade
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| Filing Date Shares Outstanding | 118.98 | 118.96 | 77.16 | 77.13 | 62.52 | 62.49 | Upgrade
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| Total Common Shares Outstanding | 118.98 | 118.96 | 77.16 | 77.13 | 62.52 | 62.49 | Upgrade
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| Working Capital | 611.22 | 604.15 | 560.44 | 466.31 | 502.62 | 528.89 | Upgrade
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| Book Value Per Share | 5.86 | 5.91 | 7.48 | 11.30 | 9.92 | 13.08 | Upgrade
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| Tangible Book Value | -270.24 | -273.46 | -409.07 | -273.19 | -557.24 | -433.32 | Upgrade
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| Tangible Book Value Per Share | -2.27 | -2.30 | -5.30 | -3.54 | -8.91 | -6.93 | Upgrade
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| Land | - | 128.98 | 119.05 | 119.36 | 118.25 | 118.39 | Upgrade
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| Machinery | - | 393.71 | 375.02 | 364.96 | 335.19 | 324.36 | Upgrade
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| Order Backlog | - | 7,927 | 5,637 | 4,534 | 4,338 | - | Upgrade
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Source: S&P Capital IQ. Standard template.