NFI Group Inc. (TSX: NFI)
Canada
· Delayed Price · Currency is CAD 16.19
+0.60 (3.85%)
Nov 4, 2024, 4:00 PM EST
NFI Group Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 2, 2022 | Dec '20 Dec 27, 2020 | Dec '19 Dec 29, 2019 | 2018 - 2014 |
| Cash & Equivalents | 77.45 | 49.62 | 49.99 | 77.32 | 55.77 | 28.23 | Upgrade
|
| Cash & Short-Term Investments | 77.45 | 49.62 | 49.99 | 77.32 | 55.77 | 28.23 | Upgrade
|
| Cash Growth | -0.37% | -0.74% | -35.35% | 38.64% | 97.53% | 160.93% | Upgrade
|
| Accounts Receivable | 455.51 | 430.26 | 322.2 | 368.55 | 383.09 | 471.55 | Upgrade
|
| Other Receivables | 34.52 | 62.41 | 72.77 | 49.38 | 62.08 | 77.56 | Upgrade
|
| Receivables | 490.03 | 492.67 | 394.97 | 417.93 | 445.17 | 549.11 | Upgrade
|
| Inventory | 835.73 | 762.58 | 732.1 | 567.7 | 657.04 | 672.24 | Upgrade
|
| Prepaid Expenses | 24.7 | 18.99 | 23.45 | 7.55 | 13.31 | 10.09 | Upgrade
|
| Other Current Assets | 0.22 | - | 1.72 | 0.44 | 4.49 | - | Upgrade
|
| Total Current Assets | 1,428 | 1,324 | 1,202 | 1,071 | 1,176 | 1,260 | Upgrade
|
| Property, Plant & Equipment | 305.71 | 308.91 | 303.41 | 343.1 | 365.52 | 422.07 | Upgrade
|
| Long-Term Investments | 1.62 | - | 27.8 | - | - | - | Upgrade
|
| Goodwill | 412.74 | 413.17 | 409.7 | 528.58 | 529.49 | 568.91 | Upgrade
|
| Other Intangible Assets | 551.3 | 563.21 | 576.72 | 616.38 | 647.89 | 681.61 | Upgrade
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| Long-Term Deferred Tax Assets | 40.55 | 33.04 | 17.67 | - | - | - | Upgrade
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| Other Long-Term Assets | 67.47 | 57.78 | 46.87 | 40.62 | 37.24 | 23.49 | Upgrade
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| Total Assets | 2,808 | 2,700 | 2,584 | 2,600 | 2,756 | 2,956 | Upgrade
|
| Accounts Payable | 589.21 | 547.63 | 453.79 | 458.86 | 523.46 | 581.61 | Upgrade
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| Accrued Expenses | 3.79 | 1.21 | 0.54 | 1.04 | 1.05 | 1.68 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 17.9 | - | - | - | Upgrade
|
| Current Portion of Leases | 16.56 | 17.96 | 17.58 | 23.26 | 19.9 | 19.16 | Upgrade
|
| Current Income Taxes Payable | 2.33 | - | - | 1.1 | - | - | Upgrade
|
| Current Unearned Revenue | 183.18 | 138.09 | 124.85 | 98.41 | 99.45 | 94.37 | Upgrade
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| Other Current Liabilities | 26.93 | 14.82 | 27.12 | 21.95 | 29.29 | 33.97 | Upgrade
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| Total Current Liabilities | 822.01 | 719.71 | 641.78 | 604.63 | 673.15 | 730.79 | Upgrade
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| Long-Term Debt | 1,030 | 999.21 | 1,095 | 842.71 | 1,159 | 1,069 | Upgrade
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| Long-Term Leases | 114.83 | 120.04 | 114.04 | 120.41 | 130.67 | 144 | Upgrade
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| Long-Term Unearned Revenue | 40.57 | 30.54 | 17.6 | 19.82 | 15.61 | 13.35 | Upgrade
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| Long-Term Deferred Tax Liabilities | 34.39 | 46.76 | 56.91 | 62.81 | 76.69 | 105.02 | Upgrade
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| Other Long-Term Liabilities | 59.61 | 77.75 | 78.54 | 66.27 | 59.84 | 64.97 | Upgrade
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| Total Liabilities | 2,103 | 1,997 | 2,007 | 1,728 | 2,136 | 2,139 | Upgrade
|
| Common Stock | 1,241 | 1,240 | 988.22 | 987.94 | 681.41 | 680.96 | Upgrade
|
| Retained Earnings | -562.2 | -555.33 | -419.17 | -132.2 | -68.55 | 128.64 | Upgrade
|
| Comprehensive Income & Other | 25 | 18.08 | 8.31 | 16.03 | 7.29 | 7.6 | Upgrade
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| Shareholders' Equity | 704.03 | 702.91 | 577.36 | 871.77 | 620.14 | 817.2 | Upgrade
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| Total Liabilities & Equity | 2,808 | 2,700 | 2,584 | 2,600 | 2,756 | 2,956 | Upgrade
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| Total Debt | 1,161 | 1,137 | 1,245 | 986.38 | 1,309 | 1,232 | Upgrade
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| Net Cash (Debt) | -1,084 | -1,088 | -1,195 | -909.06 | -1,254 | -1,203 | Upgrade
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| Net Cash Per Share | -9.61 | -11.84 | -15.49 | -12.98 | -20.05 | -19.41 | Upgrade
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| Filing Date Shares Outstanding | 119.02 | 118.96 | 77.16 | 77.13 | 62.52 | 62.49 | Upgrade
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| Total Common Shares Outstanding | 119.02 | 118.96 | 77.16 | 77.13 | 62.52 | 62.49 | Upgrade
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| Working Capital | 606.11 | 604.15 | 560.44 | 466.31 | 502.62 | 528.89 | Upgrade
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| Book Value Per Share | 5.92 | 5.91 | 7.48 | 11.30 | 9.92 | 13.08 | Upgrade
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| Tangible Book Value | -260.01 | -273.46 | -409.07 | -273.19 | -557.24 | -433.32 | Upgrade
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| Tangible Book Value Per Share | -2.18 | -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. Financial Sources.