NFI Group Inc. (TSX: NFI)

NFI Group Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 29, 2024	Dec 31, 2023	Jan 1, 2023	Jan 2, 2022	Dec 27, 2020	Dec 29, 2019
Cash & Equivalents	59.72	49.62	49.99	77.32	55.77	28.23
Cash & Short-Term Investments	59.72	49.62	49.99	77.32	55.77	28.23
Cash Growth	-20.90%	-0.74%	-35.35%	38.64%	97.53%	160.93%
Accounts Receivable	425.8	430.26	322.2	368.55	383.09	471.55
Other Receivables	37.89	62.41	72.77	49.38	62.08	77.56
Receivables	463.69	492.67	394.97	417.93	445.17	549.11
Inventory	970.29	762.58	732.1	567.7	657.04	672.24
Prepaid Expenses	18.92	18.99	23.45	7.55	13.31	10.09
Other Current Assets	-	-	1.72	0.44	4.49	-
Total Current Assets	1,513	1,324	1,202	1,071	1,176	1,260
Property, Plant & Equipment	303.01	308.91	303.41	343.1	365.52	422.07
Long-Term Investments	-	-	27.8	-	-	-
Goodwill	415.51	413.17	409.7	528.58	529.49	568.91
Other Intangible Assets	557.08	563.21	576.72	616.38	647.89	681.61
Long-Term Deferred Tax Assets	48.22	33.04	17.67	-	-	-
Other Long-Term Assets	72.36	57.78	46.87	40.62	37.24	23.49
Total Assets	2,909	2,700	2,584	2,600	2,756	2,956
Accounts Payable	601.85	547.63	453.79	458.86	523.46	581.61
Accrued Expenses	5.03	1.21	0.54	1.04	1.05	1.68
Current Portion of Long-Term Debt	-	-	17.9	-	-	-
Current Portion of Leases	16.78	17.96	17.58	23.26	19.9	19.16
Current Income Taxes Payable	-	-	-	1.1	-	-
Current Unearned Revenue	229.87	138.09	124.85	98.41	99.45	94.37
Other Current Liabilities	31.28	14.82	27.12	21.95	29.29	33.97
Total Current Liabilities	884.81	719.71	641.78	604.63	673.15	730.79
Long-Term Debt	1,071	999.21	1,095	842.71	1,159	1,069
Long-Term Leases	113.24	120.04	114.04	120.41	130.67	144
Long-Term Unearned Revenue	41.35	30.54	17.6	19.82	15.61	13.35
Long-Term Deferred Tax Liabilities	35.56	46.76	56.91	62.81	76.69	105.02
Other Long-Term Liabilities	59.41	77.75	78.54	66.27	59.84	64.97
Total Liabilities	2,209	1,997	2,007	1,728	2,136	2,139
Common Stock	1,241	1,240	988.22	987.94	681.41	680.96
Retained Earnings	-577.19	-555.33	-419.17	-132.2	-68.55	128.64
Comprehensive Income & Other	35.55	18.08	8.31	16.03	7.29	7.6
Shareholders' Equity	699.72	702.91	577.36	871.77	620.14	817.2
Total Liabilities & Equity	2,909	2,700	2,584	2,600	2,756	2,956
Total Debt	1,201	1,137	1,245	986.38	1,309	1,232
Net Cash (Debt)	-1,141	-1,088	-1,195	-909.06	-1,254	-1,203
Net Cash Per Share	-9.59	-11.84	-15.49	-12.98	-20.05	-19.41
Filing Date Shares Outstanding	119.03	118.96	77.16	77.13	62.52	62.49
Total Common Shares Outstanding	119.03	118.96	77.16	77.13	62.52	62.49
Working Capital	627.81	604.15	560.44	466.31	502.62	528.89
Book Value Per Share	5.88	5.91	7.48	11.30	9.92	13.08
Tangible Book Value	-272.88	-273.46	-409.07	-273.19	-557.24	-433.32
Tangible Book Value Per Share	-2.29	-2.30	-5.30	-3.54	-8.91	-6.93
Land	-	128.98	119.05	119.36	118.25	118.39
Machinery	-	393.71	375.02	364.96	335.19	324.36
Order Backlog	-	7,927	5,637	4,534	4,338	-

Source: S&P Capital IQ. Standard template. Financial Sources.