NFI Group Inc. (TSX:NFI)
Canada · Delayed Price · Currency is CAD 23.31
+0.76 (3.37%)
Aug 31, 2026, 11:11 AM EST
NFI Group Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 28, 2026 | Dec '25 Dec 28, 2025 | Dec '24 Dec 29, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 2, 2022 |
Cash & Equivalents | 117.97 | 118.55 | 49.56 | 49.62 | 49.99 | 77.32 |
Cash & Short-Term Investments | 117.97 | 118.55 | 49.56 | 49.62 | 49.99 | 77.32 |
Cash Growth | 49.50% | 139.22% | -0.12% | -0.74% | -35.35% | 38.64% |
Accounts Receivable | 594.49 | 676.04 | 449.08 | 430.26 | 322.2 | 368.55 |
Other Receivables | 54.96 | 46.17 | 42.63 | 62.41 | 72.77 | 49.38 |
Receivables | 649.45 | 722.21 | 491.71 | 492.67 | 394.97 | 417.93 |
Inventory | 1,066 | 922.19 | 959.63 | 762.58 | 732.1 | 567.7 |
Prepaid Expenses | 29.4 | 33.72 | 25.34 | 18.99 | 23.45 | 7.55 |
Other Current Assets | 15.01 | 66 | 6.94 | - | 1.72 | 0.44 |
Total Current Assets | 1,878 | 1,863 | 1,533 | 1,324 | 1,202 | 1,071 |
Property, Plant & Equipment | 331.13 | 323.49 | 300.76 | 308.91 | 303.41 | 343.1 |
Long-Term Investments | 13.69 | 11.51 | - | - | 27.8 | - |
Goodwill | - | 406.03 | 412.52 | 413.17 | 409.7 | 528.58 |
Other Intangible Assets | 860.6 | 451.37 | 544.44 | 563.21 | 576.72 | 616.38 |
Long-Term Deferred Tax Assets | 140.69 | 132.99 | 57.92 | 33.04 | 17.67 | - |
Other Long-Term Assets | 86.9 | 87.77 | 65.32 | 57.78 | 46.87 | 40.62 |
Total Assets | 3,311 | 3,276 | 2,914 | 2,700 | 2,584 | 2,600 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 28, 2026 | Dec '25 Dec 28, 2025 | Dec '24 Dec 29, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 2, 2022 |
Accounts Payable | 753.48 | 687.21 | 627.54 | 547.63 | 453.79 | 458.86 |
Accrued Expenses | 9.08 | 6.86 | 3.94 | 1.21 | 0.54 | 1.04 |
Current Portion of Long-Term Debt | 270.71 | 37.1 | 19.61 | - | 17.9 | - |
Current Portion of Leases | 24.22 | 20.72 | 16.81 | 17.96 | 17.58 | 23.26 |
Current Income Taxes Payable | 19.13 | 43.05 | 4.64 | - | - | 1.1 |
Current Unearned Revenue | 263.63 | 245.75 | 220.6 | 136.97 | 124.85 | 98.41 |
Other Current Liabilities | 237.75 | 181.35 | 50.4 | 32.24 | 27.12 | 21.95 |
Total Current Liabilities | 1,578 | 1,222 | 943.54 | 736 | 641.78 | 604.63 |
Long-Term Debt | 809.26 | 1,114 | 1,032 | 999.21 | 1,095 | 842.71 |
Long-Term Leases | 117.21 | 119.72 | 112.7 | 120.04 | 114.04 | 120.41 |
Long-Term Unearned Revenue | 23.32 | 22.6 | 29.32 | 14.25 | 17.6 | 19.82 |
Pension & Post-Retirement Benefits | 2.09 | 2.27 | 2.51 | 3.04 | 2.93 | 11.21 |
Long-Term Deferred Tax Liabilities | 39.79 | 46.31 | 33.32 | 46.76 | 56.91 | 62.81 |
Other Long-Term Liabilities | 120.24 | 162.64 | 52.56 | 77.75 | 78.54 | 66.27 |
Total Liabilities | 2,690 | 2,689 | 2,206 | 1,997 | 2,007 | 1,728 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 28, 2026 | Dec '25 Dec 28, 2025 | Dec '24 Dec 29, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 2, 2022 |
Common Stock | 1,243 | 1,242 | 1,241 | 1,240 | 988.22 | 987.94 |
Retained Earnings | -671.84 | -700.75 | -558.63 | -555.33 | -419.17 | -132.2 |
Comprehensive Income & Other | 50.1 | 45.2 | 24.99 | 18.08 | 8.31 | 16.03 |
Shareholders' Equity | 620.91 | 586.45 | 707.75 | 702.91 | 577.36 | 871.77 |
Total Liabilities & Equity | 3,311 | 3,276 | 2,914 | 2,700 | 2,584 | 2,600 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 28, 2026 | Dec '25 Dec 28, 2025 | Dec '24 Dec 29, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 2, 2022 |
Total Debt | 1,221 | 1,291 | 1,182 | 1,137 | 1,245 | 986.38 |
Net Cash (Debt) | -1,103 | -1,173 | -1,132 | -1,088 | -1,195 | -909.06 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -9.25 | -9.85 | -9.51 | -11.84 | -15.49 | -12.98 |
Filing Date Shares Outstanding | 119.14 | 119.09 | 119.04 | 118.96 | 77.16 | 77.13 |
Total Common Shares Outstanding | 119.14 | 119.09 | 119.04 | 118.96 | 77.16 | 77.13 |
Working Capital | 299.8 | 640.64 | 589.64 | 587.85 | 560.44 | 466.31 |
Book Value Per Share | 5.21 | 4.92 | 5.95 | 5.91 | 7.48 | 11.30 |
Tangible Book Value | -239.69 | -270.95 | -249.2 | -273.46 | -409.07 | -273.19 |
Tangible Book Value Per Share | -2.01 | -2.28 | -2.09 | -2.30 | -5.30 | -3.54 |
Land | - | 152.95 | 132.19 | 128.98 | 119.05 | 119.36 |
Machinery | - | 428.46 | 417.86 | 393.71 | 375.02 | 364.96 |
Order Backlog | - | 13,021 | 12,780 | 7,927 | 5,637 | 4,534 |