NFI Group Inc. (TSX:NFI)
Canada · Delayed Price · Currency is CAD 24.79
-0.19 (-0.76%)
Aug 10, 2026, 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 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 | 647.84 | 721.8 | 489.73 | 466.35 | 354.83 | 396.54 |
Other Receivables | 1.61 | 0.42 | 1.98 | 26.31 | 40.14 | 21.4 |
Total Trade 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 |
Other Current Assets | 44.41 | 99.72 | 32.28 | 18.99 | 25.17 | 7.99 |
Total Current Assets | 1,878 | 1,863 | 1,533 | 1,324 | 1,202 | 1,071 |
Net Property, Plant & Equipment | 331.13 | 323.49 | 300.76 | 308.91 | 303.41 | 343.1 |
Goodwill | 860.6 | 857.39 | 956.95 | 976.38 | 986.42 | 1,145 |
Long-Term Investments | 13.69 | 11.51 | - | - | - | - |
Other Long-Term Assets | 227.59 | 220.76 | 123.24 | 90.82 | 92.34 | 40.62 |
Total Assets | 3,311 | 3,276 | 2,914 | 2,700 | 2,584 | 2,600 |
Accounts Payable | 753.48 | 687.21 | 627.54 | 547.63 | 453.79 | 458.86 |
Short-Term Debt | - | 35.23 | 19.61 | - | - | - |
Current Portion of Long-Term Debt | 805.39 | 454.93 | 290.41 | 186.89 | 185.15 | 142.86 |
Other Current Liabilities | 19.13 | 44.67 | 5.98 | 1.48 | 2.84 | 2.9 |
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 | 812.18 |
Long-Term Leases | 117.21 | 119.72 | 112.7 | 120.04 | 114.04 | 120.41 |
Other Long-Term Liabilities | 185.43 | 233.81 | 117.71 | 141.79 | 155.98 | 190.63 |
Total Long-Term Liabilities | 1,112 | 1,467 | 1,263 | 1,261 | 1,365 | 1,123 |
Total Liabilities | 2,690 | 2,689 | 2,206 | 1,997 | 2,007 | 1,728 |
Common Stock | 1,243 | 1,242 | 1,241 | 1,240 | 988.22 | 987.94 |
Additional Paid-in Capital | 18.52 | 16.68 | 14.25 | 13.67 | 11.29 | 10.11 |
Accumulated Other Comprehensive Income | 31.58 | 28.51 | 10.74 | 4.41 | -2.98 | 5.92 |
Retained Earnings | -671.84 | -700.75 | -558.63 | -555.33 | -419.17 | -132.2 |
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 |
Total Debt | 1,732 | 1,724 | 1,455 | 1,306 | 1,394 | 1,075 |
Net Cash (Debt) | -1,614 | -1,605 | -1,406 | -1,257 | -1,344 | -998.14 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -13.55 | -13.48 | -11.81 | -13.68 | -17.43 | -14.25 |
Book Value | 620.91 | 586.45 | 707.75 | 702.91 | 577.36 | 871.77 |
Book Value Per Share | 5.21 | 4.93 | 5.95 | 7.65 | 7.48 | 12.45 |
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 | -2.98 | -5.30 | -3.90 |