Northfield Capital Corporation (TSXV:JUN.A)
Canada · Delayed Price · Currency is CAD 5.15
-0.02 (-0.39%)
At close: Jun 12, 2026
Northfield Capital Income Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Revenue | 13.12 | 12.48 | 9.37 | 6.8 | 5.51 | 4.52 |
Other Revenue | 23.13 | 31.42 | 10.22 | -1.01 | -7.98 | -1.03 |
Revenue | 36.25 | 43.9 | 19.6 | 5.79 | -2.46 | 3.49 |
Revenue Growth (YoY) | 57.40% | 124.01% | 238.52% | - | - | -77.25% |
Cost of Revenue | 9.64 | 9.18 | 7.45 | 5.63 | 3.82 | 2.35 |
Gross Profit | 26.61 | 34.71 | 12.15 | 0.16 | -6.29 | 1.14 |
Selling, General & Admin | 10.27 | 10.01 | 8.57 | 6.35 | 6.31 | 6.73 |
Amortization of Goodwill & Intangibles | 2.4 | 2.26 | 1.8 | 1.65 | 2.04 | 1.67 |
Operating Expenses | 13.02 | 12.73 | 11.18 | 8 | 8.35 | 8.4 |
Operating Income | 13.59 | 21.98 | 0.97 | -7.84 | -14.64 | -7.27 |
Interest Expense | -1.06 | -1.02 | -0.66 | -0.49 | -0.24 | -0.07 |
Other Non Operating Income (Expenses) | -0.15 | -0.17 | -0.14 | -0.05 | -0.06 | -0.06 |
EBT Excluding Unusual Items | 12.39 | 20.79 | 0.17 | -8.38 | -14.94 | -7.39 |
Gain (Loss) on Sale of Assets | 0.24 | 0.24 | 0.07 | -0.01 | -0.17 | - |
Asset Writedown | -1.63 | -1.63 | - | - | - | -0.82 |
Pretax Income | 11 | 19.4 | 0.24 | -8.39 | -15.11 | -8.21 |
Income Tax Expense | 0.38 | 1.76 | -0 | -0.27 | 0.13 | -1.5 |
Earnings From Continuing Operations | 10.62 | 17.64 | 0.24 | -8.12 | -15.24 | -6.71 |
Minority Interest in Earnings | 2.56 | 2.65 | 2.04 | 1.44 | 1.22 | 1.56 |
Net Income | 13.18 | 20.29 | 2.28 | -6.68 | -14.02 | -5.15 |
Net Income to Common | 13.18 | 20.29 | 2.28 | -6.68 | -14.02 | -5.15 |
Net Income Growth | 151.52% | 791.45% | - | - | - | - |
Shares Outstanding (Basic) | 18 | 16 | 12 | 11 | 11 | 11 |
Shares Outstanding (Diluted) | 18 | 17 | 12 | 11 | 11 | 11 |
Shares Change (YoY) | 43.00% | 38.89% | 8.64% | - | -0.51% | -1.39% |
EPS (Basic) | 0.74 | 1.26 | 0.19 | -0.60 | -1.26 | -0.46 |
EPS (Diluted) | 0.71 | 1.21 | 0.19 | -0.60 | -1.26 | -0.46 |
EPS Growth | 76.44% | 536.84% | - | - | - | - |
Free Cash Flow | -14.24 | -14.11 | -7.17 | -12.02 | -4.05 | -7.27 |
Free Cash Flow Per Share | -0.78 | -0.84 | -0.59 | -1.08 | -0.36 | -0.65 |
Gross Margin | 73.41% | 79.08% | 62.00% | 2.81% | - | 32.60% |
Operating Margin | 37.49% | 50.07% | 4.97% | -135.45% | - | -208.51% |
Profit Margin | 36.36% | 46.23% | 11.62% | -115.39% | - | -147.74% |
Free Cash Flow Margin | -39.28% | -32.14% | -36.57% | -207.59% | - | -208.62% |
EBITDA | 17.05 | 25.37 | 3.39 | -6.08 | -12.91 | -5.83 |
EBITDA Margin | 47.04% | 57.80% | 17.32% | -105.09% | - | -167.20% |
D&A For EBITDA | 3.46 | 3.39 | 2.42 | 1.76 | 1.73 | 1.44 |
EBIT | 13.59 | 21.98 | 0.97 | -7.84 | -14.64 | -7.27 |
EBIT Margin | 37.49% | 50.07% | 4.97% | -135.45% | - | -208.51% |
Effective Tax Rate | 3.45% | 9.09% | - | - | - | - |