Northfield Capital Corporation (TSXV:NFD.A)

Northfield Capital Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3.97	3.58	4.09	6.27	0.61	2.15
Trading Asset Securities	44.23	53.25	45.74	52.3	68.91	76.07
Cash & Short-Term Investments	48.2	56.84	49.83	58.57	69.52	78.21
Cash Growth	-10.30%	14.06%	-14.92%	-15.75%	-11.11%	-4.07%
Accounts Receivable	1.16	0.92	0.29	0.19	1.2	0.61
Receivables	1.16	0.92	0.29	0.19	1.2	1.43
Inventory	1.32	1.36	1.03	1.23	1.25	1.86
Prepaid Expenses	0.66	0.48	0.62	0.59	0.23	0.3
Total Current Assets	51.34	59.6	51.77	60.57	72.2	81.79
Property, Plant & Equipment	28.95	27.18	26.62	19.31	20.6	17.17
Other Intangible Assets	21.33	-	-	-	-	0.82
Total Assets	101.62	86.78	78.4	79.88	92.79	99.79
Accounts Payable	3.28	3	1.98	1.74	2.23	1.17
Short-Term Debt	3.07	2.22	4.1	0.83	0.03	0.03
Current Portion of Leases	0.27	0.53	-	-	-	-
Current Income Taxes Payable	-	-	-	0.02	0.1	-
Total Current Liabilities	6.62	5.76	6.08	2.59	2.35	1.2
Long-Term Debt	9.28	7.23	8.74	5.04	2.67	2.3
Long-Term Leases	0.87	0.82	0.94	1.24	1.47	1
Long-Term Deferred Tax Liabilities	0.02	0.04	0.04	0.28	0.07	1.67
Total Liabilities	16.79	13.84	15.79	9.16	6.57	6.18
Common Stock	14.9	11.55	3.59	3.59	3.61	3.64
Additional Paid-In Capital	0.04	0.04	0.04	0.04	0.04	0.04
Retained Earnings	58.44	61	58.73	65.41	79.68	85.47
Comprehensive Income & Other	2.83	2.14	-	-	-	-
Total Common Equity	76.21	74.74	62.36	69.04	83.32	89.15
Minority Interest	8.62	-1.8	0.24	1.68	2.9	4.46
Shareholders' Equity	84.83	72.94	62.61	70.72	86.22	93.61
Total Liabilities & Equity	101.62	86.78	78.4	79.88	92.79	99.79
Total Debt	13.49	10.8	13.78	7.11	4.17	3.33
Net Cash (Debt)	34.71	46.04	36.05	51.46	65.35	74.88
Net Cash Growth	-14.72%	27.69%	-29.93%	-21.27%	-12.72%	-6.89%
Net Cash Per Share	2.57	3.82	3.25	4.63	5.86	6.62
Filing Date Shares Outstanding	14.28	13.47	11.09	11.09	11.13	11.22
Total Common Shares Outstanding	14.28	13.47	11.09	11.09	11.13	11.22
Working Capital	44.72	53.85	45.7	57.97	69.84	80.59
Book Value Per Share	5.34	5.55	5.62	6.22	7.49	7.94
Tangible Book Value	54.88	74.74	62.36	69.04	83.32	88.33
Tangible Book Value Per Share	3.84	5.55	5.62	6.22	7.49	7.87

Source: S&P Global Market Intelligence. Standard template. Financial Sources.