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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3.83	3.58	4.09	6.27	0.61	2.15
Trading Asset Securities	47.17	53.25	45.74	52.3	68.91	76.07
Cash & Short-Term Investments	51	56.84	49.83	58.57	69.52	78.21
Cash Growth	6.31%	14.06%	-14.92%	-15.75%	-11.11%	-4.07%
Accounts Receivable	0.68	0.92	0.29	0.19	1.2	0.61
Receivables	0.68	0.92	0.29	0.19	1.2	1.43
Inventory	1.47	1.36	1.03	1.23	1.25	1.86
Prepaid Expenses	0.56	0.48	0.62	0.59	0.23	0.3
Total Current Assets	53.7	59.6	51.77	60.57	72.2	81.79
Property, Plant & Equipment	30.01	27.18	26.62	19.31	20.6	17.17
Other Intangible Assets	21.33	-	-	-	-	0.82
Total Assets	105.05	86.78	78.4	79.88	92.79	99.79
Accounts Payable	3.22	3	1.98	1.74	2.23	1.17
Short-Term Debt	2.96	2.22	4.1	0.83	0.03	0.03
Current Portion of Leases	0.4	0.53	-	-	-	-
Current Income Taxes Payable	-	-	-	0.02	0.1	-
Total Current Liabilities	6.59	5.76	6.08	2.59	2.35	1.2
Long-Term Debt	9.43	7.23	8.74	5.04	2.67	2.3
Long-Term Leases	0.84	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	16.89	13.84	15.79	9.16	6.57	6.18
Common Stock	14.63	11.55	3.59	3.59	3.61	3.64
Additional Paid-In Capital	0.2	0.04	0.04	0.04	0.04	0.04
Retained Earnings	62.19	61	58.73	65.41	79.68	85.47
Comprehensive Income & Other	2.02	2.14	-	-	-	-
Total Common Equity	79.05	74.74	62.36	69.04	83.32	89.15
Minority Interest	9.12	-1.8	0.24	1.68	2.9	4.46
Shareholders' Equity	88.16	72.94	62.61	70.72	86.22	93.61
Total Liabilities & Equity	105.05	86.78	78.4	79.88	92.79	99.79
Total Debt	13.64	10.8	13.78	7.11	4.17	3.33
Net Cash (Debt)	37.36	46.04	36.05	51.46	65.35	74.88
Net Cash Growth	9.04%	27.69%	-29.93%	-21.27%	-12.72%	-6.89%
Net Cash Per Share	2.91	3.82	3.25	4.63	5.86	6.62
Filing Date Shares Outstanding	14.18	13.47	11.09	11.09	11.13	11.22
Total Common Shares Outstanding	14.18	13.47	11.09	11.09	11.13	11.22
Working Capital	47.12	53.85	45.7	57.97	69.84	80.59
Book Value Per Share	5.57	5.55	5.62	6.22	7.49	7.94
Tangible Book Value	57.72	74.74	62.36	69.04	83.32	88.33
Tangible Book Value Per Share	4.07	5.55	5.62	6.22	7.49	7.87

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