Northfield Capital Corporation (TSXV:NFD.A)

Northfield Capital Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	6.55	4.09	6.27	0.61	2.15	3.74
Trading Asset Securities	51.65	45.74	52.3	68.91	76.07	77.8
Cash & Short-Term Investments	58.2	49.83	58.57	69.52	78.21	81.53
Cash Growth	9.08%	-14.92%	-15.76%	-11.11%	-4.07%	-0.40%
Accounts Receivable	0.64	0.29	0.19	1.2	0.61	1.05
Receivables	0.64	0.29	0.19	1.2	1.43	2.28
Inventory	1.14	1.03	1.23	1.25	1.86	0.47
Prepaid Expenses	0.72	0.62	0.59	0.23	0.3	0.13
Total Current Assets	60.7	51.77	60.57	72.2	81.79	84.42
Property, Plant & Equipment	26.33	26.62	19.31	20.6	17.17	5.37
Goodwill	-	-	-	-	-	11.16
Other Intangible Assets	-	-	-	-	0.82	1.94
Total Assets	87.03	78.4	79.88	92.79	99.79	102.89
Accounts Payable	2.98	1.98	1.74	2.23	1.17	1.11
Short-Term Debt	3.04	4.1	0.83	0.03	0.03	-
Current Portion of Leases	0.11	0.41	-	-	-	-
Current Income Taxes Payable	-	-	0.02	0.1	-	-
Total Current Liabilities	6.13	6.48	2.59	2.35	1.2	1.11
Long-Term Debt	8.35	8.74	5.04	2.67	2.3	-
Long-Term Leases	0.91	0.53	1.24	1.47	1	1.1
Long-Term Deferred Tax Liabilities	0.29	0.04	0.28	0.07	1.67	1.14
Other Long-Term Liabilities	-	-	-	-	-	0.41
Total Liabilities	15.68	15.79	9.16	6.57	6.18	3.76
Common Stock	9.79	3.59	3.59	3.61	3.64	3.72
Additional Paid-In Capital	0.04	0.04	0.04	0.04	0.04	0.04
Retained Earnings	62.08	58.73	65.41	79.68	85.47	87.74
Comprehensive Income & Other	0.65	-	-	-	-	-
Total Common Equity	72.56	62.36	69.04	83.32	89.15	91.51
Minority Interest	-1.22	0.24	1.68	2.9	4.46	7.62
Shareholders' Equity	71.34	62.61	70.72	86.22	93.61	99.13
Total Liabilities & Equity	87.03	78.4	79.88	92.79	99.79	102.89
Total Debt	12.41	13.78	7.11	4.17	3.33	1.1
Net Cash (Debt)	45.79	36.05	51.46	65.35	74.88	80.43
Net Cash Growth	13.59%	-29.93%	-21.27%	-12.72%	-6.89%	-1.75%
Net Cash Per Share	3.99	3.25	4.63	5.86	6.62	6.86
Filing Date Shares Outstanding	12.93	11.09	11.09	11.13	11.22	11.33
Total Common Shares Outstanding	12.93	11.09	11.09	11.13	11.22	11.49
Working Capital	54.57	45.29	57.97	69.84	80.59	83.31
Book Value Per Share	5.61	5.62	6.22	7.49	7.94	7.97
Tangible Book Value	72.56	62.36	69.04	83.32	88.33	78.41
Tangible Book Value Per Share	5.61	5.62	6.22	7.49	7.87	6.83

Source: S&P Capital IQ. Standard template. Financial Sources.