NFI Group Inc. (NFI.TO)
CAD 13.71
(-1.01%)
CAD 13.71
(-1.01%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.69 Billion | 2.58 Billion | 2.59 Billion | 2.75 Billion | 2.95 Billion | 2.07 Billion |
| Total Current Assets | 1.32 Billion | 1.2 Billion | 1.07 Billion | 1.17 Billion | 1.25 Billion | 867.54 Million |
| Cash And Short Term Investments | 49.61 Million | 49.98 Million | 77.31 Million | 55.76 Million | 28.23 Million | 10.82 Million |
| Cash and Cash Equivalents | 49.61 Million | 49.98 Million | 77.31 Million | 55.76 Million | 28.23 Million | 10.82 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 492.66 Million | 406.36 Million | 417.93 Million | 445.16 Million | 549.11 Million | 421.6 Million |
| Inventory | 762.58 Million | 732.09 Million | 567.69 Million | 657.03 Million | 672.24 Million | 424.68 Million |
| Other Current Assets | 18.98 Million | 18.64 Million | 7.99 Million | 17.79 Million | 10.09 Million | 10.43 Million |
| Total Non-Current Assets | 1.37 Billion | 1.38 Billion | 1.52 Billion | 1.58 Billion | 1.69 Billion | 1.2 Billion |
| Net PPE | 308.91 Million | 303.41 Million | 343.09 Million | 365.52 Million | 422.07 Million | 247.94 Million |
| Good Will And Intangible Assets | 976.37 Million | 986.42 Million | 1.14 Billion | 1.17 Billion | 1.25 Billion | 951.01 Million |
| Good Will | 413.17 Million | 409.7 Million | 528.58 Million | 529.48 Million | 568.9 Million | 436.27 Million |
| Intangible Assets | 563.2 Million | 576.71 Million | 616.38 Million | 647.89 Million | 681.61 Million | 514.73 Million |
| Long-Term Investments | 12.33 Million | 27.8 Million | - | - | - | 6.59 Million |
| Tax Assets | 33.04 Million | 17.66 Million | - | - | - | -6.59 Million |
| Other Non Current Assets | 45.44 Million | 46.87 Million | 40.62 Million | 37.24 Million | 19.61 Million | 7.64 Million |
| Other Assets | - | -1000.00 | - | - | - | - |
| Total Liabilities | 1.99 Billion | 2.01 Billion | 1.72 Billion | 2.13 Billion | 2.13 Billion | 1.27 Billion |
| Total Current Liabilities | 719.7 Million | 643.35 Million | 604.62 Million | 673.14 Million | 730.78 Million | 448.36 Million |
| Account Payables | 547.62 Million | 455.36 Million | 458.86 Million | 552.71 Million | 612.6 Million | 366.51 Million |
| Tax Payables | - | - | 1.1 Million | - | - | - |
| Short Term Debt | 17.95 Million | 35.48 Million | 23.26 Million | 19.9 Million | 19.16 Million | 7.93 Million |
| Deferred Revenue | 138.09 Million | 128.42 Million | 98.4 Million | 99.45 Million | 94.37 Million | 31.85 Million |
| Other Current Liabilities | 16.03 Million | 24.08 Million | 24.09 Million | 1.07 Million | 4.65 Million | 42.05 Million |
| Total Non Current Liabilities | 1.27 Billion | 1.36 Billion | 1.12 Billion | 1.46 Billion | 1.4 Billion | 828.28 Million |
| Long-Term Debt | 1.11 Billion | 1.2 Billion | 932.59 Million | 1.25 Billion | 1.19 Billion | 658.51 Million |
| Deferred Revenue Non Current | 30.54 Million | 20.77 Million | 19.81 Million | 15.6 Million | 13.35 Million | 10.44 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 80.78 Million | 81.79 Million | 108 Million | 113.96 Million | 88.39 Million | 76.19 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 702.91 Million | 577.15 Million | 871.77 Million | 620.14 Million | 817.19 Million | 797.48 Million |
| Stock Holders Equity | 702.91 Million | 577.15 Million | 871.77 Million | 620.14 Million | 817.19 Million | 797.48 Million |
| Common Stock | 1.24 Billion | 988.21 Million | 987.94 Million | 681.4 Million | 680.96 Million | 654.3 Million |
| Retained Earnings | -555.33 Million | -419.37 Million | -132.19 Million | -68.55 Million | 128.63 Million | 152.92 Million |
| Accumulated other comprehensive income | 4.4 Million | -2.97 Million | 5.92 Million | -1.11 Million | 769 Thousand | -6.7 Million |
| Common Stock Equity | 702.91 Million | 577.15 Million | 871.77 Million | 620.14 Million | 817.19 Million | 797.48 Million |
| Capital Lease Obligation | 138 Million | 131.62 Million | 143.67 Million | 150.57 Million | 163.15 Million | 27.02 Million |
| Total Investments | 12.33 Million | 27.8 Million | - | - | - | 6.59 Million |
| Total Debt | 1.13 Billion | 1.24 Billion | 955.85 Million | 1.27 Billion | 1.21 Billion | 666.45 Million |
| Net Debt | 1.08 Billion | 1.19 Billion | 878.53 Million | 1.22 Billion | 1.18 Billion | 655.63 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2.8 Billion | 2.74 Billion | 2.69 Billion | 2.69 Billion | 2.76 Billion | 2.8 Billion |
| Total Current Assets | 1.42 Billion | 1.36 Billion | 1.32 Billion | 1.32 Billion | 1.4 Billion | 1.44 Billion |
| Cash And Short Term Investments | 77.44 Million | 68.49 Million | 49.61 Million | 49.61 Million | 75.49 Million | 57.48 Million |
| Cash and Cash Equivalents | 77.44 Million | 68.49 Million | 49.61 Million | 49.61 Million | 75.49 Million | 57.48 Million |
| Short Term Investments | - | 152 Thousand | - | - | - | 20.24 Million |
| Net Receivables | 490.03 Million | 487.75 Million | 492.66 Million | 492.66 Million | 479.68 Million | 501.17 Million |
| Inventory | 835.73 Million | 787.99 Million | 762.58 Million | 762.58 Million | 826.76 Million | 838 Million |
| Other Current Assets | 59.43 Million | 44.27 Million | 18.98 Million | 18.98 Million | 19 Million | 44.29 Million |
| Total Non-Current Assets | 1.37 Billion | 1.37 Billion | 1.37 Billion | 1.37 Billion | 1.36 Billion | 1.36 Billion |
| Net PPE | 305.7 Million | 308.49 Million | 308.91 Million | 308.91 Million | 294.68 Million | 289.79 Million |
| Good Will And Intangible Assets | 964.03 Million | 967.82 Million | 976.37 Million | 976.37 Million | 973.15 Million | 985.83 Million |
| Good Will | 412.74 Million | 412.67 Million | 413.17 Million | 413.17 Million | 411.09 Million | 412.97 Million |
| Intangible Assets | 551.29 Million | 967.82 Million | 563.2 Million | 563.2 Million | 562.06 Million | 572.86 Million |
| Long-Term Investments | 1.62 Million | 20.59 Million | 12.33 Million | 12.33 Million | 16.99 Million | 11.38 Million |
| Tax Assets | 40.55 Million | 33.78 Million | 33.04 Million | 33.04 Million | 32.57 Million | 32.77 Million |
| Other Non Current Assets | 67.47 Million | 45.44 Million | 45.44 Million | 45.44 Million | 44.42 Million | 43.31 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.1 Billion | 2.04 Billion | 1.99 Billion | 1.99 Billion | 2.05 Billion | 2.3 Billion |
| Total Current Liabilities | 822.01 Million | 754.06 Million | 719.7 Million | 719.7 Million | 740.34 Million | 930.27 Million |
| Account Payables | 589.21 Million | 577.32 Million | 547.62 Million | 547.62 Million | 541.56 Million | 554.66 Million |
| Tax Payables | 2.33 Million | 4.51 Million | - | - | - | - |
| Short Term Debt | 16.55 Million | 17.34 Million | 17.95 Million | 17.95 Million | 17.01 Million | 155.48 Million |
| Deferred Revenue | 183.18 Million | 142.83 Million | 138.09 Million | 138.09 Million | 168.72 Million | 200.68 Million |
| Other Current Liabilities | 33.06 Million | 16.56 Million | 16.03 Million | 16.03 Million | 13.04 Million | 19.44 Million |
| Total Non Current Liabilities | 1.28 Billion | 1.28 Billion | 1.27 Billion | 1.27 Billion | 1.31 Billion | 1.37 Billion |
| Long-Term Debt | 1.14 Billion | 1.14 Billion | 1.11 Billion | 1.11 Billion | 1.15 Billion | 1.21 Billion |
| Deferred Revenue Non Current | 40.57 Million | 30.92 Million | 30.54 Million | 30.54 Million | 29.79 Million | 24.67 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 62 Million | 80.28 Million | 80.78 Million | 80.78 Million | 88.89 Million | 85.84 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 704.03 Million | 697.58 Million | 702.91 Million | 702.91 Million | 706.17 Million | 495.14 Million |
| Stock Holders Equity | 704.03 Million | 697.58 Million | 702.91 Million | 702.91 Million | 706.17 Million | 495.14 Million |
| Common Stock | 1.24 Billion | 1.24 Billion | 1.24 Billion | 1.24 Billion | 1.24 Billion | 988.36 Million |
| Retained Earnings | -562.19 Million | -564.74 Million | -555.33 Million | -555.33 Million | -552.78 Million | -513.01 Million |
| Accumulated other comprehensive income | 11.12 Million | 8.09 Million | 4.4 Million | 4.4 Million | 5.63 Million | 7.34 Million |
| Common Stock Equity | 704.03 Million | 697.58 Million | 702.91 Million | 702.91 Million | 706.17 Million | 495.14 Million |
| Capital Lease Obligation | 131.38 Million | 135.95 Million | 138 Million | 138 Million | 130.1 Million | 124.4 Million |
| Total Investments | 1.62 Million | 20.59 Million | 12.33 Million | 12.33 Million | 16.99 Million | 11.38 Million |
| Total Debt | 1.16 Billion | 1.15 Billion | 1.13 Billion | 1.13 Billion | 1.16 Billion | 1.37 Billion |
| Net Debt | 1.08 Billion | 1.08 Billion | 1.08 Billion | 1.08 Billion | 1.09 Billion | 1.31 Billion |
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