Nfi Group Inc. (NFI.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 49,557 | 49,615 | 49,987 | 77,318 | 55,769 |
| Receivables | 491,711 | 492,667 | 406,366 | 417,931 | 445,167 |
| Inventories | 959,633 | 762,581 | 732,096 | 567,698 | 657,036 |
| Other current assets | 6,937 | 0 | 1,720 | 442 | 4,490 |
| TOTAL | $1,533,180 | $1,323,851 | $1,207,097 | $1,070,938 | $1,175,770 |
| Non-Current Assets | |||||
| PPE Net | 300,762 | 308,911 | 303,415 | 343,099 | 365,523 |
| Intangibles | 956,954 | 976,377 | 986,421 | 1,144,963 | 1,177,381 |
| Other Non-Current Assets | 123,236 | 90,821 | 92,338 | 40,620 | 37,241 |
| TOTAL | $1,380,952 | $1,376,109 | $1,382,174 | $1,528,682 | $1,580,145 |
| Total Assets | $2,914,132 | $2,699,960 | $2,589,270 | $2,599,620 | $2,755,915 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 19,609 | N/A | 17,901 | N/A | N/A |
| Accounts payable and accrued liabilities | 627,536 | 547,626 | 455,368 | 458,864 | N/A |
| Other current liabilities | 1,340 | 1,481 | 2,837 | 1,799 | 1,078 |
| TOTAL | $943,538 | $719,706 | $643,357 | $604,627 | $673,149 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,032,429 | 999,214 | 1,095,238 | 812,179 | 1,125,685 |
| Deferred Revenues | 220,601 | 138,091 | 128,426 | 98,408 | 99,454 |
| Other Non-Current Liabilities | 55,074 | 80,787 | 81,790 | 108,004 | 113,969 |
| TOTAL | $1,262,840 | $1,277,341 | $1,368,762 | $1,123,221 | $1,462,625 |
| Total Liabilities | $2,206,378 | $1,997,047 | $2,012,119 | $1,727,848 | $2,135,774 |
| Shareholders' Equity | |||||
| Common Shares | 1,241,397 | 1,240,163 | 988,218 | 987,943 | 681,405 |
| Retained earnings | -558,628 | -555,332 | -419,373 | -132,197 | -68,551 |
| Other shareholders' equity | 24,985 | 18,082 | 8,306 | 16,026 | 7,287 |
| TOTAL | $707,754 | $702,913 | $577,151 | $871,772 | $620,141 |
| Total Liabilities And Equity | $2,914,132 | $2,699,960 | $2,589,270 | $2,599,620 | $2,755,915 |