Nfi Group Inc. (NFI.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 28,233 | 10,820 | 0 | 13,047 | 24,880 |
| Receivables | 549,111 | 421,601 | 411,378 | 376,443 | 321,819 |
| Inventories | 672,243 | 424,685 | 359,482 | 364,628 | 353,756 |
| Other current assets | 0 | 0 | 8,217 | 1,770 | 0 |
| TOTAL | $1,259,681 | $867,540 | $794,330 | $769,271 | $707,015 |
| Non-Current Assets | |||||
| PPE Net | 422,071 | 247,943 | 186,873 | 131,581 | 132,396 |
| Intangibles | 1,250,518 | 951,010 | 985,962 | 894,709 | 920,666 |
| Other Non-Current Assets | 19,612 | 7,644 | 7,422 | 26,842 | 12,145 |
| TOTAL | $1,692,201 | $1,206,597 | $1,180,257 | $1,053,132 | $1,065,207 |
| Total Assets | $2,951,882 | $2,074,137 | $1,974,587 | $1,822,403 | $1,772,222 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 9,938 | 84,988 | 180,060 |
| Accounts payable and accrued liabilities | N/A | 366,517 | 319,436 | 321,393 | 273,069 |
| Other current liabilities | 4,651 | 1,542 | 981 | 1,336 | 163 |
| TOTAL | $730,787 | $448,369 | $423,185 | $496,613 | $541,713 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,053,126 | 639,432 | 580,763 | 477,225 | 536,888 |
| Deferred Revenues | 94,372 | 31,859 | 27,255 | 39,124 | 31,703 |
| Other Non-Current Liabilities | 88,395 | 76,198 | 96,260 | 84,398 | 79,841 |
| TOTAL | $1,403,897 | $828,281 | $783,573 | $695,623 | $746,649 |
| Total Liabilities | $2,134,684 | $1,276,650 | $1,206,758 | $1,192,236 | $1,288,362 |
| Shareholders' Equity | |||||
| Common Shares | 680,962 | 654,307 | 665,602 | 653,671 | 591,758 |
| Retained earnings | 128,639 | 152,925 | 107,379 | -24,465 | -108,201 |
| Other shareholders' equity | 7,597 | -910 | -5,152 | 961 | 303 |
| TOTAL | $817,198 | $797,487 | $767,829 | $630,167 | $483,860 |
| Total Liabilities And Equity | $2,951,882 | $2,074,137 | $1,974,587 | $1,822,403 | $1,772,222 |