Nfi Group Inc. (NFI.TO)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 17,456 | 11,896 | 11,182 | 10,133 | 73,463 |
| Marketable Securities | N/A | N/A | N/A | 145 | 8 |
| Receivables | 212,903 | 230,315 | 113,460 | 115,850 | 60,709 |
| Inventories | 230,002 | 183,338 | 124,712 | 93,491 | 82,882 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 22,329 |
| Other current assets | 689 | 0 | 0 | 0 | 0 |
| TOTAL | $465,443 | $433,207 | $254,078 | $224,696 | $244,587 |
| Non-Current Assets | |||||
| PPE Net | 63,804 | 64,832 | 42,024 | 37,397 | 37,086 |
| Investments And Advances | N/A | N/A | N/A | 3,684 | N/A |
| Intangibles | 544,464 | 568,864 | 528,528 | 544,361 | 526,149 |
| Other Non-Current Assets | 62,404 | 68,949 | 72,594 | 60,324 | 3,600 |
| TOTAL | $670,672 | $702,645 | $643,146 | $645,766 | $566,835 |
| Total Assets | $1,136,115 | $1,135,852 | $897,224 | $870,462 | $811,422 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 40,000 | 35,000 | 40,035 | 9,000 | N/A |
| Accounts payable and accrued liabilities | 233,073 | 212,938 | 150,828 | 152,207 | N/A |
| Other current liabilities | N/A | 740 | 14 | 1,404 | 4,142 |
| TOTAL | $353,849 | $334,439 | $238,786 | $204,657 | $177,269 |
| Non-Current Liabilities | |||||
| Long Term Debt | 200,461 | 198,563 | 177,710 | 166,835 | 404,929 |
| Deferred Revenues | 40,805 | 57,614 | 19,190 | 1,897 | 27,568 |
| Other Non-Current Liabilities | 12,375 | 13,702 | 12,182 | 12,209 | 6,333 |
| TOTAL | $329,644 | $346,233 | $314,450 | $300,234 | $539,345 |
| Total Liabilities | $683,493 | $680,672 | $553,236 | $504,891 | $716,614 |
| Shareholders' Equity | |||||
| Common Shares | 589,586 | 589,208 | 476,918 | 476,918 | 226,338 |
| Retained earnings | -135,781 | -133,167 | -136,771 | -111,347 | -131,530 |
| Other shareholders' equity | -1,183 | -861 | 3,841 | 0 | 0 |
| TOTAL | $452,622 | $455,180 | $343,988 | $365,571 | $94,808 |
| Total Liabilities And Equity | $1,136,115 | $1,135,852 | $897,224 | $870,462 | $811,422 |