Nfi Group Inc. (NFI.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 01-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 30,696 | 30,721 | 25,293 | 4,040 | 143 |
| Marketable Securities | 420 | N/A | N/A | N/A | N/A |
| Receivables | 104,030 | 99,528 | 115,607 | 56,134 | N/A |
| Inventories | 139,357 | 145,794 | 112,705 | 121,348 | N/A |
| Income taxes - deferred | 8,767 | 13,173 | 15,425 | 11,129 | N/A |
| Other current assets | 0 | 749 | 0 | 41 | 36,927 |
| TOTAL | $288,949 | $298,801 | $279,714 | $205,106 | $37,144 |
| Non-Current Assets | |||||
| PPE Net | 37,215 | 34,130 | 35,602 | 28,585 | N/A |
| Investments And Advances | N/A | N/A | 0 | 492 | N/A |
| Intangibles | 540,929 | 556,795 | 572,367 | 567,945 | N/A |
| Other Non-Current Assets | 2,796 | 9,618 | 19,566 | 40,677 | 75,235 |
| TOTAL | $580,940 | $600,543 | $627,535 | $637,699 | $75,235 |
| Total Assets | $869,889 | $899,344 | $907,249 | $842,805 | $112,379 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 89,681 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | 150,842 | N/A | N/A |
| Other current liabilities | N/A | 1,849 | N/A | 67,492 | N/A |
| TOTAL | $225,172 | $335,885 | $235,743 | $171,802 | $37,093 |
| Non-Current Liabilities | |||||
| Long Term Debt | 376,333 | 250,501 | 289,834 | 213,477 | N/A |
| Deferred Revenues | 25,129 | 48,324 | 55,174 | N/A | N/A |
| Other Non-Current Liabilities | 28,961 | 20,237 | 246,277 | 253,659 | 0 |
| TOTAL | $544,028 | $415,814 | $694,749 | $606,753 | $N/A |
| Total Liabilities | $769,200 | $751,699 | $930,492 | $778,555 | $37,093 |
| Shareholders' Equity | |||||
| Common Shares | 217,469 | 217,469 | 0 | 66,320 | 0 |
| Retained earnings | -116,780 | -69,824 | -143,534 | -2,070 | 8,966 |
| TOTAL | $100,689 | $147,645 | $-23,243 | $64,250 | $75,286 |
| Total Liabilities And Equity | $869,889 | $899,344 | $907,249 | $842,805 | $112,379 |