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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 77,374 | 118,548 | 72,649 | 78,912 | 107,985 |
| Receivables | 693,651 | 722,213 | 575,717 | 595,132 | 580,967 |
| Inventories | 1,043,340 | 922,192 | 948,869 | 926,584 | 895,548 |
| Other current assets | 10,561 | 66,000 | 8,571 | 7,319 | 0 |
| TOTAL | $1,856,090 | $1,862,677 | $1,633,429 | $1,633,764 | $1,609,486 |
| Non-Current Assets | |||||
| PPE Net | 327,790 | 323,486 | 316,273 | 301,455 | 305,694 |
| Investments And Advances | 18,273 | 11,513 | N/A | N/A | N/A |
| Intangibles | 861,852 | 857,394 | 863,866 | 870,933 | 956,949 |
| Other Non-Current Assets | 219,336 | 220,756 | 220,578 | 154,147 | 121,183 |
| TOTAL | $1,427,251 | $1,413,149 | $1,400,717 | $1,326,535 | $1,383,826 |
| Total Assets | $3,283,341 | $3,275,826 | $3,034,146 | $2,960,299 | $2,993,312 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 274,512 | 36,688 | 35,094 | 34,781 | 19,651 |
| Accounts payable and accrued liabilities | 646,287 | 687,207 | 654,700 | 604,750 | 632,091 |
| Other current liabilities | N/A | 1,620 | N/A | 1,970 | 2,130 |
| TOTAL | $1,477,569 | $1,222,038 | $1,144,311 | $994,927 | $983,525 |
| Non-Current Liabilities | |||||
| Long Term Debt | 905,130 | 1,113,806 | 1,111,627 | 1,167,823 | 1,071,014 |
| Deferred Revenues | 262,562 | 245,753 | 254,366 | 261,767 | 242,775 |
| Other Non-Current Liabilities | 117,954 | 164,901 | 174,087 | 56,111 | 64,130 |
| TOTAL | $1,208,063 | $1,467,340 | $1,471,910 | $1,407,585 | $1,306,258 |
| Total Liabilities | $2,685,632 | $2,689,378 | $2,616,221 | $2,402,512 | $2,289,783 |
| Shareholders' Equity | |||||
| Common Shares | 1,242,197 | 1,242,000 | 1,241,908 | 1,241,793 | 1,241,538 |
| Retained earnings | -689,236 | -700,748 | -866,768 | -725,888 | -565,115 |
| Other shareholders' equity | 44,748 | 45,196 | 42,785 | 41,882 | 27,106 |
| TOTAL | $597,709 | $586,448 | $417,925 | $557,787 | $703,529 |
| Total Liabilities And Equity | $3,283,341 | $3,275,826 | $3,034,146 | $2,960,299 | $2,993,312 |