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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 72,649 | 78,912 | 107,985 | 49,557 | 59,720 |
| Receivables | 575,717 | 595,132 | 580,967 | 491,711 | 463,693 |
| Inventories | 948,869 | 926,584 | 895,548 | 959,633 | 970,289 |
| Other current assets | 8,571 | 7,319 | 0 | 6,937 | 0 |
| TOTAL | $1,633,429 | $1,633,764 | $1,609,486 | $1,533,180 | $1,512,620 |
| Non-Current Assets | |||||
| PPE Net | 316,273 | 301,455 | 305,694 | 300,762 | 303,010 |
| Intangibles | 863,866 | 870,933 | 956,949 | 956,954 | 972,595 |
| Other Non-Current Assets | 220,578 | 154,147 | 121,183 | 123,236 | 120,581 |
| TOTAL | $1,400,717 | $1,326,535 | $1,383,826 | $1,380,952 | $1,396,186 |
| Total Assets | $3,034,146 | $2,960,299 | $2,993,312 | $2,914,132 | $2,908,806 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 35,094 | 34,781 | 19,651 | 19,609 | N/A |
| Accounts payable and accrued liabilities | 654,700 | 604,750 | 632,091 | 627,536 | 601,849 |
| Other current liabilities | N/A | 1,970 | 2,130 | 1,340 | 2,214 |
| TOTAL | $1,144,311 | $994,927 | $983,525 | $943,538 | $884,814 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,111,627 | 1,167,823 | 1,071,014 | 1,032,429 | 1,070,596 |
| Deferred Revenues | 254,366 | 261,767 | 242,775 | 220,601 | 229,873 |
| Other Non-Current Liabilities | 174,087 | 56,111 | 64,130 | 55,074 | 63,534 |
| TOTAL | $1,471,910 | $1,407,585 | $1,306,258 | $1,262,840 | $1,324,275 |
| Total Liabilities | $2,616,221 | $2,402,512 | $2,289,783 | $2,206,378 | $2,209,089 |
| Shareholders' Equity | |||||
| Common Shares | 1,241,908 | 1,241,793 | 1,241,538 | 1,241,397 | 1,241,358 |
| Retained earnings | -866,768 | -725,888 | -565,115 | -558,628 | -577,191 |
| Other shareholders' equity | 42,785 | 41,882 | 27,106 | 24,985 | 35,550 |
| TOTAL | $417,925 | $557,787 | $703,529 | $707,754 | $699,717 |
| Total Liabilities And Equity | $3,034,146 | $2,960,299 | $2,993,312 | $2,914,132 | $2,908,806 |