Nfi Group Inc. (NFI.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 77,445 | 68,491 | 49,615 | 75,498 | 57,488 |
| Receivables | 490,031 | 487,750 | 492,667 | 479,680 | 501,176 |
| Inventories | 835,730 | 787,996 | 762,581 | 826,762 | 838,003 |
| Other current assets | 222 | 152 | 0 | 90 | 20,247 |
| TOTAL | $1,428,124 | $1,365,289 | $1,323,851 | $1,400,947 | $1,440,966 |
| Non-Current Assets | |||||
| PPE Net | 305,709 | 308,496 | 308,911 | 294,682 | 289,798 |
| Intangibles | 964,039 | 967,824 | 976,377 | 973,155 | 985,834 |
| Other Non-Current Assets | 109,646 | 99,823 | 90,821 | 93,988 | 87,466 |
| TOTAL | $1,379,394 | $1,376,143 | $1,376,109 | $1,361,825 | $1,363,098 |
| Total Assets | $2,807,518 | $2,741,432 | $2,699,960 | $2,762,772 | $2,804,064 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 138,014 |
| Accounts payable and accrued liabilities | 589,213 | 577,321 | 547,626 | 541,565 | 554,663 |
| Other current liabilities | N/A | N/A | 1,481 | N/A | 3,610 |
| TOTAL | $822,012 | $754,069 | $719,706 | $740,348 | $930,271 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,029,680 | 1,021,945 | 999,214 | 1,039,188 | 1,110,035 |
| Deferred Revenues | 183,183 | 142,832 | 138,091 | 168,720 | 200,683 |
| Other Non-Current Liabilities | 62,007 | 80,287 | 80,787 | 88,898 | 85,841 |
| TOTAL | $1,281,475 | $1,289,783 | $1,277,341 | $1,316,247 | $1,378,653 |
| Total Liabilities | $2,103,487 | $2,043,852 | $1,997,047 | $2,056,595 | $2,308,924 |
| Shareholders' Equity | |||||
| Common Shares | 1,241,230 | 1,240,387 | 1,240,163 | 1,240,275 | 988,360 |
| Retained earnings | -562,199 | -564,746 | -555,332 | -552,784 | -513,014 |
| Other shareholders' equity | 25,000 | 21,939 | 18,082 | 18,686 | 19,794 |
| TOTAL | $704,031 | $697,580 | $702,913 | $706,177 | $495,140 |
| Total Liabilities And Equity | $2,807,518 | $2,741,432 | $2,699,960 | $2,762,772 | $2,804,064 |