Nfi Group Inc. (NFI.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 59,375 | 49,987 | 39,832 | 50,274 | 26,604 |
| Receivables | 418,445 | 406,366 | 339,476 | 297,952 | 423,096 |
| Inventories | 836,421 | 732,096 | 843,805 | 770,201 | 637,974 |
| Other current assets | 425 | 1,720 | 2,258 | 2,190 | 862 |
| TOTAL | $1,335,872 | $1,207,097 | $1,246,343 | $1,138,267 | $1,104,321 |
| Non-Current Assets | |||||
| PPE Net | 296,982 | 303,415 | 302,084 | 314,930 | 332,139 |
| Intangibles | 984,520 | 986,421 | 1,074,105 | 1,100,203 | 1,128,857 |
| Other Non-Current Assets | 99,844 | 92,338 | 87,609 | 72,760 | 56,157 |
| TOTAL | $1,381,346 | $1,382,174 | $1,463,798 | $1,487,893 | $1,517,153 |
| Total Assets | $2,717,218 | $2,589,270 | $2,710,141 | $2,626,160 | $2,621,474 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 135,640 | 17,901 | N/A | N/A | 1,233 |
| Accounts payable and accrued liabilities | 497,238 | 455,368 | 481,272 | 466,344 | 434,392 |
| Other current liabilities | 2,953 | 2,837 | 2,247 | 2,202 | 2,766 |
| TOTAL | $847,967 | $643,357 | $684,296 | $651,999 | $582,285 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,080,713 | 1,095,238 | 1,070,578 | 943,086 | 907,669 |
| Deferred Revenues | 181,262 | 128,426 | 153,601 | 144,063 | 105,562 |
| Other Non-Current Liabilities | 73,819 | 81,790 | 80,097 | 74,312 | 86,841 |
| TOTAL | $1,335,495 | $1,368,762 | $1,314,861 | $1,190,256 | $1,188,866 |
| Total Liabilities | $2,183,462 | $2,012,119 | $1,999,157 | $1,842,255 | $1,771,151 |
| Shareholders' Equity | |||||
| Common Shares | 988,288 | 988,218 | 988,145 | 988,080 | 988,012 |
| Retained earnings | -464,912 | -419,373 | -269,013 | -223,455 | -163,535 |
| Other shareholders' equity | 10,380 | 8,306 | -8,148 | 19,280 | 25,846 |
| TOTAL | $533,756 | $577,151 | $710,984 | $783,905 | $850,323 |
| Total Liabilities And Equity | $2,717,218 | $2,589,270 | $2,710,141 | $2,626,160 | $2,621,474 |