NFI Group Inc.

NFI.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$101CA$79CA$108CA$50
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$801CA$595CA$581CA$492
InventoryCA$1,320CA$927CA$896CA$960
Other Curr. AssetsCA$40CA$33CA$25CA$32
Total Curr. AssetsCA$2,263CA$1,634CA$1,609CA$1,533
Property Plant & Equip (Net)CA$440CA$301CA$306CA$301
GoodwillCA$0CA$0CA$414CA$413
IntangiblesCA$1,202CA$871CA$543CA$544
Long-Term InvestmentsCA$95CA$98CA$0CA$0
Tax AssetsCA$204CA$79CA$67CA$58
Other NC AssetsCA$18-CA$23CA$54CA$65
Total NC AssetsCA$1,959CA$1,327CA$1,384CA$1,381
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$4,222CA$2,960CA$2,993CA$2,914
Liabilities––––
PayablesCA$911CA$605CA$632CA$628
Short-Term DebtCA$76CA$52CA$36CA$36
Tax PayableCA$0CA$1CA$16CA$5
Deferred RevenueCA$354CA$262CA$243CA$221
Other Curr. Liab.CA$252CA$75CA$57CA$54
Total Curr. Liab.CA$1,592CA$995CA$984CA$944
LT DebtCA$1,708CA$1,280CA$1,184CA$1,145
Deferred Rev, NCCA$37CA$27CA$28CA$29
Deferred Tax Liab, NCCA$61CA$44CA$30CA$33
Other NC Liab.CA$242CA$56CA$64CA$55
Total NC Liab.CA$2,048CA$1,408CA$1,306CA$1,263
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$161CA$130CA$130CA$130
Total LiabilitiesCA$3,640CA$2,403CA$2,290CA$2,206
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$1,728CA$1,242CA$1,242CA$1,241
Retained Earnings-CA$1,206-CA$726-CA$565-CA$559
AOCICA$60CA$26CA$13CA$11
Other EquityCA$0CA$16CA$15CA$14
Total EquityCA$582CA$558CA$704CA$708
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$4,222CA$2,960CA$2,993CA$2,914
Net DebtCA$1,682CA$1,253CA$1,112CA$1,132