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$101,084CA$78,912CA$107,985CA$49,557
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$801,053CA$595,132CA$580,967CA$491,711
InventoryCA$1,320,256CA$926,584CA$895,548CA$959,633
Other Curr. AssetsCA$40,282CA$33,136CA$24,986CA$32,279
Total Curr. AssetsCA$2,262,675CA$1,633,764CA$1,609,486CA$1,533,180
Property Plant & Equip (Net)CA$440,062CA$301,455CA$305,694CA$300,762
GoodwillCA$0CA$0CA$413,888CA$412,515
IntangiblesCA$1,201,983CA$870,933CA$543,061CA$544,439
Long-Term InvestmentsCA$95,271CA$97,963CA$0CA$0
Tax AssetsCA$203,752CA$79,258CA$67,103CA$57,920
Other NC AssetsCA$17,967-CA$23,074CA$54,080CA$65,316
Total NC AssetsCA$1,959,036CA$1,326,535CA$1,383,826CA$1,380,952
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$4,221,711CA$2,960,299CA$2,993,312CA$2,914,132
Liabilities––––
PayablesCA$910,950CA$604,750CA$632,091CA$627,536
Short-Term DebtCA$75,694CA$52,374CA$36,307CA$36,420
Tax PayableCA$0CA$773CA$15,590CA$4,640
Deferred RevenueCA$353,925CA$261,767CA$242,775CA$220,601
Other Curr. Liab.CA$251,626CA$75,263CA$56,762CA$54,341
Total Curr. Liab.CA$1,592,194CA$994,927CA$983,525CA$943,538
LT DebtCA$1,707,653CA$1,279,966CA$1,183,987CA$1,145,128
Deferred Rev, NCCA$36,883CA$27,207CA$28,151CA$29,323
Deferred Tax Liab, NCCA$61,255CA$44,301CA$29,990CA$33,315
Other NC Liab.CA$242,225CA$56,111CA$64,130CA$55,074
Total NC Liab.CA$2,048,016CA$1,407,585CA$1,306,258CA$1,262,840
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$160,935CA$129,736CA$129,629CA$129,510
Total LiabilitiesCA$3,640,210CA$2,402,512CA$2,289,783CA$2,206,378
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$1,727,991CA$1,241,793CA$1,241,538CA$1,241,397
Retained Earnings-CA$1,206,021-CA$725,888-CA$565,115-CA$558,628
AOCICA$59,531CA$26,111CA$12,536CA$10,736
Other EquityCA$0CA$15,771CA$14,570CA$14,249
Total EquityCA$581,501CA$557,787CA$703,529CA$707,754
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$4,221,711CA$2,960,299CA$2,993,312CA$2,914,132
Net DebtCA$1,682,262CA$1,253,428CA$1,112,309CA$1,131,991