NFI Group Inc.

NFI.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$50CA$50CA$50CA$77
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$492CA$493CA$395CA$418
InventoryCA$960CA$763CA$732CA$568
Other Curr. AssetsCA$32CA$81CA$98CA$57
Total Curr. AssetsCA$1,533CA$1,324CA$1,202CA$1,071
Property Plant & Equip (Net)CA$301CA$309CA$303CA$343
GoodwillCA$413CA$413CA$410CA$529
IntangiblesCA$544CA$563CA$577CA$616
Long-Term InvestmentsCA$0CA$0CA$28CA$0
Tax AssetsCA$58CA$33CA$18CA$0
Other NC AssetsCA$65CA$58CA$47CA$41
Total NC AssetsCA$1,381CA$1,376CA$1,382CA$1,529
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$2,914CA$2,700CA$2,589CA$2,600
Liabilities––––
PayablesCA$628CA$548CA$454CA$459
Short-Term DebtCA$36CA$18CA$35CA$23
Tax PayableCA$5CA$0CA$0CA$1
Deferred RevenueCA$221CA$137CA$125CA$98
Other Curr. Liab.CA$54CA$153CA$28CA$24
Total Curr. Liab.CA$944CA$736CA$643CA$605
LT DebtCA$1,145CA$1,119CA$1,209CA$933
Deferred Rev, NCCA$29CA$14CA$18CA$0
Deferred Tax Liab, NCCA$33CA$47CA$57CA$63
Other NC Liab.CA$55CA$158CA$156CA$160
Total NC Liab.CA$1,263CA$1,277CA$1,369CA$1,123
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$130CA$138CA$132CA$144
Total LiabilitiesCA$2,206CA$1,997CA$2,007CA$1,728
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$1,241CA$1,240CA$988CA$988
Retained Earnings-CA$559-CA$555-CA$419-CA$132
AOCICA$11CA$4-CA$3CA$6
Other EquityCA$14CA$0CA$11CA$10
Total EquityCA$708CA$703CA$577CA$872
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$2,914CA$2,700CA$2,584CA$2,600
Net DebtCA$1,132CA$1,088CA$1,195CA$879