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$49,557CA$49,615CA$49,987CA$77,318
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$491,711CA$492,667CA$394,968CA$417,931
InventoryCA$959,633CA$762,581CA$732,096CA$567,698
Other Curr. AssetsCA$32,279CA$81,394CA$97,940CA$57,374
Total Curr. AssetsCA$1,533,180CA$1,323,851CA$1,202,223CA$1,070,938
Property Plant & Equip (Net)CA$300,762CA$308,911CA$303,415CA$343,099
GoodwillCA$412,515CA$413,171CA$409,703CA$528,583
IntangiblesCA$544,439CA$563,206CA$576,718CA$616,380
Long-Term InvestmentsCA$0CA$0CA$27,800CA$0
Tax AssetsCA$57,920CA$33,041CA$17,665CA$0
Other NC AssetsCA$65,316CA$57,780CA$46,873CA$40,620
Total NC AssetsCA$1,380,952CA$1,376,109CA$1,382,173CA$1,528,682
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$2,914,132CA$2,699,960CA$2,589,270CA$2,599,620
Liabilities––––
PayablesCA$627,536CA$547,626CA$453,790CA$458,864
Short-Term DebtCA$36,420CA$17,959CA$35,482CA$23,261
Tax PayableCA$4,640CA$0CA$0CA$1,104
Deferred RevenueCA$220,601CA$136,965CA$124,851CA$98,408
Other Curr. Liab.CA$54,341CA$152,913CA$28,192CA$24,030
Total Curr. Liab.CA$943,538CA$736,000CA$643,357CA$604,627
LT DebtCA$1,145,128CA$1,119,258CA$1,209,282CA$932,593
Deferred Rev, NCCA$29,323CA$14,246CA$17,603CA$0
Deferred Tax Liab, NCCA$33,315CA$46,756CA$56,914CA$62,806
Other NC Liab.CA$55,074CA$158,083CA$155,979CA$160,102
Total NC Liab.CA$1,262,840CA$1,277,341CA$1,368,762CA$1,123,221
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$129,510CA$138,003CA$131,625CA$143,675
Total LiabilitiesCA$2,206,378CA$1,997,047CA$2,007,040CA$1,727,848
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$1,241,397CA$1,240,163CA$988,218CA$987,943
Retained Earnings-CA$558,628-CA$555,332-CA$419,168-CA$132,197
AOCICA$10,736CA$4,409-CA$2,979CA$5,921
Other EquityCA$14,249CA$0CA$11,285CA$10,105
Total EquityCA$707,754CA$702,913CA$577,151CA$871,772
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$2,914,132CA$2,699,960CA$2,584,396CA$2,599,620
Net DebtCA$1,131,991CA$1,087,602CA$1,194,777CA$878,536
NFI Group Inc. (NFI.TO) Financial Statements & Key Stats | AlphaPilot