NFI Group Inc. (TSX:NFI)
Canada
· Delayed Price · Currency is CAD 21.26
-0.13 (-0.61%)
Apr 29, 2026, 2:30 PM EST
NFI Group Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 28, 2025 | Dec '24 Dec 29, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 2, 2022 | 2021 - 2017 |
| Cash & Equivalents | 118.55 | 49.56 | 49.62 | 49.99 | 77.32 | Upgrade
|
| Cash & Short-Term Investments | 118.55 | 49.56 | 49.62 | 49.99 | 77.32 | Upgrade
|
| Cash Growth | 139.22% | -0.12% | -0.74% | -35.35% | 38.64% | Upgrade
|
| Accounts Receivable | 676.04 | 449.08 | 430.26 | 322.2 | 368.55 | Upgrade
|
| Other Receivables | 46.17 | 42.63 | 62.41 | 72.77 | 49.38 | Upgrade
|
| Receivables | 722.21 | 491.71 | 492.67 | 394.97 | 417.93 | Upgrade
|
| Inventory | 922.19 | 959.63 | 762.58 | 732.1 | 567.7 | Upgrade
|
| Prepaid Expenses | 33.72 | 25.34 | 18.99 | 23.45 | 7.55 | Upgrade
|
| Other Current Assets | 66 | 6.94 | - | 1.72 | 0.44 | Upgrade
|
| Total Current Assets | 1,863 | 1,533 | 1,324 | 1,202 | 1,071 | Upgrade
|
| Property, Plant & Equipment | 323.49 | 300.76 | 308.91 | 303.41 | 343.1 | Upgrade
|
| Long-Term Investments | 11.51 | - | - | 27.8 | - | Upgrade
|
| Goodwill | 406.03 | 412.52 | 413.17 | 409.7 | 528.58 | Upgrade
|
| Other Intangible Assets | 451.37 | 544.44 | 563.21 | 576.72 | 616.38 | Upgrade
|
| Long-Term Deferred Tax Assets | 132.99 | 57.92 | 33.04 | 17.67 | - | Upgrade
|
| Other Long-Term Assets | 87.77 | 65.32 | 57.78 | 46.87 | 40.62 | Upgrade
|
| Total Assets | 3,276 | 2,914 | 2,700 | 2,584 | 2,600 | Upgrade
|
| Accounts Payable | 687.21 | 627.54 | 547.63 | 453.79 | 458.86 | Upgrade
|
| Accrued Expenses | 6.86 | 3.94 | 1.21 | 0.54 | 1.04 | Upgrade
|
| Short-Term Debt | 1.46 | - | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 35.64 | 19.61 | - | 17.9 | - | Upgrade
|
| Current Portion of Leases | 20.72 | 16.81 | 17.96 | 17.58 | 23.26 | Upgrade
|
| Current Income Taxes Payable | 43.05 | 4.64 | - | - | 1.1 | Upgrade
|
| Current Unearned Revenue | 245.75 | 220.6 | 136.97 | 124.85 | 98.41 | Upgrade
|
| Other Current Liabilities | 181.35 | 50.4 | 32.24 | 27.12 | 21.95 | Upgrade
|
| Total Current Liabilities | 1,222 | 943.54 | 736 | 641.78 | 604.63 | Upgrade
|
| Long-Term Debt | 1,114 | 1,032 | 999.21 | 1,095 | 842.71 | Upgrade
|
| Long-Term Leases | 119.72 | 112.7 | 120.04 | 114.04 | 120.41 | Upgrade
|
| Long-Term Unearned Revenue | 22.6 | 29.32 | 14.25 | 17.6 | 19.82 | Upgrade
|
| Pension & Post-Retirement Benefits | 2.27 | 2.51 | 3.04 | 2.93 | 11.21 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 46.31 | 33.32 | 46.76 | 56.91 | 62.81 | Upgrade
|
| Other Long-Term Liabilities | 162.64 | 52.56 | 77.75 | 78.54 | 66.27 | Upgrade
|
| Total Liabilities | 2,689 | 2,206 | 1,997 | 2,007 | 1,728 | Upgrade
|
| Common Stock | 1,242 | 1,241 | 1,240 | 988.22 | 987.94 | Upgrade
|
| Retained Earnings | -700.75 | -558.63 | -555.33 | -419.17 | -132.2 | Upgrade
|
| Comprehensive Income & Other | 45.2 | 24.99 | 18.08 | 8.31 | 16.03 | Upgrade
|
| Shareholders' Equity | 586.45 | 707.75 | 702.91 | 577.36 | 871.77 | Upgrade
|
| Total Liabilities & Equity | 3,276 | 2,914 | 2,700 | 2,584 | 2,600 | Upgrade
|
| Total Debt | 1,291 | 1,182 | 1,137 | 1,245 | 986.38 | Upgrade
|
| Net Cash (Debt) | -1,173 | -1,132 | -1,088 | -1,195 | -909.06 | Upgrade
|
| Net Cash Per Share | -9.85 | -9.51 | -11.84 | -15.49 | -12.98 | Upgrade
|
| Filing Date Shares Outstanding | 119.09 | 119.04 | 118.96 | 77.16 | 77.13 | Upgrade
|
| Total Common Shares Outstanding | 119.09 | 119.04 | 118.96 | 77.16 | 77.13 | Upgrade
|
| Working Capital | 640.64 | 589.64 | 587.85 | 560.44 | 466.31 | Upgrade
|
| Book Value Per Share | 4.92 | 5.95 | 5.91 | 7.48 | 11.30 | Upgrade
|
| Tangible Book Value | -270.95 | -249.2 | -273.46 | -409.07 | -273.19 | Upgrade
|
| Tangible Book Value Per Share | -2.28 | -2.09 | -2.30 | -5.30 | -3.54 | Upgrade
|
| Land | 152.95 | 132.19 | 128.98 | 119.05 | 119.36 | Upgrade
|
| Machinery | 428.46 | 417.86 | 393.71 | 375.02 | 364.96 | Upgrade
|
| Order Backlog | 13,021 | 12,780 | 7,927 | 5,637 | 4,534 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.