Northfield Capital Corporation (TSXV:NFD.A)
6.30
-0.05 (-0.79%)
Dec 5, 2025, 11:49 AM EST
Northfield Capital Income Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Operating Revenue | 10.68 | 8.96 | 6.8 | 5.51 | 4.52 | 15.32 | Upgrade
|
| Other Revenue | 22 | 10.22 | -1.01 | -7.98 | -1.03 | - | Upgrade
|
| Revenue | 32.69 | 19.18 | 5.79 | -2.46 | 3.49 | 15.32 | Upgrade
|
| Revenue Growth (YoY) | 112.63% | 231.33% | - | - | -77.25% | 71.08% | Upgrade
|
| Cost of Revenue | 8.09 | 7.03 | 5.63 | 3.82 | 2.35 | 2.22 | Upgrade
|
| Gross Profit | 24.6 | 12.15 | 0.16 | -6.29 | 1.14 | 13.1 | Upgrade
|
| Selling, General & Admin | 9.2 | 8.57 | 6.35 | 6.31 | 6.73 | 6.07 | Upgrade
|
| Amortization of Goodwill & Intangibles | 1.68 | 1.8 | 1.65 | 2.04 | 1.67 | 0.99 | Upgrade
|
| Operating Expenses | 11.82 | 11.18 | 8 | 8.35 | 8.4 | 7.06 | Upgrade
|
| Operating Income | 12.78 | 0.97 | -7.84 | -14.64 | -7.27 | 6.04 | Upgrade
|
| Interest Expense | -0.85 | -0.66 | -0.49 | -0.24 | -0.07 | - | Upgrade
|
| Other Non Operating Income (Expenses) | -0.15 | -0.14 | -0.05 | -0.06 | -0.06 | -0.05 | Upgrade
|
| EBT Excluding Unusual Items | 11.78 | 0.17 | -8.38 | -14.94 | -7.39 | 5.98 | Upgrade
|
| Impairment of Goodwill | - | - | - | - | - | -11.16 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.17 | 0.07 | -0.01 | -0.17 | - | - | Upgrade
|
| Asset Writedown | - | - | - | - | -0.82 | -1.12 | Upgrade
|
| Pretax Income | 11.95 | 0.24 | -8.39 | -15.11 | -8.21 | -6.3 | Upgrade
|
| Income Tax Expense | -0.26 | -0 | -0.27 | 0.13 | -1.5 | 0.27 | Upgrade
|
| Earnings From Continuing Operations | 12.22 | 0.24 | -8.12 | -15.24 | -6.71 | -6.57 | Upgrade
|
| Minority Interest in Earnings | 2.68 | 2.04 | 1.44 | 1.22 | 1.56 | 5.75 | Upgrade
|
| Net Income | 14.89 | 2.28 | -6.68 | -14.02 | -5.15 | -0.82 | Upgrade
|
| Net Income to Common | 14.89 | 2.28 | -6.68 | -14.02 | -5.15 | -0.82 | Upgrade
|
| Shares Outstanding (Basic) | 15 | 12 | 11 | 11 | 11 | 11 | Upgrade
|
| Shares Outstanding (Diluted) | 15 | 12 | 11 | 11 | 11 | 11 | Upgrade
|
| Shares Change (YoY) | 34.42% | 8.64% | - | -0.51% | -1.39% | -3.53% | Upgrade
|
| EPS (Basic) | 1.01 | 0.19 | -0.60 | -1.26 | -0.46 | -0.07 | Upgrade
|
| EPS (Diluted) | 0.97 | 0.19 | -0.60 | -1.26 | -0.46 | -0.07 | Upgrade
|
| Free Cash Flow | -16.38 | -9.22 | -12.02 | -4.05 | -7.27 | -9.45 | Upgrade
|
| Free Cash Flow Per Share | -1.06 | -0.77 | -1.08 | -0.36 | -0.65 | -0.84 | Upgrade
|
| Gross Margin | 75.26% | 63.34% | 2.81% | - | 32.60% | 85.54% | Upgrade
|
| Operating Margin | 39.11% | 5.07% | -135.45% | - | -208.51% | 39.42% | Upgrade
|
| Profit Margin | 45.56% | 11.87% | -115.39% | - | -147.74% | -5.32% | Upgrade
|
| Free Cash Flow Margin | -50.11% | -48.08% | -207.59% | - | -208.62% | -61.73% | Upgrade
|
| EBITDA | 15.47 | 3.39 | -6.08 | -12.91 | -5.83 | 6.87 | Upgrade
|
| EBITDA Margin | 47.33% | 17.70% | -105.09% | - | -167.20% | 44.87% | Upgrade
|
| D&A For EBITDA | 2.69 | 2.42 | 1.76 | 1.73 | 1.44 | 0.84 | Upgrade
|
| EBIT | 12.78 | 0.97 | -7.84 | -14.64 | -7.27 | 6.04 | Upgrade
|
| EBIT Margin | 39.11% | 5.07% | -135.45% | - | -208.51% | 39.42% | Upgrade
|
| Advertising Expenses | - | - | - | - | - | 0.53 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.