Northfield Capital Corporation (TSXV:NFD.A)
Canada
· Delayed Price · Currency is CAD 6.30
-0.05 (-0.79%)
Dec 5, 2025, 11:49 AM EST
Northfield Capital Balance Sheet
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 |
| Cash & Equivalents | 3.57 | 3.58 | 4.09 | 6.27 | 0.61 | 2.15 | Upgrade
|
| Trading Asset Securities | 79.58 | 53.25 | 45.74 | 52.3 | 68.91 | 76.07 | Upgrade
|
| Cash & Short-Term Investments | 83.16 | 56.84 | 49.83 | 58.57 | 69.52 | 78.21 | Upgrade
|
| Cash Growth | 42.87% | 14.06% | -14.92% | -15.75% | -11.11% | -4.07% | Upgrade
|
| Accounts Receivable | 1.96 | 0.92 | 0.29 | 0.19 | 1.2 | 0.61 | Upgrade
|
| Receivables | 1.96 | 0.92 | 0.29 | 0.19 | 1.2 | 1.43 | Upgrade
|
| Inventory | 1.31 | 1.36 | 1.03 | 1.23 | 1.25 | 1.86 | Upgrade
|
| Prepaid Expenses | 0.59 | 0.48 | 0.62 | 0.59 | 0.23 | 0.3 | Upgrade
|
| Total Current Assets | 87.02 | 59.6 | 51.77 | 60.57 | 72.2 | 81.79 | Upgrade
|
| Property, Plant & Equipment | 34.45 | 27.18 | 26.62 | 19.31 | 20.6 | 17.17 | Upgrade
|
| Other Intangible Assets | 21.33 | - | - | - | - | 0.82 | Upgrade
|
| Total Assets | 142.8 | 86.78 | 78.4 | 79.88 | 92.79 | 99.79 | Upgrade
|
| Accounts Payable | 4.78 | 3 | 1.98 | 1.74 | 2.23 | 1.17 | Upgrade
|
| Short-Term Debt | 1.97 | 2.22 | 4.1 | 0.83 | 0.03 | 0.03 | Upgrade
|
| Current Portion of Leases | 0.13 | 0.53 | - | - | - | - | Upgrade
|
| Current Income Taxes Payable | - | - | - | 0.02 | 0.1 | - | Upgrade
|
| Total Current Liabilities | 6.89 | 5.76 | 6.08 | 2.59 | 2.35 | 1.2 | Upgrade
|
| Long-Term Debt | 14.84 | 7.23 | 8.74 | 5.04 | 2.67 | 2.3 | Upgrade
|
| Long-Term Leases | 0.89 | 0.82 | 0.94 | 1.24 | 1.47 | 1 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.02 | 0.04 | 0.04 | 0.28 | 0.07 | 1.67 | Upgrade
|
| Total Liabilities | 22.64 | 13.84 | 15.79 | 9.16 | 6.57 | 6.18 | Upgrade
|
| Common Stock | 33.87 | 11.55 | 3.59 | 3.59 | 3.61 | 3.64 | Upgrade
|
| Additional Paid-In Capital | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | Upgrade
|
| Retained Earnings | 75.25 | 61 | 58.73 | 65.41 | 79.68 | 85.47 | Upgrade
|
| Comprehensive Income & Other | 2.87 | 2.14 | - | - | - | - | Upgrade
|
| Total Common Equity | 112.03 | 74.74 | 62.36 | 69.04 | 83.32 | 89.15 | Upgrade
|
| Minority Interest | 8.13 | -1.8 | 0.24 | 1.68 | 2.9 | 4.46 | Upgrade
|
| Shareholders' Equity | 120.16 | 72.94 | 62.61 | 70.72 | 86.22 | 93.61 | Upgrade
|
| Total Liabilities & Equity | 142.8 | 86.78 | 78.4 | 79.88 | 92.79 | 99.79 | Upgrade
|
| Total Debt | 17.83 | 10.8 | 13.78 | 7.11 | 4.17 | 3.33 | Upgrade
|
| Net Cash (Debt) | 65.32 | 46.04 | 36.05 | 51.46 | 65.35 | 74.88 | Upgrade
|
| Net Cash Growth | 42.65% | 27.69% | -29.93% | -21.27% | -12.72% | -6.89% | Upgrade
|
| Net Cash Per Share | 4.24 | 3.82 | 3.25 | 4.63 | 5.86 | 6.62 | Upgrade
|
| Filing Date Shares Outstanding | 18 | 13.47 | 11.09 | 11.09 | 11.13 | 11.22 | Upgrade
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| Total Common Shares Outstanding | 18 | 13.47 | 11.09 | 11.09 | 11.13 | 11.22 | Upgrade
|
| Working Capital | 80.13 | 53.85 | 45.7 | 57.97 | 69.84 | 80.59 | Upgrade
|
| Book Value Per Share | 6.23 | 5.55 | 5.62 | 6.22 | 7.49 | 7.94 | Upgrade
|
| Tangible Book Value | 90.7 | 74.74 | 62.36 | 69.04 | 83.32 | 88.33 | Upgrade
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| Tangible Book Value Per Share | 5.04 | 5.55 | 5.62 | 6.22 | 7.49 | 7.87 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.