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    NFI Group Inc.

    PNK: NFYEF · Real-Time Price · USD
    11.14
    0.01 (0.11%)
    At close: Jun 06, 2025, 3:07 PM

    NFI Balance Sheet Statement

    Financials in USD. Fiscal year is February - January.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 49.56M 49.62M 49.99M 77.32M
    Short-Term Investments
    		 n/a 253.85K n/a n/a
    Long-Term Investments
    		 213.35K 52.92M 59.9M 36.45M
    Other Long-Term Assets
    		 65.32M 5.03M 14.77M 40.62M
    Receivables
    		 491.71M 492.67M 394.97M 417.93M
    Inventory
    		 959.63M 762.58M 732.1M 567.7M
    Other Current Assets
    		 6.94M n/a 74.49M 49.83M
    Total Current Assets
    		 1.53B 1.32B 1.21B 1.07B
    Property-Plant & Equipment
    		 300.58M 308.91M 303.42M 343.1M
    Goodwill & Intangibles
    		 956.95M 976.38M 986.42M 1.14B
    Total Long-Term Assets
    		 1.38B 1.38B 1.38B 1.53B
    Total Assets
    		 2.91B 2.7B 2.59B 2.6B
    Account Payables
    		 627.54M 547.63M 453.79M 458.86M
    Deferred Revenue
    		 220.47M 136.97M 128.43M 98.41M
    Short-Term Debt
    		 19.61M 16.71M 17.9M n/a
    Other Current Liabilities
    		 54.47M 32.24M 153.55M 121.46M
    Total Current Liabilities
    		 943.54M 736M 643.36M 604.63M
    Long-Term Debt
    		 1.03B 999.21M 1.1B 842.71M
    Other Long-Term Liabilities
    		 55.07M 80.94M 159.48M 160.1M
    Total Long-Term Liabilities
    		 1.26B 1.28B 1.37B 1.12B
    Total Liabilities
    		 2.21B 2B 2.01B 1.73B
    Total Debt
    		 1.18B 1.14B 1.24B 955.85M
    Common Stock
    		 1.24B 1.24B 988.22M 987.94M
    Retained Earnings
    		 -558.3M -555.33M -419.37M -132.2M
    Comprehensive Income
    		 10.74M 17.99M -2.98M 5.92M
    Shareholders Equity
    		 707.75M 702.91M 577.15M 871.77M
    Total Investments
    		 213.35K 53.17M 59.9M 36.45M

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