NFI Group Inc. (NFYEF)
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.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Apr 2, 2023 | Jan 1, 2023 | Oct 2, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 107.98M | 49.56M | 59.72M | 77.44M | 68.42M | 49.36M | 75.5M | 57.49M | 59.38M | 49.99M | 39.83M | 50.35M | 26.6M | 77.32M | 64.82M | 47.7M | 23.06M |
Short-Term Investments | n/a | n/a | n/a | 57.03M | 152K | n/a | 90K | 20.25M | 425K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | 213.35K | 62.05M | 1.62M | 56.99M | 53.17M | 16.99M | 11.38M | 22.25M | 27.8M | 28.95M | 49.08M | 43.37M | 36.45M | 33.41M | 33.92M | 37.9M |
Other Long-Term Assets | 54.08M | 65.32M | 10.19M | 69.09M | 7.99M | -680.63K | 44.42M | 43.31M | 77.59M | 64.54M | 58.66M | 23.8M | 56.16M | 40.62M | 38.96M | 40.11M | 42.84M |
Receivables | 580.97M | 491.71M | 463.69M | 490.03M | 487.75M | 490.15M | 479.68M | 501.18M | 347.32M | 322.2M | 339.48M | 297.95M | 423.1M | 417.93M | 454.26M | 390.43M | 441.53M |
Inventory | 895.55M | 959.63M | 968.76M | 835.73M | 787.18M | 758.68M | 826.76M | 838M | 836.42M | 732.1M | 843.8M | 771.44M | 637.97M | 567.7M | 698.51M | 659.91M | 640.2M |
Other Current Assets | n/a | 6.94M | 18.89M | 222K | 56.74M | 2.52M | 48.92M | 48.34M | 71.12M | 74.49M | 46.01M | 58.97M | 54.22M | 49.83M | n/a | 356K | 69.73M |
Total Current Assets | 1.61B | 1.53B | 1.51B | 1.43B | 1.36B | 1.32B | 1.4B | 1.44B | 1.34B | 1.2B | 1.25B | 1.14B | 1.1B | 1.07B | 1.23B | 1.12B | 1.12B |
Property-Plant & Equipment | 305.69M | 300.58M | 302.53M | 305.71M | 308.18M | 307.33M | 294.68M | 289.8M | 296.98M | 303.41M | 302.08M | 315.44M | 332.14M | 343.1M | 355.91M | 362.37M | 361.21M |
Goodwill & Intangibles | 956.95M | 956.95M | 972.6M | 964.04M | 967.82M | 976.38M | 973.15M | 985.83M | 984.52M | 986.42M | 1.07B | 1.1B | 1.13B | 1.14B | 1.16B | 1.17B | 1.17B |
Total Long-Term Assets | 1.38B | 1.38B | 1.4B | 1.38B | 1.37B | 1.37B | 1.36B | 1.36B | 1.38B | 1.38B | 1.46B | 1.49B | 1.52B | 1.53B | 1.55B | 1.57B | 1.58B |
Total Assets | 2.99B | 2.91B | 2.91B | 2.81B | 2.74B | 2.69B | 2.76B | 2.8B | 2.72B | 2.58B | 2.71B | 2.63B | 2.62B | 2.6B | 2.78B | 2.69B | 2.7B |
Account Payables | 632.09M | 627.54M | 601.85M | 589.21M | 577.32M | 547.63M | 541.57M | 554.66M | 497.24M | 453.79M | 481.27M | 466.34M | 434.39M | 458.86M | 486.86M | 441.84M | 417.02M |
Deferred Revenue | 242.78M | 220.47M | 229.51M | 183.16M | 142.68M | 137.38M | 168.72M | 200.68M | n/a | n/a | n/a | 144.29M | 105.56M | 98.41M | 90.75M | 99.72M | 83.78M |
Short-Term Debt | 19.65M | 19.61M | n/a | n/a | n/a | n/a | n/a | 138.01M | 135.64M | 17.9M | n/a | n/a | 1.23M | n/a | 68.72M | 69.65M | n/a |
Other Current Liabilities | 56.76M | 54.47M | 31.23M | 212.45M | 159.04M | 149.23M | 180.95M | 219.59M | 197.03M | 151.97M | 184.22M | 167.29M | 124.99M | 121.46M | 113.43M | 18.69M | 104.32M |
Total Current Liabilities | 983.52M | 943.54M | 884.81M | 822.01M | 753.29M | 716.02M | 740.35M | 930.27M | 847.97M | 641.78M | 684.3M | 653.05M | 582.28M | 604.63M | 693M | 653.27M | 543.81M |
Long-Term Debt | 1.07B | 1.03B | 1.07B | 1.03B | 1.02B | 999.21M | 1.04B | 1.11B | 1.08B | 1.1B | 1.07B | 943.09M | 907.67M | 842.71M | 1B | 893.98M | 1.03B |
Other Long-Term Liabilities | 64.13M | 55.07M | 63.53M | 62.01M | 149.23M | 151.55M | 163.98M | 161.68M | 145.4M | 155.98M | 139.86M | 137.01M | 163.46M | 160.1M | 172.44M | 103.59M | 167.59M |
Total Long-Term Liabilities | 1.31B | 1.26B | 1.32B | 1.28B | 1.29B | 1.27B | 1.32B | 1.38B | 1.34B | 1.37B | 1.31B | 1.19B | 1.19B | 1.12B | 1.3B | 1.22B | 1.33B |
Total Liabilities | 2.29B | 2.21B | 2.21B | 2.1B | 2.04B | 1.99B | 2.06B | 2.31B | 2.18B | 2.01B | 2B | 1.85B | 1.77B | 1.73B | 1.99B | 1.87B | 1.88B |
Total Debt | 1.22B | 1.18B | 1.2B | 1.16B | 1.16B | 1.13B | 1.17B | 1.37B | 1.34B | 1.24B | 1.18B | 1.08B | 1.05B | 955.85M | 1.2B | 1.12B | 1.16B |
Common Stock | 1.24B | 1.24B | 1.24B | 1.24B | 1.24B | 1.23B | 1.24B | 988.36M | 988.29M | 988.22M | 988.14M | 989.67M | 988.01M | 987.94M | 871.88M | 871.81M | 872.1M |
Retained Earnings | -565.12M | -558.3M | -577.19M | -562.2M | -564.16M | -552.49M | -552.78M | -513.01M | -464.91M | -419.17M | -269.01M | -223.81M | -163.53M | -132.2M | -110.53M | -83.19M | -73.51M |
Comprehensive Income | 12.54M | 10.74M | 20.86M | 25M | 21.92M | 17.99M | 5.63M | 7.34M | 10.38M | 8.31M | -8.15M | 19.31M | 15.5M | 5.92M | 15.72M | 16.36M | 17.02M |
Shareholders Equity | 703.53M | 707.75M | 699.72M | 704.03M | 696.86M | 699.32M | 706.18M | 495.14M | 533.76M | 577.36M | 710.98M | 785.17M | 850.32M | 871.77M | 787.01M | 814.5M | 824.64M |
Total Investments | n/a | 213.35K | n/a | 58.66M | 56.99M | 53.17M | 16.99M | 11.38M | 22.68M | 27.8M | 28.95M | 49.08M | 43.37M | 36.45M | 33.41M | 33.92M | 37.9M |