NFI Group Inc. (NFYEF)

PNK: NFYEF · Real-Time Price · USD

8.52

0.00 (0.00%)

At close: Apr 29, 2025, 9:35 AM

NFI Balance Sheet Statement

Financials in USD. Fiscal year is February - January.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	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	55.77M	1.18M	10.36M	22.43M	28.23M	31.01M	23.35M	9.64M	10.82M	1.63M	15.57M	15.29M	-14.09M	15.41M	32.08M	25.98M	13.05M	-9.81M	1.69M	39.8M
Short-Term Investments	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	58.66M	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	6.59M	8.86M	9.48M	9.41M	7.42M	5.12M	4.99M	5.88M	4.51M	-10.08M	-13.09M	-10.56M
Other Long-Term Assets	65.32M	72.36M	50.83M	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	37.24M	37.22M	37M	39.16M	19.61M	18.72M	18.97M	19.58M	7.64M	12.29M	9.48M	9.41M	7.42M	n/a	n/a	n/a	n/a	10.08M	13.09M	10.56M
Receivables	491.71M	463.69M	455.51M	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	445.17M	383.51M	281.31M	463.88M	549.11M	417.96M	456.14M	379.22M	421.6M	417.05M	405.94M	406.34M	411.38M	325.96M	322.49M	327.54M	376.44M	323.28M	320.62M	316.95M
Inventory	959.63M	970.29M	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	657.04M	712.6M	729.9M	748.39M	672.24M	724.29M	735.02M	488.07M	424.69M	402.77M	400.76M	419.7M	359.48M	388.58M	356.23M	372.46M	364.63M	417.11M	367.42M	367.02M
Other Current Assets	6.94M	n/a	34.74M	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	4.49M	3.45M	806K	n/a	n/a	64.08M	66.79M	n/a	n/a	6.45M	58.7M	53.07M	70.56M	8.16M	7.81M	4.5M	1.77M	1.98M	29.2M	34.05M
Total Current Assets	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	1.18B	1.12B	1.04B	1.25B	1.26B	1.26B	1.24B	887.44M	867.54M	839M	841.67M	863.61M	794.33M	748.6M	735.7M	741.19M	769.27M	756.42M	709.79M	737.7M
Property-Plant & Equipment	300.76M	303.01M	305.66M	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	365.52M	378.16M	397.85M	413.97M	422.07M	421.21M	424.33M	355.22M	247.94M	239.8M	219.39M	195.87M	186.87M	169.19M	153.45M	140.89M	131.58M	127.84M	127.28M	133.22M
Goodwill & Intangibles	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	1.18B	1.17B	1.16B	1.18B	1.25B	1.25B	1.23B	943M	951.01M	959.11M	967.19M	976.37M	985.96M	879.46M	887.5M	887.62M	894.71M	904.31M	909.61M	908.68M
Total Long-Term Assets	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	1.58B	1.58B	1.6B	1.63B	1.69B	1.69B	1.67B	1.32B	1.21B	1.21B	1.2B	1.18B	1.18B	1.09B	1.08B	1.06B	1.05B	1.04B	1.05B	1.05B
Total Assets	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	2.76B	2.7B	2.64B	2.88B	2.95B	2.95B	2.91B	2.21B	2.07B	2.05B	2.04B	2.05B	1.97B	1.84B	1.81B	1.8B	1.82B	1.8B	1.76B	1.79B
Account Payables	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	523.46M	483.99M	378.14M	562.94M	581.61M	475.99M	500.82M	341.92M	366.52M	359.02M	346.72M	352.26M	319.44M	344.39M	337.07M	337.52M	318.39M	334.32M	297.52M	295.57M
Deferred Revenue	220.6M	229.87M	n/a	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	99.45M	83.6M	108.6M	95.83M	94.37M	99.15M	100.93M	50.89M	31.86M	19.75M	23.29M	40.59M	27.25M	16.77M	22.93M	24.19M	39.12M	33.26M	35.64M	27.95M
Short-Term Debt	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	n/a	10M	7.77M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	9.94M	n/a	5.04M	24.05M	7.99M	97.24M	115.97M	171.77M
Other Current Liabilities	54.34M	36.31M	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	29.29M	34.08M	132.68M	4.14M	33.97M	133.67M	136M	87.57M	42.06M	43.03M	61.9M	81.93M	46.15M	62.98M	41.21M	47.92M	152.53M	36.56M	73.25M	61.55M
Total Current Liabilities	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	673.15M	631.58M	538.68M	682.79M	730.79M	630.95M	662.61M	445.67M	448.37M	429.46M	421.13M	445.91M	423.19M	424.76M	417.44M	446.84M	496.61M	518.02M	501.58M	540.61M
Long-Term Debt	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	1.13B	1.12B	1.11B	1.11B	1.05B	1.2B	1.12B	677.73M	639.43M	618.46M	613.66M	618.46M	580.76M	478.37M	477.99M	477.6M	554.23M	481.57M	484.13M	501.33M
Other Long-Term Liabilities	55.07M	63.53M	136.97M	149.23M	151.55M	163.98M	161.68M	145.4M	155.98M	139.86M	137.01M	163.46M	160.1M	172.44M	103.59M	167.6M	113.97M	124.07M	128.25M	115.1M	88.39M	202.03M	182.78M	82.46M	76.2M	72.58M	76.32M	183.59M	96.26M	93.38M	91.56M	81.9M	7.4M	92.48M	214.38M	82.33M
Total Long-Term Liabilities	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	1.46B	1.46B	1.47B	1.47B	1.4B	1.54B	1.44B	972.32M	828.28M	807.34M	805.06M	814.41M	783.57M	705.84M	702.67M	692.46M	695.62M	697.46M	703.51M	713.02M
Total Liabilities	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	2.14B	2.1B	2.01B	2.16B	2.13B	2.17B	2.1B	1.42B	1.28B	1.24B	1.23B	1.26B	1.21B	1.13B	1.12B	1.14B	1.19B	1.22B	1.21B	1.25B
Total Debt	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	1.28B	1.29B	1.28B	1.27B	1.22B	1.34B	1.27B	813.43M	666.46M	645.24M	636.84M	636.51M	604.79M	490.12M	489.63M	513.01M	574.13M	578.81M	602.4M	682.89M
Common Stock	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	681.4M	681.32M	681.15M	681.15M	680.96M	680.04M	679.54M	644.08M	654.31M	660.1M	665.63M	665.8M	665.6M	665.36M	664.9M	656.07M	653.67M	645.2M	633.8M	632.26M
Retained Earnings	-558.63M	-577.19M	-562.12M	-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	-68.55M	-66.69M	-31.86M	51.9M	128.64M	114.83M	135.94M	147.69M	152.93M	150.18M	145.97M	121.86M	107.38M	47.57M	29.38M	2.36M	-24.46M	-54.94M	-69.8M	-93.65M
Comprehensive Income	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	-1.11M	-20.3M	-28.78M	-18.28M	769K	-29.7M	-17.44M	-10.61M	-6.71M	-2.13M	-4.42M	-7.8M	-9.88M	-4.67M	-5.78M	-3.37M	-3.03M	-11.38M	-14.08M	-6.32M
Shareholders Equity	707.75M	699.72M	703.93M	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	620.14M	602.18M	627.91M	721.58M	817.2M	771.69M	804.46M	787.24M	797.49M	813.4M	811.53M	784.94M	767.83M	712.85M	692.9M	659.57M	630.17M	583.16M	554.67M	536.54M
Total Investments	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	6.59M	8.86M	9.48M	9.41M	7.42M	5.12M	4.99M	5.88M	4.51M	-10.08M	-13.09M	-10.56M