Financials
NFI Nfi Group, Inc. (TOR)
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- Last: 14.550
- Change: +1.65 (+12.79%)
| ASSETS | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|
| Cash and Cash Equivalents | 71.27 M | 65.42 M | 67.73 M | 97.66 M |
| Short Term Investments | N/A | N/A | N/A | N/A |
| Accounts Receivable | 645.87 M | 567.34 M | 436.56 M | 465.53 M |
| Other Receivables | N/A | 0.00 | 0.00 | N/A |
| Total Receivables | 645.87 M | 567.34 M | 436.56 M | 465.53 M |
| Inventory | 1.38 B | 1.01 B | 991.95 M | 717.09 M |
| Prepaid Expenses | N/A | N/A | N/A | N/A |
| Restricted Cash | N/A | N/A | N/A | N/A |
| Other Current Assets | 36.45 M | 25.04 M | 34.11 M | 10.09 M |
| Total Current Assets | 2.20 B | 1.75 B | 1.63 B | 1.35 B |
| Gross Property, Plant and Equipment | 946.53 M | 840.12 M | 815.27 M | 765.58 M |
| Accumulated Depreciation | 513.98 M | 432.79 M | 404.16 M | 332.19 M |
| Net Property, Plant and Equipment | 432.56 M | 407.33 M | 411.11 M | 433.39 M |
| Goodwill and Other Intangibles | 783.01 M | 742.64 M | 781.42 M | 778.58 M |
| Loans Receivable | N/A | 0.00 | 0.00 | N/A |
| Other Long-Term Assets | 23.35 M | 5.72 M | 19.98 M | 5.20 M |
| Total Assets | 4.19 B | 3.56 B | 3.50 B | 3.28 B |
Liabilities and Shareholders' Equity |
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| Accounts Payable | 902.52 M | 722.10 M | 614.86 M | 579.61 M |
| Accrued Expenses | 5.67 M | 1.59 M | 726.25 K | 1.31 M |
| Short Term Borrowings | 52.38 M | 23.68 M | 48.08 M | 29.38 M |
| Notes Payable | N/A | N/A | N/A | N/A |
| Current Income Taxes Payable | N/A | 0.00 | 0.00 | N/A |
| Unearned Revenue | 317.27 M | 180.60 M | 169.17 M | 124.30 M |
| Other Current Liabilities | 72.49 M | 42.51 M | 36.75 M | 27.73 M |
| Total Current Liabilities | 1.36 B | 970.49 M | 869.58 M | 763.73 M |
| Long Term Debt | 1.65 B | 1.48 B | 1.64 B | 1.18 B |
| Capital Leases | N/A | N/A | N/A | N/A |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 121.38 M | 125.31 M | 134.23 M | 161.46 M |
| Total Liabilities | 3.17 B | 2.63 B | 2.72 B | 2.18 B |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock | 1.79 B | 1.64 B | 1.34 B | 1.25 B |
| Additional Paid In Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -803.42 M | -732.26 M | -567.95 M | -166.98 M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Common Equity | 1.02 B | 926.86 M | 782.29 M | 1.10 B |
| Total Equity | 1.02 B | 926.86 M | 782.29 M | 1.10 B |
| Total Liabilities and Shareholders' Equity | 4.19 B | 3.56 B | 3.50 B | 3.28 B |
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