Financials
NFI Nfi Group, Inc. (TOR)
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- Last: 14.550
- Change: +1.65 (+12.79%)
| ASSETS | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Cash and Cash Equivalents | 71.27 M | 80.68 M | 105.97 M | 92.69 M |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Accounts Receivable | 645.87 M | 575.24 M | 623.30 M | 583.46 M |
| Other Receivables | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Receivables | 645.87 M | 575.24 M | 623.30 M | 583.46 M |
| Inventory | 1.38 B | 1.31 B | 1.14 B | 1.07 B |
| 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 | 25.56 M | 34.10 M | 28.49 M |
| Total Current Assets | 2.20 B | 2.04 B | 1.95 B | 1.85 B |
| Gross Property, Plant and Equipment | 946.53 M | N/A | N/A | N/A |
| Accumulated Depreciation | 513.98 M | N/A | N/A | N/A |
| Net Property, Plant and Equipment | 432.56 M | 409.35 M | 418.32 M | 417.47 M |
| Goodwill and Other Intangibles | 783.01 M | 1.31 B | 1.32 B | 1.31 B |
| Loans Receivable | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Long-Term Assets | 23.35 M | 13.79 M | 14.27 M | 12.17 M |
| Total Assets | 4.19 B | 3.93 B | 3.84 B | 3.71 B |
Liabilities and Shareholders' Equity |
||||
| Accounts Payable | 902.52 M | 813.07 M | 806.25 M | 781.26 M |
| Accrued Expenses | N/A | N/A | N/A | N/A |
| Short Term Borrowings | 52.38 M | 22.67 M | 22.65 M | 23.48 M |
| Notes Payable | N/A | N/A | N/A | N/A |
| Current Income Taxes Payable | 0.00 | 0.00 | 0.00 | 0.00 |
| Unearned Revenue | 317.27 M | 310.55 M | 250.66 M | 193.29 M |
| Other Current Liabilities | 72.49 M | 42.25 M | 36.86 M | 15.83 M |
| Total Current Liabilities | 1.36 B | 1.20 B | 1.12 B | 1.02 B |
| Long Term Debt | 1.65 B | 1.60 B | 1.57 B | 1.54 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 | 141.69 M | 140.36 M | 150.50 M |
| Total Liabilities | 3.17 B | 2.98 B | 2.88 B | 2.77 B |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock | 1.79 B | 1.68 B | 1.70 B | 1.68 B |
| Additional Paid In Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -803.42 M | -779.76 M | -769.29 M | -764.24 M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Common Equity | 1.02 B | 945.28 M | 963.36 M | 944.00 M |
| Total Equity | 1.02 B | 945.28 M | 963.36 M | 944.00 M |
| Total Liabilities and Shareholders' Equity | 4.19 B | 3.93 B | 3.84 B | 3.71 B |
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