NFI Group Inc
TSX:NFI
NFI Group Inc
TSX:NFI
Price:
18.48
CAD
0.33%
Market Closed
Market Cap:
2.2B
CAD
Balance Sheet
Balance Sheet Decomposition
NFI Group Inc
NFI Group Inc
| Current Assets | 1.6B |
| Cash & Short-Term Investments | 78.9m |
| Receivables | 595.1m |
| Other Current Assets | 959.7m |
| Non-Current Assets | 1.3B |
| PP&E | 301.5m |
| Intangibles | 870.9m |
| Other Non-Current Assets | 154.1m |
Balance Sheet
NFI Group Inc
NFI Group Inc
Currency: USD
Millions
Annual
| Jan-2006 | Dec-2006 | Dec-2007 | Dec-2008 | Jan-2010 | Jan-2011 | Jan-2012 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Jan-2017 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Jan-2022 | Jan-2023 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||
| Cash & Cash Equivalents |
0
|
0
|
25
|
31
|
31
|
74
|
10
|
11
|
12
|
18
|
25
|
13
|
0
|
11
|
28
|
56
|
77
|
50
|
50
|
50
|
|
| Cash |
0
|
0
|
25
|
31
|
31
|
74
|
10
|
11
|
12
|
18
|
25
|
13
|
0
|
11
|
28
|
56
|
77
|
50
|
50
|
50
|
|
| Total Receivables |
37
|
37
|
116
|
100
|
104
|
61
|
116
|
114
|
230
|
213
|
334
|
376
|
411
|
422
|
549
|
445
|
418
|
395
|
493
|
492
|
|
| Accounts Receivables |
37
|
37
|
109
|
89
|
97
|
53
|
111
|
109
|
221
|
196
|
284
|
347
|
349
|
358
|
472
|
383
|
369
|
322
|
430
|
449
|
|
| Other Receivables |
0
|
0
|
6
|
10
|
7
|
8
|
5
|
5
|
9
|
17
|
50
|
30
|
62
|
63
|
78
|
62
|
49
|
73
|
62
|
43
|
|
| Inventory |
0
|
0
|
113
|
146
|
139
|
83
|
94
|
125
|
183
|
230
|
352
|
365
|
360
|
425
|
672
|
657
|
568
|
732
|
763
|
960
|
|
| Other Current Assets |
0
|
0
|
26
|
23
|
15
|
5
|
5
|
5
|
8
|
5
|
7
|
15
|
24
|
10
|
10
|
18
|
8
|
25
|
19
|
32
|
|
| Total Current Assets |
37
|
37
|
280
|
299
|
289
|
222
|
225
|
254
|
433
|
465
|
718
|
769
|
794
|
868
|
1 260
|
1 176
|
1 071
|
1 202
|
1 324
|
1 533
|
|
| PP&E Net |
0
|
0
|
36
|
34
|
37
|
37
|
37
|
42
|
65
|
64
|
128
|
132
|
187
|
248
|
422
|
366
|
343
|
303
|
309
|
301
|
|
| PP&E Gross |
0
|
0
|
36
|
34
|
37
|
37
|
37
|
42
|
0
|
64
|
128
|
132
|
187
|
248
|
0
|
366
|
343
|
303
|
309
|
301
|
|
| Accumulated Depreciation |
0
|
0
|
4
|
14
|
20
|
28
|
36
|
44
|
0
|
68
|
79
|
103
|
127
|
160
|
0
|
221
|
351
|
407
|
457
|
504
|
|
| Intangible Assets |
0
|
0
|
405
|
389
|
373
|
358
|
342
|
326
|
569
|
332
|
543
|
512
|
550
|
515
|
1 251
|
648
|
616
|
577
|
563
|
544
|
|
| Goodwill |
0
|
0
|
168
|
168
|
168
|
202
|
202
|
202
|
0
|
213
|
383
|
383
|
436
|
436
|
0
|
530
|
529
|
410
|
413
|
413
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
5
|
6
|
7
|
5
|
4
|
|
| Long-Term Investments |
75
|
64
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
20
|
10
|
3
|
30
|
64
|
73
|
69
|
62
|
14
|
27
|
7
|
8
|
18
|
32
|
35
|
86
|
86
|
120
|
|
| Other Assets |
0
|
0
|
168
|
168
|
168
|
202
|
202
|
202
|
0
|
213
|
383
|
383
|
436
|
436
|
0
|
530
|
529
|
410
|
413
|
413
|
|
| Total Assets |
112
N/A
|
101
-10%
|
907
+795%
|
899
-1%
|
870
-3%
|
849
-2%
|
871
+3%
|
897
+3%
|
1 136
+27%
|
1 136
0%
|
1 786
+57%
|
1 822
+2%
|
1 975
+8%
|
2 074
+5%
|
2 956
+43%
|
2 756
-7%
|
2 600
-6%
|
2 584
-1%
|
2 700
+4%
|
2 914
+8%
|
|
| Liabilities | |||||||||||||||||||||
| Accounts Payable |
37
|
37
|
151
|
168
|
166
|
95
|
152
|
151
|
214
|
233
|
290
|
318
|
319
|
367
|
582
|
524
|
459
|
454
|
548
|
628
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
4
|
1
|
0
|
0
|
6
|
10
|
14
|
16
|
5
|
2
|
1
|
1
|
1
|
1
|
4
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
1
|
91
|
3
|
3
|
11
|
42
|
36
|
42
|
183
|
12
|
5
|
8
|
19
|
20
|
23
|
35
|
18
|
36
|
|
| Other Current Liabilities |
1
|
0
|
84
|
77
|
57
|
70
|
40
|
38
|
85
|
73
|
74
|
76
|
73
|
69
|
128
|
129
|
121
|
152
|
153
|
276
|
|
| Total Current Liabilities |
37
|
37
|
236
|
336
|
225
|
172
|
205
|
230
|
335
|
354
|
557
|
420
|
423
|
448
|
731
|
673
|
605
|
642
|
720
|
944
|
|
| Long-Term Debt |
0
|
0
|
294
|
255
|
382
|
409
|
169
|
180
|
200
|
204
|
544
|
562
|
590
|
659
|
1 197
|
1 256
|
933
|
1 209
|
1 119
|
1 145
|
|
| Deferred Income Tax |
0
|
0
|
154
|
141
|
133
|
126
|
119
|
122
|
115
|
109
|
109
|
117
|
89
|
83
|
105
|
77
|
63
|
57
|
47
|
33
|
|
| Other Liabilities |
0
|
0
|
246
|
20
|
29
|
15
|
12
|
21
|
31
|
18
|
92
|
94
|
105
|
87
|
106
|
130
|
128
|
99
|
111
|
84
|
|
| Total Liabilities |
37
N/A
|
37
N/A
|
931
+2 408%
|
752
-19%
|
769
+2%
|
722
-6%
|
505
-30%
|
553
+10%
|
681
+23%
|
684
+0%
|
1 302
+90%
|
1 192
-8%
|
1 207
+1%
|
1 277
+6%
|
2 139
+68%
|
2 136
0%
|
1 728
-19%
|
2 007
+16%
|
1 997
0%
|
2 206
+10%
|
|
| Equity | |||||||||||||||||||||
| Common Stock |
66
|
66
|
120
|
218
|
218
|
226
|
477
|
477
|
589
|
590
|
592
|
654
|
666
|
654
|
681
|
681
|
988
|
988
|
1 240
|
1 241
|
|
| Retained Earnings |
9
|
2
|
144
|
70
|
117
|
99
|
111
|
130
|
133
|
135
|
105
|
21
|
112
|
159
|
136
|
60
|
122
|
408
|
542
|
544
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
1
|
2
|
3
|
3
|
10
|
7
|
1
|
1
|
6
|
3
|
4
|
11
|
|
| Total Equity |
75
N/A
|
64
-15%
|
23
N/A
|
148
N/A
|
101
-32%
|
127
+26%
|
366
+188%
|
344
-6%
|
455
+32%
|
453
-1%
|
484
+7%
|
630
+30%
|
768
+22%
|
798
+4%
|
817
+2%
|
620
-24%
|
872
+41%
|
578
-34%
|
703
+22%
|
708
+1%
|
|
| Total Liabilities & Equity |
112
N/A
|
101
-10%
|
907
+795%
|
899
-1%
|
870
-3%
|
849
-2%
|
871
+3%
|
897
+3%
|
1 136
+27%
|
1 136
0%
|
1 786
+57%
|
1 822
+2%
|
1 975
+8%
|
2 074
+5%
|
2 956
+43%
|
2 756
-7%
|
2 600
-6%
|
2 584
-1%
|
2 700
+4%
|
2 914
+8%
|
|
| Shares Outstanding | |||||||||||||||||||||
| Common Shares Outstanding |
2
|
2
|
3
|
5
|
5
|
5
|
44
|
44
|
56
|
56
|
56
|
62
|
63
|
62
|
63
|
63
|
77
|
77
|
119
|
119
|
|
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