Northfield Capital Corp
XTSX:NFD.A
Balance Sheet
Balance Sheet Decomposition
Northfield Capital Corp
Northfield Capital Corp
Balance Sheet
Northfield Capital Corp
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
1
|
1
|
1
|
0
|
0
|
1
|
2
|
15
|
9
|
27
|
17
|
6
|
8
|
20
|
18
|
18
|
21
|
13
|
4
|
2
|
1
|
6
|
4
|
4
|
|
| Cash |
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
1
|
2
|
15
|
9
|
27
|
17
|
6
|
8
|
20
|
18
|
18
|
21
|
13
|
4
|
2
|
1
|
6
|
4
|
4
|
|
| Total Receivables |
5
|
4
|
5
|
5
|
5
|
6
|
0
|
1
|
1
|
0
|
2
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
1
|
|
| Accounts Receivables |
5
|
4
|
5
|
5
|
5
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
1
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
2
|
2
|
2
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
1
|
1
|
1
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
|
| Total Current Assets |
7
|
7
|
8
|
7
|
7
|
10
|
2
|
16
|
10
|
27
|
19
|
6
|
8
|
21
|
19
|
20
|
22
|
14
|
5
|
6
|
3
|
8
|
6
|
6
|
|
| PP&E Net |
3
|
2
|
3
|
3
|
4
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
0
|
5
|
17
|
21
|
19
|
27
|
27
|
|
| PP&E Gross |
3
|
2
|
3
|
3
|
4
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
0
|
21
|
19
|
27
|
27
|
|
| Accumulated Depreciation |
3
|
3
|
4
|
4
|
4
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
5
|
2
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
0
|
0
|
0
|
0
|
|
| Goodwill |
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
11
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
1
|
0
|
1
|
1
|
3
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
6
|
7
|
8
|
12
|
13
|
18
|
98
|
63
|
116
|
122
|
95
|
104
|
71
|
50
|
43
|
63
|
77
|
71
|
78
|
76
|
69
|
52
|
46
|
53
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
1
|
0
|
0
|
14
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
11
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
18
N/A
|
18
+1%
|
19
+9%
|
22
+15%
|
26
+15%
|
33
+28%
|
114
+245%
|
79
-31%
|
126
+58%
|
149
+19%
|
114
-24%
|
112
-2%
|
79
-29%
|
73
-8%
|
66
-9%
|
88
+33%
|
100
+14%
|
89
-11%
|
103
+16%
|
100
-3%
|
93
-7%
|
80
-14%
|
78
-2%
|
87
+11%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
3
|
2
|
2
|
2
|
3
|
3
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
1
|
1
|
2
|
2
|
2
|
3
|
|
| Short-Term Debt |
4
|
4
|
4
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
1
|
1
|
4
|
3
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
7
|
7
|
8
|
8
|
7
|
7
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
1
|
1
|
2
|
2
|
2
|
3
|
|
| Long-Term Debt |
2
|
1
|
1
|
1
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
2
|
3
|
4
|
7
|
14
|
11
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
10
|
4
|
9
|
10
|
4
|
4
|
0
|
0
|
0
|
0
|
2
|
0
|
1
|
2
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
0
|
8
|
4
|
3
|
2
|
0
|
2
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
9
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
9
N/A
|
8
-8%
|
8
+1%
|
9
+8%
|
9
+6%
|
9
-3%
|
20
+128%
|
4
-79%
|
9
+112%
|
10
+9%
|
5
-46%
|
4
-17%
|
0
-91%
|
1
+33%
|
1
+72%
|
5
+412%
|
3
-36%
|
1
-73%
|
11
+1 306%
|
11
-7%
|
9
-11%
|
11
+14%
|
16
+48%
|
12
-25%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
4
|
4
|
4
|
4
|
4
|
4
|
5
|
5
|
5
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
12
|
|
| Retained Earnings |
5
|
6
|
8
|
10
|
13
|
20
|
34
|
72
|
81
|
107
|
96
|
101
|
88
|
63
|
59
|
72
|
83
|
84
|
88
|
85
|
80
|
65
|
59
|
63
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
56
|
2
|
31
|
28
|
8
|
2
|
13
|
5
|
3
|
7
|
10
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
9
N/A
|
10
+10%
|
11
+15%
|
14
+21%
|
17
+21%
|
24
+46%
|
94
+288%
|
75
-20%
|
117
+55%
|
139
+19%
|
108
-22%
|
107
-1%
|
79
-26%
|
72
-8%
|
65
-10%
|
83
+27%
|
97
+17%
|
88
-9%
|
92
+4%
|
89
-3%
|
83
-7%
|
69
-17%
|
62
-10%
|
75
+20%
|
|
| Total Liabilities & Equity |
18
N/A
|
18
+1%
|
19
+9%
|
22
+15%
|
26
+15%
|
33
+28%
|
114
+245%
|
79
-31%
|
126
+58%
|
149
+19%
|
114
-24%
|
112
-2%
|
79
-29%
|
73
-8%
|
66
-9%
|
88
+33%
|
100
+14%
|
89
-11%
|
103
+16%
|
100
-3%
|
93
-7%
|
80
-14%
|
78
-2%
|
87
+11%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
13
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
13
|
13
|
13
|
13
|
13
|
12
|
12
|
12
|
11
|
11
|
11
|
11
|
11
|
13
|
|