Also trades as: NFYEF (OTC) · $vol 0M
NFI.TO TSX
NFI Group Inc.
1W: +4.0%
1M: +7.3%
3M: +5.3%
YTD: +44.3%
1Y: +34.1%
3Y: +111.7%
5Y: -15.3%
C$25.25 ($17.71)
+0.54 (+2.19%)
Weekly Expected Move ±3.2%
C$23
C$24
C$25
C$26
C$27
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$3.3B
+12.2% ▲
5Y CAGR: +3.5%
Total Liabilities
$2.7B
+21.7% ▲
5Y CAGR: +4.7%
Shareholders Equity
$585M
-17.3% ▼
5Y CAGR: -1.1%
Cash & Investments
$118M
+138.8% ▲
5Y CAGR: +16.2%
Total Debt
$1.3B
+9.1% ▲
5Y CAGR: +0.2%
Net Debt
$1.2B
+3.4% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $77M | $50M | $50M | $50M | $118M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $77M | $50M | $50M | $50M | $118M |
| Net Receivables | $418M | $395M | $493M | $492M | $721M |
| Inventory | $568M | $732M | $763M | $960M | $921M |
| Other Current Assets | $50M | $74M | $62M | $7M | $34M |
| Total Current Assets | $1.1B | $1.2B | $1.3B | $1.5B | $1.8B |
| Property, Plant & Equip. | $343M | $303M | $309M | $301M | $323M |
| Goodwill & Intangibles | $1.1B | $986M | $976M | $957M | $856M |
| Long-Term Investments | $0 | $28M | $0 | $0 | $96M |
| Other Non-Current Assets | $41M | $47M | $58M | $65M | $69M |
| Total Non-Current Assets | $1.5B | $1.4B | $1.4B | $1.4B | $1.5B |
| Total Assets | $2.6B | $2.6B | $2.7B | $2.9B | $3.3B |
| — Liabilities — | |||||
| Accounts Payable | $459M | $454M | $548M | $628M | $686M |
| Short-Term Debt | $0 | $18M | $0 | $20M | $57M |
| Deferred Revenue | $98M | $125M | $137M | $221M | $245M |
| Other Current Liabilities | $23M | $28M | $153M | $54M | $181M |
| Total Current Liabilities | $605M | $643M | $736M | $944M | $1.2B |
| Long-Term Debt | $812M | $1.1B | $999M | $1.0B | $1.1B |
| Other Non-Current Liab. | $160M | $156M | $158M | $55M | $165M |
| Total Non-Current Liabilities | $1.1B | $1.4B | $1.3B | $1.3B | $1.5B |
| Total Liabilities | $1.7B | $2.0B | $2.0B | $2.2B | $2.7B |
| — Equity — | |||||
| Common Stock | $988M | $988M | $1.2B | $1.2B | $1.2B |
| Retained Earnings | -$132M | -$419M | -$555M | -$559M | -$699M |
| Accumulated OCI | $6M | -$3M | $4M | $11M | $45M |
| Total Stockholders Equity | $872M | $577M | $703M | $708M | $585M |
| Total Liabilities & Equity | $2.6B | $2.6B | $2.7B | $2.9B | $3.3B |
| — Key Metrics — | |||||
| Total Debt | $956M | $1.2B | $1.1B | $1.2B | $1.3B |
| Net Debt | $879M | $1.2B | $1.1B | $1.1B | $1.2B |
| Total Investments | $0 | $28M | $0 | $0 | $96M |