Also trades as: NFI.TO (TSX) · $vol 5M
NFYEF OTC
NFI Group Inc.
1W: +4.3%
1M: +5.6%
3M: +6.8%
YTD: +50.6%
1Y: +59.5%
3Y: +102.3%
5Y: -25.8%
$17.80
+0.35 (+2.01%)
Weekly Expected Move ±5.6%
$16
$17
$18
$19
$20
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
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 | $0 | $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 | $36M | $60M | $53M | $213K | $96M |
| Other Non-Current Assets | $41M | $15M | $5M | $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 | $128M | $137M | $220M | $245M |
| Other Current Liabilities | $121M | $154M | $32M | $50M | $181M |
| Total Current Liabilities | $605M | $643M | $736M | $944M | $1.2B |
| Long-Term Debt | $843M | $1.1B | $999M | $1.0B | $1.1B |
| Other Non-Current Liab. | $160M | $159M | $81M | $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 | -$558M | -$699M |
| Accumulated OCI | $16M | $8M | $18M | $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 | $36M | $60M | $53M | $213K | $96M |