NFI Group Inc.
TSX:NFI.TO · Toronto Stock Exchange
+$0.36 today
Vol 0.39M · Avg 0.37M
Balance Sheet
Inspect the capital base behind the business
Review assets, liabilities, equity, cash, and debt to judge whether the company has the financial position to support future returns.
Balance Sheet
Assets, liabilities & equity
| Cash & Equivalents | $77.4M |
| Receivables | $694.1M |
| Inventory | $1.0B |
| Other Current | $32.6M |
| Total Current Assets | $1.8B |
| PP&E (Net) | $328.0M |
| Intangible Assets | $862.5M |
| Long-term Investments | $38.5M |
| Tax Assets | $136.2M |
| Other Non-current | $72.3M |
| Total Non-current Assets | $1.4B |
| Total Assets | $3.3B |
Analysis
Selected assets total $3.3B for Latest. The largest visible component is Inventory at $1.0B, about 31.8% of the tab total. Use the mix to judge balance sheet concentration, liquidity, leverage, and how much of book value is supported by tangible operating assets.
Balance Sheet
Annual data · 5 periods
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $118.3M +138.8% | $49.6M -0.1% | $49.6M -0.7% | $50.0M -35.3% | $77.3M | $1.0B | $841.8M | $673.8M |
| Short-term Investments | $0 | $0 | $0 | $0 | $0 | -$1.6B | $445.6M | $378.4M |
| Net Receivables | $720.9M +46.6% | $491.7M -0.2% | $492.7M +24.7% | $395.0M -5.5% | $417.9M | $533.8M | $399.4M | -$1.7B |
| Inventory | $920.5M -4.1% | $959.6M +25.8% | $762.6M +4.2% | $732.1M +29.0% | $567.7M | $641.6M | $328.0M | $316.8M |
| Other Current Assets | -$61.4K -100.9% | $6.9M -88.9% | $62.4M -16.2% | $74.5M +49.5% | $49.8M | $1.5B | $966.4M | $764.8M |
| Total Current Assets | $1.8B +17.0% | $1.5B +15.8% | $1.3B +10.1% | $1.2B +12.3% | $1.1B | $12.5B | $10.5B | $5.5B |
| Property, Plant & Equipment (Net) | $322.9M +7.4% | $300.8M -2.6% | $308.9M +1.8% | $303.4M -11.6% | $343.1M | $1.2B | $1.5B | $687.8M |
| Goodwill | $405.3M -1.8% | $412.5M -0.2% | $413.2M +0.8% | $409.7M -22.5% | $528.6M | $925.8M | $466.6M | $309.8M |
| Intangible Assets | $450.5M -17.2% | $544.4M -3.3% | $563.2M -2.3% | $576.7M -6.4% | $616.4M | $568.8M | $860.0M | $1.5B |
| Long-term Investments | $96.0M | $0 | $0 -100.0% | $27.8M | $0 | $524.0M | -$1.5B | $860.0M |
| Tax Assets | $132.7M +129.2% | $57.9M +75.3% | $33.0M +87.0% | $17.7M | $0 | $1.5B | $1.4B | $1.4B |
| Other Non-current Assets | $69.0M +5.7% | $65.3M +13.0% | $57.8M +23.3% | $46.9M +15.4% | $40.6M | $1.4B | $1.0B | $679.4M |
| Total Non-current Assets | $1.5B +6.9% | $1.4B +0.4% | $1.4B -0.4% | $1.4B -9.6% | $1.5B | -$15.3B | $14.8B | $11.3B |
| Total Assets | $3.3B +12.2% | $2.9B +7.9% | $2.7B +4.3% | $2.6B -0.4% | $2.6B | $13.3B | $11.9B | $10.6B |
| Account Payables | $686.0M +9.3% | $627.5M +14.6% | $547.6M +20.7% | $453.8M -1.1% | $458.9M | $1.3B | -$1.5B | $1.4B |
| Short-term Debt | $36.7M +87.1% | $19.6M | $0 -100.0% | $17.9M | $0 | -$1.6B | -$1.6B | $326.6M |
| Tax Payables | $0 -100.0% | $4.6M | $0 | $0 -100.0% | $1.1M | $574.4M | -$1.5B | $1.4B |
| Deferred Revenue | $245.3M +11.2% | $220.6M +61.1% | $137.0M +9.7% | $124.9M +26.9% | $98.4M | -$1.6B | $374.2M | $542.2M |
| Other Current Liabilities | $181.3M +233.7% | $54.3M -64.5% | $152.9M +452.9% | $27.7M +20.3% | $23.0M | $1.1B | $1.5B | $493.2M |
| Total Current Liabilities | $1.2B +29.3% | $943.5M +28.2% | $736.0M +14.4% | $643.4M +6.4% | $604.6M | $6.0B | $10.1B | $14.3B |
| Long-term Debt | $1.1B +7.7% | $1.0B +3.3% | $999.2M -8.8% | $1.1B +34.9% | $812.2M | $1.3B | $438.6M | $1.3B |
| Deferred Tax Liabilities | $46.2M +38.8% | $33.3M -28.7% | $46.8M -17.8% | $56.9M -9.4% | $62.8M | $746.6M | $612.2M | $477.8M |
| Deferred Revenue (Non-current) | $22.6M -23.1% | $29.3M +105.8% | $14.2M -19.1% | $17.6M -11.2% | $19.8M | -$1.6B | $715.8M | $1.3B |
| Other Non-current Liabilities | $164.6M +198.9% | $55.1M -65.2% | $158.1M +1.3% | $156.0M -2.6% | $160.1M | $489.0M | $1.1B | -$1.5B |
| Total Non-current Liabilities | $1.5B +16.0% | $1.3B -1.1% | $1.3B -6.7% | $1.4B +21.9% | $1.1B | $3.9B | $7.5B | $14.1B |
| Total Liabilities | $2.7B +21.7% | $2.2B +10.5% | $2.0B -0.5% | $2.0B +16.2% | $1.7B | $14.7B | $3.7B | $9.6B |
| Common Stock | $1.2B -0.1% | $1.2B +0.1% | $1.2B +25.5% | $988.2M +0.0% | $987.9M | $651.4M | $517.0M | $382.6M |
| Retained Earnings | -$699.5M -25.2% | -$558.6M -0.6% | -$555.3M -32.5% | -$419.2M -217.1% | -$132.2M | -$1.6B | $519.8M | $1.1B |
| Accumulated OCI | $45.1M +320.2% | $10.7M +143.5% | $4.4M +248.0% | -$3.0M -150.3% | $5.9M | $393.8M | $550.6M | $707.4M |
| Other Stockholders Equity | $0 -100.0% | $14.2M | $0 -100.0% | $11.3M +11.7% | $10.1M | $351.8M | -$1.6B | $1.5B |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $1.4B | $337.8M | $931.4M |
| Total Equity | $585.4M -17.3% | $707.8M +0.7% | $702.9M +21.8% | $577.2M -33.8% | $871.8M | $9.1B | $7.7B | $3.3B |
| Total Debt | $1.3B +9.1% | $1.2B +3.9% | $1.1B -8.6% | $1.2B +30.2% | $955.9M | $724.2M | $410.6M | $399.4M |
| Net Debt | $1.2B +3.4% | $1.1B +4.1% | $1.1B -9.0% | $1.2B +36.0% | $878.5M | $389.6M | $501.6M | $311.2M |
Older periods hidden.
Sign in to unlockCompetitors
Peer companies in the same sector
Winpak Ltd.
TSX:WPK.TO
$2.42B
Richelieu Hardware Ltd.
TSX:RCH.TO
$2.19B
Spin Master Corp.
TSX:TOY.TO
$1.84B
Leon's Furniture Limited
TSX:LNF.TO
$1.69B
Canada Goose Holdings Inc.
TSX:GOOS.TO
$1.33B
Pet Valu Holdings Ltd.
TSX:PET.TO
$1.26B
Martinrea International Inc.
TSX:MRE.TO
$732.33M
First Hydrogen Corp.
FHYD.V
$31.41M
GreenPower Motor Company Inc.
GPV.V
$6.40M
TUGA Innovations, Inc.
TUGA.CN
$495,918.00
SEC Filings
Recent regulatory filings
No filings found.
How much cash does NFI.TO have?
NFI Group Inc. (NFI.TO) reported $118.33M in cash and equivalents in fiscal 2025.
How much debt does NFI.TO carry?
NFI Group Inc. (NFI.TO) reported $1.29B of total debt, with net debt of $1.17B.
Explore More
Continue the stock analysis
Jump to another research area for this company.