NFI Group Inc
TSX:NFI
NFI Group Inc
TSX:NFI
Price:
16.94
CAD
Market Cap:
CA$2B
Balance Sheet
Balance Sheet Decomposition
NFI Group Inc
NFI Group Inc
Balance Sheet Decomposition is not available for
NFI Group Inc
NFI Group Inc
Balance Sheet
NFI Group Inc
NFI Group Inc
Currency: USD
| 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 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||
| Cash & Cash Equivalents |
0
|
0
|
25
|
31
|
31
|
74
|
10
|
11
|
12
|
18
|
25
|
13
|
0
|
11
|
28
|
56
|
77
|
50
|
50
|
50
|
119
|
|
| Cash |
0
|
0
|
25
|
31
|
31
|
74
|
10
|
11
|
12
|
18
|
25
|
13
|
0
|
11
|
28
|
56
|
77
|
50
|
50
|
50
|
119
|
|
| Total Receivables |
37
|
37
|
116
|
100
|
104
|
61
|
116
|
114
|
230
|
213
|
334
|
376
|
411
|
422
|
549
|
445
|
418
|
395
|
493
|
492
|
722
|
|
| Accounts Receivables |
37
|
37
|
109
|
89
|
97
|
53
|
111
|
109
|
221
|
196
|
284
|
347
|
349
|
358
|
472
|
383
|
369
|
322
|
430
|
449
|
676
|
|
| Other Receivables |
0
|
0
|
6
|
10
|
7
|
8
|
5
|
5
|
9
|
17
|
50
|
30
|
62
|
63
|
78
|
62
|
49
|
73
|
62
|
43
|
46
|
|
| Inventory |
0
|
0
|
113
|
146
|
139
|
83
|
94
|
125
|
183
|
230
|
352
|
365
|
360
|
425
|
672
|
657
|
568
|
732
|
763
|
960
|
922
|
|
| Other Current Assets |
0
|
0
|
26
|
23
|
15
|
5
|
5
|
5
|
8
|
5
|
7
|
15
|
24
|
10
|
10
|
18
|
8
|
25
|
19
|
32
|
100
|
|
| 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
|
1 863
|
|
| PP&E Net |
0
|
0
|
36
|
34
|
37
|
37
|
37
|
42
|
65
|
64
|
128
|
132
|
187
|
248
|
422
|
366
|
343
|
303
|
309
|
301
|
323
|
|
| PP&E Gross |
0
|
0
|
36
|
34
|
37
|
37
|
37
|
42
|
0
|
64
|
128
|
132
|
187
|
248
|
0
|
366
|
343
|
303
|
309
|
301
|
323
|
|
| Accumulated Depreciation |
0
|
0
|
4
|
14
|
20
|
28
|
36
|
44
|
0
|
68
|
79
|
103
|
127
|
160
|
0
|
221
|
351
|
407
|
457
|
504
|
543
|
|
| Intangible Assets |
0
|
0
|
405
|
389
|
373
|
358
|
342
|
326
|
569
|
332
|
543
|
512
|
550
|
515
|
1 251
|
648
|
616
|
577
|
563
|
544
|
451
|
|
| Goodwill |
0
|
0
|
168
|
168
|
168
|
202
|
202
|
202
|
0
|
213
|
383
|
383
|
436
|
436
|
0
|
530
|
529
|
410
|
413
|
413
|
406
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
5
|
6
|
7
|
5
|
4
|
2
|
|
| Long-Term Investments |
75
|
64
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
12
|
|
| Other Long-Term Assets |
0
|
0
|
20
|
10
|
3
|
30
|
64
|
73
|
69
|
62
|
14
|
27
|
7
|
8
|
18
|
32
|
35
|
86
|
86
|
120
|
219
|
|
| Other Assets |
0
|
0
|
168
|
168
|
168
|
202
|
202
|
202
|
0
|
213
|
383
|
383
|
436
|
436
|
0
|
530
|
529
|
410
|
413
|
413
|
406
|
|
| 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%
|
3 276
+12%
|
|
| Liabilities | ||||||||||||||||||||||
| Accounts Payable |
37
|
37
|
151
|
168
|
166
|
95
|
152
|
151
|
214
|
233
|
290
|
318
|
319
|
367
|
582
|
524
|
459
|
454
|
548
|
628
|
687
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
4
|
1
|
0
|
0
|
6
|
10
|
14
|
16
|
5
|
2
|
1
|
1
|
1
|
1
|
4
|
7
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
0
|
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
|
57
|
|
| Other Current Liabilities |
1
|
0
|
84
|
77
|
57
|
70
|
40
|
38
|
85
|
73
|
74
|
76
|
73
|
69
|
128
|
129
|
121
|
152
|
153
|
276
|
471
|
|
| Total Current Liabilities |
37
|
37
|
236
|
336
|
225
|
172
|
205
|
230
|
335
|
354
|
557
|
420
|
423
|
448
|
731
|
673
|
605
|
642
|
720
|
944
|
1 222
|
|
| 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
|
1 234
|
|
| Deferred Income Tax |
0
|
0
|
154
|
141
|
133
|
126
|
119
|
122
|
115
|
109
|
109
|
117
|
89
|
83
|
105
|
77
|
63
|
57
|
47
|
33
|
46
|
|
| Other Liabilities |
0
|
0
|
246
|
20
|
29
|
15
|
12
|
21
|
31
|
18
|
92
|
94
|
105
|
87
|
106
|
130
|
128
|
99
|
111
|
84
|
188
|
|
| 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%
|
2 689
+22%
|
|
| 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
|
1 242
|
|
| Retained Earnings |
9
|
2
|
144
|
70
|
117
|
99
|
111
|
130
|
133
|
135
|
105
|
21
|
112
|
159
|
136
|
60
|
122
|
408
|
542
|
544
|
684
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
0
|
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
|
29
|
|
| 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%
|
586
-17%
|
|
| 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%
|
3 276
+12%
|
|
| 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
|
119
|
|
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