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NEW FLYER INDUSTRIES INC (NFI-DB.CA) Stock Balance Sheet

TSX:NFI-DB - Toronto Stock Exchange - CA62910LAA04 - Currency: CAD

95.8  +0.3 (+0.31%)

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 MRQ
(2024-9-29)		 2023
(2023-12-31)		 2022
(2023-1-1)		 2021
(2022-1-2)		 2020
(2020-12-27)
ASSETS
Current Assets
Cash
NFI-DB.CA Cash ChartNFI-DB.CA Cash over time chart
59.72M49.62M49.99M77.32M55.80M
Receivables
NFI-DB.CA Receivables ChartNFI-DB.CA Receivables over time chart
463.69M492.67M394.97M417.93M445.20M
Inventories
NFI-DB.CA Inventories ChartNFI-DB.CA Inventories over time chart
970.29M762.58M732.10M567.70M657.00M
Other Current Assets
NFI-DB.CA Other Current Assets ChartNFI-DB.CA Other Current Assets over time chart
18.92M18.99M25.17M7.99M17.80M
Total Current Assets
NFI-DB.CA Total Current Assets ChartNFI-DB.CA Total Current Assets over time chart
1.51B1.32B1.20B1.07B1.18B
 
Non-Current Assets
PPE Net
NFI-DB.CA PPE Net ChartNFI-DB.CA PPE Net over time chart
303.01M308.91M303.41M343.10M365.50M
Goodwill
NFI-DB.CA Goodwill ChartNFI-DB.CA Goodwill over time chart
N/A413.17M409.70M528.58M529.50M
Intangibles
NFI-DB.CA Intangibles ChartNFI-DB.CA Intangibles over time chart
972.60M563.21M576.72M616.38M647.90M
Other Non-Current Assets
NFI-DB.CA Other Non-Current Assets ChartNFI-DB.CA Other Non-Current Assets over time chart
116.56M85.59M85.56M34.83M32.10M
Total Non-Current Assets
NFI-DB.CA Total Non-Current Assets ChartNFI-DB.CA Total Non-Current Assets over time chart
1.40B1.38B1.38B1.53B1.58B
 
TOTAL ASSETS
NFI-DB.CA TOTAL ASSETS ChartNFI-DB.CA TOTAL ASSETS over time chart
2.91B2.70B2.58B2.60B2.76B
 
LIABILITIES
Current Liabilities
Short Term Debt
NFI-DB.CA Short Term Debt ChartNFI-DB.CA Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
NFI-DB.CA Current Portion Of LT Debt. ChartNFI-DB.CA Current Portion Of LT Debt. over time chart
16.78M17.96M35.48M23.26M19.90M
Accrued Expenses
NFI-DB.CA Accrued Expenses ChartNFI-DB.CA Accrued Expenses over time chart
5.03M1.21M536.00K1.04M1.00M
Accounts Payable
NFI-DB.CA Accounts Payable ChartNFI-DB.CA Accounts Payable over time chart
601.85M547.63M453.79M458.86M523.50M
Other Current Liabilities
NFI-DB.CA Other Current Liabilities ChartNFI-DB.CA Other Current Liabilities over time chart
261.15M152.91M151.97M121.46M128.70M
Total Current Liabilities
NFI-DB.CA Total Current Liabilities ChartNFI-DB.CA Total Current Liabilities over time chart
884.81M719.71M641.78M604.63M673.10M
 
Non-Current Liabilities
Long Term Debt
NFI-DB.CA Long Term Debt ChartNFI-DB.CA Long Term Debt over time chart
1.18B1.12B1.21B932.59M1.26B
Deferred Taxes/Income
NFI-DB.CA Deferred Taxes/Income ChartNFI-DB.CA Deferred Taxes/Income over time chart
35.56M46.76M56.91M62.81M76.70M
Other Non-Current Liabilities
NFI-DB.CA Other Non-Current Liabilities ChartNFI-DB.CA Other Non-Current Liabilities over time chart
104.89M111.33M98.84M127.82M129.60M
Total Non-Current Liabilities
NFI-DB.CA Total Non-Current Liabilities ChartNFI-DB.CA Total Non-Current Liabilities over time chart
1.32B1.28B1.37B1.12B1.46B
 
TOTAL LIABILITIES
NFI-DB.CA TOTAL LIABILITIES ChartNFI-DB.CA TOTAL LIABILITIES over time chart
2.21B2.00B2.01B1.73B2.14B
 
SHAREHOLDERS' EQUITY
Retained Earnings
NFI-DB.CA Retained Earnings ChartNFI-DB.CA Retained Earnings over time chart
-562.50M-541.66M-407.66M-122.09M-60.20M
Common Shares
NFI-DB.CA Common Shares ChartNFI-DB.CA Common Shares over time chart
1.24B1.24B988.22M987.94M681.40M
Treasury Stock
NFI-DB.CA Treasury Stock ChartNFI-DB.CA Treasury Stock over time chart
N/AN/AN/AN/AN/A
Other Shareholders' Equity
NFI-DB.CA Other Shareholders' Equity ChartNFI-DB.CA Other Shareholders' Equity over time chart
20.86M4.41M-2.98M5.92M-1.10M
Shares Outstanding
NFI-DB.CA Shares Outstanding ChartNFI-DB.CA Shares Outstanding over time chart
119.03M118.96M77.16M77.13M62.50M
Tangible Book Value per Share
NFI-DB.CA Tangible Book Value per Share ChartNFI-DB.CA Tangible Book Value per Share over time chart
-2.29-2.30-5.30-3.54-8.92
Total Shareholders' Equity
NFI-DB.CA Total Shareholders' Equity ChartNFI-DB.CA Total Shareholders' Equity over time chart
699.72M702.91M577.58M871.77M620.10M
 
TOTAL LIABILITIES AND EQUITY
NFI-DB.CA TOTAL LIABILITIES AND EQUITY ChartNFI-DB.CA TOTAL LIABILITIES AND EQUITY over time chart
2.91B2.70B2.58B2.60B2.76B
 
Statistics
Debt/Equity
NFI-DB.CA Debt/Equity ChartNFI-DB.CA Debt/Equity over time chart
1.691.592.091.072.03
Current Ratio
NFI-DB.CA Current Ratio ChartNFI-DB.CA Current Ratio over time chart
1.711.841.871.771.75
Return On Assets (ROA)
NFI-DB.CA Return On Assets (ROA) ChartNFI-DB.CA Return On Assets (ROA) over time chart
-0.83%-5.04%-10.69%-0.56%-5.72%
Return On Equity (ROE)
NFI-DB.CA Return On Equity (ROE) ChartNFI-DB.CA Return On Equity (ROE) over time chart
-3.46%-19.37%-47.85%-1.66%-25.43%
Return On Invested Capital (ROIC)
NFI-DB.CA Return On Invested Capital (ROIC) ChartNFI-DB.CA Return On Invested Capital (ROIC) over time chart
3.52%N/AN/AN/AN/A
Return On Invested Capital Ex Cash (ROICexc)
NFI-DB.CA Return On Invested Capital Ex Cash (ROICexc) ChartNFI-DB.CA Return On Invested Capital Ex Cash (ROICexc) over time chart
3.52%N/AN/AN/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
NFI-DB.CA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartNFI-DB.CA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
6.78%N/AN/AN/AN/A

All data in USD , ROIC based on taxRate of 0.28

Charts

NFI-DB.CA Balance Sheet Over Time ChartNFI-DB.CA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
NFI-DB.CA Balance Sheet - Short Vs Long Term ChartNFI-DB.CA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500M 1B 1.5B