NFI GROUP INC (NFI.CA) Stock Balance Sheet
TSX:NFI - Toronto Stock Exchange - CA62910L1022 - Common Stock - Currency: CAD
| MRQ (2024-9-29) | 2023 (2023-12-31) | 2022 (2023-1-1) | 2021 (2022-1-2) | 2020 (2020-12-27) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 59.72M | 49.62M | 49.99M | 77.32M | 55.80M | |||
| Receivables | 463.69M | 492.67M | 394.97M | 417.93M | 445.20M | |||
| Inventories | 970.29M | 762.58M | 732.10M | 567.70M | 657.00M | |||
| Other Current Assets | 18.92M | 18.99M | 25.17M | 7.99M | 17.80M | |||
| Total Current Assets | 1.51B | 1.32B | 1.20B | 1.07B | 1.18B | |||
| Non-Current Assets | ||||||||
| PPE Net | 303.01M | 308.91M | 303.41M | 343.10M | 365.50M | |||
| Goodwill | N/A | 413.17M | 409.70M | 528.58M | 529.50M | |||
| Intangibles | 972.60M | 563.21M | 576.72M | 616.38M | 647.90M | |||
| Other Non-Current Assets | 116.56M | 85.59M | 85.56M | 34.83M | 32.10M | |||
| Total Non-Current Assets | 1.40B | 1.38B | 1.38B | 1.53B | 1.58B | |||
| TOTAL ASSETS | 2.91B | 2.70B | 2.58B | 2.60B | 2.76B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 16.78M | 17.96M | 35.48M | 23.26M | 19.90M | |||
| Accrued Expenses | 5.03M | 1.21M | 536.00K | 1.04M | 1.00M | |||
| Accounts Payable | 601.85M | 547.63M | 453.79M | 458.86M | 523.50M | |||
| Other Current Liabilities | 261.15M | 152.91M | 151.97M | 121.46M | 128.70M | |||
| Total Current Liabilities | 884.81M | 719.71M | 641.78M | 604.63M | 673.10M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.18B | 1.12B | 1.21B | 932.59M | 1.26B | |||
| Deferred Taxes/Income | 35.56M | 46.76M | 56.91M | 62.81M | 76.70M | |||
| Other Non-Current Liabilities | 104.89M | 111.33M | 98.84M | 127.82M | 129.60M | |||
| Total Non-Current Liabilities | 1.32B | 1.28B | 1.37B | 1.12B | 1.46B | |||
| TOTAL LIABILITIES | 2.21B | 2.00B | 2.01B | 1.73B | 2.14B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -562.50M | -541.66M | -407.66M | -122.09M | -60.20M | |||
| Common Shares | 1.24B | 1.24B | 988.22M | 987.94M | 681.40M | |||
| Treasury Stock | N/A | N/A | N/A | N/A | N/A | |||
| Other Shareholders' Equity | 20.86M | 4.41M | -2.98M | 5.92M | -1.10M | |||
| Shares Outstanding | 119.03M | 118.96M | 77.16M | 77.13M | 62.50M | |||
| Tangible Book Value per Share | -2.29 | -2.30 | -5.30 | -3.54 | -8.92 | |||
| Total Shareholders' Equity | 699.72M | 702.91M | 577.58M | 871.77M | 620.10M | |||
| TOTAL LIABILITIES AND EQUITY | 2.91B | 2.70B | 2.58B | 2.60B | 2.76B | |||
| Statistics | ||||||||
| Debt/Equity | 1.69 | 1.59 | 2.09 | 1.07 | 2.03 | |||
| Current Ratio | 1.71 | 1.84 | 1.87 | 1.77 | 1.75 | |||
| Return On Assets (ROA) | -0.83% | -5.04% | -10.69% | -0.56% | -5.72% | |||
| Return On Equity (ROE) | -3.46% | -19.37% | -47.85% | -1.66% | -25.43% | |||
| Return On Invested Capital (ROIC) | 3.52% | N/A | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | 3.52% | N/A | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 6.78% | N/A | N/A | N/A | N/A | |||
All data in USD , ROIC based on taxRate of 0.28