NFI Group Inc
TSX:NFI

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NFI Group Inc
TSX:NFI
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Price: 15.47 CAD 0.13% Market Closed
Market Cap: 1.8B CAD
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Balance Sheet

Balance Sheet Decomposition
NFI Group Inc

Current Assets 1.5B
Cash & Short-Term Investments 59.7m
Receivables 463.7m
Other Current Assets 989.2m
Non-Current Assets 1.4B
PP&E 303m
Intangibles 972.6m
Other Non-Current Assets 120.6m
Current Liabilities 884.8m
Accounts Payable 601.8m
Accrued Liabilities 5m
Other Current Liabilities 277.9m
Non-Current Liabilities 1.3B
Long-Term Debt 1.2B
Other Non-Current Liabilities 140.4m

Balance Sheet
NFI Group Inc

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Jan-2017 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Jan-2022 Jan-2023 Dec-2023
Assets
Cash & Cash Equivalents
18
25
13
0
11
28
56
77
50
50
Cash
18
25
13
0
11
28
56
77
50
50
Total Receivables
213
334
376
411
422
549
445
418
395
493
Accounts Receivables
196
284
347
349
358
472
383
369
322
430
Other Receivables
17
50
30
62
63
78
62
49
73
62
Inventory
230
352
365
360
425
672
657
568
732
763
Other Current Assets
5
7
15
24
10
10
18
8
25
19
Total Current Assets
465
718
769
794
868
1 260
1 176
1 071
1 202
1 324
PP&E Net
64
128
132
187
248
422
366
343
303
309
PP&E Gross
64
128
132
187
248
0
366
343
303
309
Accumulated Depreciation
68
79
103
127
160
0
221
351
407
457
Intangible Assets
332
543
512
550
515
1 251
648
616
577
563
Goodwill
213
383
383
436
436
0
530
529
410
413
Note Receivable
0
0
0
0
0
5
5
6
7
5
Other Long-Term Assets
62
14
27
7
8
18
32
35
86
86
Other Assets
213
383
383
436
436
0
530
529
410
413
Total Assets
1 136
N/A
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%
Liabilities
Accounts Payable
233
290
318
319
367
582
524
459
454
548
Accrued Liabilities
6
10
14
16
5
2
1
1
1
1
Short-Term Debt
0
0
0
10
0
0
0
0
0
0
Current Portion of Long-Term Debt
42
183
12
5
8
19
20
23
35
18
Other Current Liabilities
73
74
76
73
69
128
129
121
152
153
Total Current Liabilities
354
557
420
423
448
731
673
605
642
720
Long-Term Debt
204
544
562
590
659
1 197
1 256
933
1 209
1 119
Deferred Income Tax
109
109
117
89
83
105
77
63
57
47
Other Liabilities
18
92
94
105
87
106
130
128
99
111
Total Liabilities
684
N/A
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%
Equity
Common Stock
590
592
654
666
654
681
681
988
988
1 240
Retained Earnings
135
105
21
112
159
136
60
122
408
542
Treasury Stock
0
0
0
0
9
0
0
0
0
0
Other Equity
2
3
3
10
7
1
1
6
3
4
Total Equity
453
N/A
484
+7%
630
+30%
768
+22%
798
+4%
817
+2%
620
-24%
872
+41%
578
-34%
703
+22%
Total Liabilities & Equity
1 136
N/A
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%
Shares Outstanding
Common Shares Outstanding
56
56
62
63
62
63
63
77
77
119

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