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NFI Group Inc.

Financial Statements (IFRS) · Amounts in CAD
5 10 All
Income Statement
Balance Sheet
Cash Flow
Line Item Q3 2025Sep 30, 2025 Q2 2025Jun 30, 2025 Q1 2025Mar 31, 2025 Q4 2024Dec 31, 2024 Q3 2024Sep 30, 2024
Total Revenue -- 868.2M 841.4M 837.0M 711.3M
Operating Revenue -- 868.2M 841.4M 837.0M 711.3M
Cost Of Revenue -- 751.9M 747.5M 744.7M 624.5M
Gross Profit -- 116.2M 94.0M 92.3M 86.8M
Selling General And Administration -- 82.7M 63.2M 57.0M 60.8M
Operating Expense -- 82.7M 63.2M 57.0M 60.8M
Operating Income -- 33.6M 30.7M 35.2M 26.0M
EBIT -- -112.3M 32.0M 56.1M 21.3M
Interest Expense -- 37.5M 38.0M 37.3M 36.0M
Interest Expense Non Operating -- 37.5M 38.0M 37.3M 36.0M
Net Interest Income -- -37.5M -38.0M -37.3M -36.0M
Other Income Expense -- -145.9M 1.2M 20.9M -4.6M
Other Non Operating Income Expenses -- 14.3M -2.3M 1.1M 5.4M
Special Income Charges -- -150.8M 150,000 -1.5M -11,000
Gain On Sale Of Security -- -9.4M 3.4M 21.3M -10.0M
Pretax Income -- -149.8M -6.0M 18.8M -14.6M
Tax Provision -- 10.9M 480,000 284,000 360,000
Tax Effect Of Unusual Items 2.4M -24.0M 529,200 298,180 -1.5M
Net Income From Continuing And Discontinued Operation -- -160.8M -6.5M 18.6M -15.0M
Net Income From Continuing Operation Net Minority Interest -- -160.8M -6.5M 18.6M -15.0M
Net Income Including Noncontrolling Interests -- -160.8M -6.5M 18.6M -15.0M
Net Income Common Stockholders -- -160.8M -6.5M 18.6M -15.0M
Net Income -- -160.8M -6.5M 18.6M -15.0M
EBITDA -- -92.5M 50.1M 75.7M 40.1M
Normalized EBITDA -- 67.7M 46.6M 55.9M 50.1M
Reconciled Depreciation -- 19.8M 18.2M 19.6M 18.7M
Basic EPS -- -1.35 -0.05 0.16 -0.13
Diluted EPS -- -1.35 -0.05 0.16 -0.13
Basic Average Shares -- 119.1M 119.0M 116.2M 119.0M
Diluted Average Shares -- 119.1M 119.0M 116.2M 119.0M
Total Unusual Items -- -160.2M 3.5M 19.8M -10.1M
Total Unusual Items Excluding Goodwill -- -160.2M 3.5M 19.8M -10.1M
Tax Rate For Calcs 0.27 0.15 0.15 0.02 0.15
Normalized Income -147.5M -24.6M -9.5M -926,820 -6.4M
Diluted NI Availto Com Stockholders -- -160.8M -6.5M 18.6M -15.0M
Gain On Sale Of Ppe -- 10,000 150,000 -224,000 -11,000
Impairment Of Capital Assets -- 96.8M 0.00 1.2M 0.00
Net Income Continuous Operations -- -160.8M -6.5M 18.6M -15.0M
Net Non Operating Interest Income Expense -- -37.5M -38.0M -37.3M -36.0M
Other Special Charges -- 54.0M -- 0.00 --
Reconciled Cost Of Revenue -- 751.9M 747.5M 744.7M 624.5M
Total Expenses -- 834.6M 810.7M 801.7M 685.4M
Total Operating Income As Reported -- 26.8M 31.1M 36.0M 25.5M
Line Item Q3 2025Sep 30, 2025 Q2 2025Jun 30, 2025 Q1 2025Mar 31, 2025 Q4 2024Dec 31, 2024 Q3 2024Sep 30, 2024
Cash And Cash Equivalents -- 78.9M 108.0M 49.6M 59.7M
Cash Cash Equivalents And Short Term Investments -- 78.9M 108.0M 49.6M 59.7M
Cash Financial -- 78.9M 108.0M 49.6M 59.7M
Accounts Receivable -- 548.1M 542.5M 449.1M 425.8M
Receivables -- 595.1M 581.0M 491.7M 463.7M
Inventory -- 926.6M 895.5M 959.6M 970.3M
Prepaid Assets -- 25.8M 25.0M 25.3M 18.9M
Other Current Assets -- 7.3M -- 6.9M --
Current Assets -- 1.6B 1.6B 1.5B 1.5B
Gross PPE -- 301.5M 305.7M 805.2M 303.0M
Accumulated Depreciation -- -- -- -504.4M --
Net PPE -- 301.5M 305.7M 300.8M 303.0M
Goodwill -- -- -- 412.5M --
Goodwill And Other Intangible Assets -- 870.9M 956.9M 957.0M 972.6M
Other Intangible Assets -- -- -- 544.4M --
Other Non Current Assets -- 42.3M 32.9M 40.1M 46.8M
Total Non Current Assets -- 1.3B 1.4B 1.4B 1.4B
Total Assets -- 3.0B 3.0B 2.9B 2.9B
Current Debt -- 34.8M 19.7M 19.6M --
Current Debt And Capital Lease Obligation -- 52.4M 36.3M 36.4M 16.8M
Accounts Payable -- 604.8M 632.1M 627.5M 601.8M
Payables -- 605.5M 647.7M 632.2M 601.8M
Payables And Accrued Expenses -- 605.5M 647.7M 632.2M 601.8M
Current Deferred Revenue -- 261.8M 242.8M 220.6M 229.9M
Other Current Liabilities -- 2.0M 2.1M 1.3M 2.2M
Current Liabilities -- 994.9M 983.5M 943.5M 884.8M
Long Term Debt -- 1.2B 1.1B 1.0B 1.1B
Long Term Debt And Capital Lease Obligation -- 1.3B 1.2B 1.1B 1.2B
Long Term Capital Lease Obligation -- 112.1M 113.0M 112.7M 113.2M
Other Non Current Liabilities -- -- -1,000 -- --
Total Non Current Liabilities Net Minority Interest -- 1.4B 1.3B 1.3B 1.3B
Total Liabilities Net Minority Interest -- 2.4B 2.3B 2.2B 2.2B
Common Stock -- 1.2B 1.2B 1.2B 1.2B
Capital Stock -- 1.2B 1.2B 1.2B 1.2B
Retained Earnings -- -725.9M -565.1M -558.6M -577.2M
Gains Losses Not Affecting Retained Earnings -- 26.1M 12.5M 10.7M 20.9M
Other Equity Adjustments -- 26.1M 12.5M 10.7M 20.9M
Common Stock Equity -- 557.8M 703.5M 707.8M 699.7M
Stockholders Equity -- 557.8M 703.5M 707.8M 699.7M
Total Equity Gross Minority Interest -- 557.8M 703.5M 707.8M 699.7M
Total Capitalization -- 1.7B 1.8B 1.7B 1.8B
Net Tangible Assets -- -313.1M -253.4M -249.2M -272.9M
Tangible Book Value -- -313.1M -253.4M -249.2M -272.9M
Working Capital -- 638.8M 626.0M 589.6M 627.8M
Invested Capital -- 1.8B 1.8B 1.8B 1.8B
Total Debt -- 1.3B 1.2B 1.2B 1.2B
Net Debt -- 1.1B 982.7M 1.0B 1.0B
Share Issued 119.1M 119.1M 119.1M 119.0M 119.0M
Ordinary Shares Number 119.1M 119.1M 119.1M 119.0M 119.0M
Capital Lease Obligations -- 129.7M 129.6M 129.5M 130.0M
Current Capital Lease Obligation -- 17.6M 16.7M 16.8M 16.8M
Current Deferred Liabilities -- 267.7M 246.3M 224.5M 234.9M
Current Provisions -- 67.3M 51.1M 49.1M 29.1M
Defined Pension Benefit -- 10.4M 8.0M 9.3M 10.2M
Derivative Product Liabilities -- 3.6M 1.0M 2.9M 11.4M
Employee Benefits -- 2.4M 2.4M 2.5M 4.1M
Financial Assets -- 19.4M 10.0M 12.3M 11.3M
Finished Goods -- 165.8M 107.2M 87.7M 88.5M
Hedging Assets Current -- -- -- -- --
Income Tax Payable -- 773,000 15.6M 4.6M --
Land And Improvements -- -- -- 132.2M --
Leases -- -- -- 177.7M --
Line Of Credit -- -- -- 19.6M --
Long Term Provisions -- 48.2M 59.6M 48.0M 45.5M
Machinery Furniture Equipment -- -- -- 495.3M --
Non Current Accounts Receivable -- 2.8M 3.2M 3.6M 4.0M
Non Current Deferred Assets -- 79.3M 67.1M 57.9M 48.2M
Non Current Deferred Liabilities -- 73.4M 59.2M 64.3M 79.4M
Non Current Deferred Revenue -- 27.2M 28.2M 29.3M 41.4M
Non Current Deferred Taxes Assets -- 79.3M 67.1M 57.9M 48.2M
Non Current Deferred Taxes Liabilities -- 44.3M 30.0M 33.3M 35.6M
Other Current Borrowings -- 34.8M 19.7M 19.6M --
Other Equity Interest -- 15.8M 14.6M 14.2M 14.7M
Other Inventories -- -- 1,000 -- --
Other Properties -- 301.5M 305.7M -- 303.0M
Other Receivables -- 42.2M 38.0M 40.6M 31.6M
Properties -- -- -- 0.00 --
Raw Materials -- 345.7M 349.7M 394.5M 404.4M
Taxes Receivable -- 4.8M 541,000 2.0M 6.3M
Total Tax Payable -- 773,000 15.6M 4.6M --
Treasury Shares Number -- -- -- -- --
Work In Process -- 415.0M 438.6M 477.4M 477.5M
Line Item Q3 2025Sep 30, 2025 Q2 2025Jun 30, 2025 Q1 2025Mar 31, 2025 Q4 2024Dec 31, 2024 Q3 2024Sep 30, 2024
Operating Cash Flow -- -69.6M 40.8M 17.5M -45.2M
Cash Flow From Continuing Operating Activities -- -69.6M 40.8M 17.5M -45.2M
Depreciation And Amortization -- 19.8M 18.2M 19.6M 18.7M
Depreciation Amortization Depletion -- 19.8M 18.2M 19.6M 18.7M
Stock Based Compensation -- 1.4M 372,000 42,000 925,000
Deferred Tax -- 10.9M 480,000 284,000 360,000
Deferred Income Tax -- 10.9M 480,000 284,000 360,000
Change In Working Capital -- -44.2M 23.7M -6.9M -35.4M
Changes In Account Receivables -- -9.9M -90.7M -32.3M 29.8M
Change In Receivables -- 4.6M -102.5M -39.2M 29.9M
Change In Inventory -- -30.1M 60.4M 14.9M -131.3M
Change In Payables And Accrued Expense -- -42.2M 15.5M 30.3M 10.3M
Change In Payable -- -42.2M 15.5M 30.3M 10.3M
Change In Other Working Capital -- 31.5M 43.0M -6.5M 49.8M
Change In Other Current Assets -- -7.3M 6.9M -- --
Other Non Cash Items -- 37.2M 37.8M 35.5M 38.7M
Capital Expenditure -- -10.2M -8.1M -15.8M -10.4M
Purchase Of PPE -- -7.6M -5.9M -8.5M -7.3M
Net PPE Purchase And Sale -- -7.6M -5.9M -8.5M -7.2M
Investing Cash Flow -- -19.6M -3.0M -3.4M -10.3M
Cash Flow From Continuing Investing Activities -- -19.6M -3.0M -3.4M -10.3M
Issuance Of Debt -- 83.1M 26.5M -- --
Repayment Of Debt -- -24.9M -5.4M -13.0M -3.9M
Net Issuance Payments Of Debt -- 58.2M 21.1M -24.1M 38.2M
Issuance Of Capital Stock -- 197,000 -- 30,000 13,000
Net Common Stock Issuance -- 197,000 -- 30,000 13,000
Financing Cash Flow -- 58.4M 21.1M -24.1M 38.3M
Cash Flow From Continuing Financing Activities -- 58.4M 21.1M -24.1M 38.3M
Effect Of Exchange Rate Changes -- 1.7M -506,000 -127,000 -407,000
Changes In Cash -- -30.8M 58.9M -10.0M -17.3M
Beginning Cash Position -- 108.0M 49.6M 59.7M 77.4M
End Cash Position -- 78.9M 108.0M 49.6M 59.7M
Free Cash Flow -- -79.8M 32.7M 1.7M -55.6M
Amortization Cash Flow -- 7.7M 7.4M 8.1M 8.0M
Amortization Of Intangibles -- 7.7M 7.4M 8.1M 8.0M
Asset Impairment Charge -- 96.8M 0.00 1.2M 0.00
Change In Account Payable -- -27.3M 4.6M 25.7M 12.6M
Change In Income Tax Payable -- -14.8M 11.0M 4.6M -2.3M
Change In Prepaid Assets -- -830,000 355,000 -6.4M 5.8M
Change In Tax Payable -- -14.8M 11.0M 4.6M -2.3M
Common Stock Issuance -- 197,000 -- 30,000 13,000
Depreciation -- 12.1M 10.7M 11.5M 10.7M
Gain Loss On Investment Securities -- -11.4M 565,000 -7.7M -198,000
Gain Loss On Sale Of PPE -- -10,000 -150,000 224,000 11,000
Interest Paid Cfo -- -33.7M -33.6M -30.2M -45.8M
Long Term Debt Issuance -- 83.1M 26.5M -- --
Long Term Debt Payments -- -24.9M -5.4M -13.0M -3.9M
Net Foreign Currency Exchange Gain Loss -- -1.6M -600,000 -12.0M 2.0M
Net Income From Continuing Operations -- -160.8M -6.5M 18.6M -15.0M
Net Intangibles Purchase And Sale -- -2.5M -2.2M -7.3M -3.1M
Net Long Term Debt Issuance -- 58.2M 21.1M -24.1M 38.2M
Net Other Investing Changes -- -9.4M 5.1M -- --
Operating Gains Losses -- 30.8M -412,000 -18.9M 2.1M
Pension And Employee Benefit Expense -- 652,000 -227,000 587,000 262,000
Purchase Of Intangibles -- -2.5M -2.2M -7.3M -3.1M
Sale Of PPE -- 15,000 0.00 40,000 66,000
Taxes Refund Paid -- -27.8M 740,000 -1.8M -9.8M
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