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CA Stock MarketDetailed Quotes
NFI NFI Group Inc
- 13.730
- -0.030-0.22%
15min DelayTrading Dec 30 13:33 ET
1.63BMarket Cap-240.88P/E (TTM)
13.770High13.520Low61.14KVolume13.560Open13.760Pre Close832.86KTurnover19.55052wk High0.07%Turnover Ratio119.03MShares10.89052wk Low-0.057EPS TTM1.20BFloat Cap51.085Historical HighLossP/E (Static)87.50MShs Float2.817Historical Low-1.965EPS LYR1.82%Amplitude--Dividend TTM1.63P/B1Lot Size--Div YieldTTM
NFI Group Inc Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 29, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Oct 1, 2023 | (Q2)Jul 2, 2023 | (Q1)Apr 2, 2023 | (FY)Jan 1, 2023 | (Q4)Jan 1, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -20.90%59.72M | 34.72%77.45M | 15.35%68.49M | --49.62M | --49.62M | 89.54%75.5M | 14.35%57.49M | 123.18%59.38M | --49.99M | --49.99M |
| -Cash and cash equivalents | -20.90%59.72M | 34.72%77.45M | 15.35%68.49M | --49.62M | --49.62M | 89.54%75.5M | 14.35%57.49M | 123.18%59.38M | --49.99M | --49.99M |
| Receivables | -3.33%463.69M | -2.22%490.03M | 16.56%487.75M | --492.67M | --492.67M | 41.30%479.68M | 68.21%501.18M | -1.10%418.45M | --394.97M | --394.97M |
| -Accounts receivable | -1.17%425.8M | 0.59%455.51M | 24.14%431.16M | --430.26M | --430.26M | 45.69%430.85M | 87.77%452.83M | -6.06%347.32M | --322.2M | --322.2M |
| -Taxes receivable | -61.69%6.3M | -85.57%2.83M | -37.87%23.22M | --26.31M | --26.31M | -3.77%16.44M | -36.54%19.6M | 50.08%37.38M | --40.14M | --40.14M |
| -Other receivables | -2.48%31.59M | 10.26%31.69M | -1.11%33.37M | --36.09M | --36.09M | 21.48%32.4M | 10.98%28.74M | 18.61%33.75M | --32.63M | --32.63M |
| Inventory | 17.36%970.29M | -0.27%835.73M | -5.79%788M | --762.58M | --762.58M | -2.02%826.76M | 8.80%838M | 31.11%836.42M | --732.1M | --732.1M |
| Prepaid assets | 0.01%18.92M | 2.68%24.7M | -1.44%20.9M | --18.99M | --18.99M | -9.80%18.92M | 36.27%24.05M | 34.34%21.21M | --23.45M | --23.45M |
| Hedging assets-current | ---- | -98.90%222K | -64.24%152K | --0 | --0 | -95.80%90K | 824.52%20.25M | -50.70%425K | --1.72M | --1.72M |
| Total current assets | 7.97%1.51B | -0.89%1.43B | 2.20%1.37B | --1.32B | --1.32B | 12.40%1.4B | 26.59%1.44B | 20.97%1.34B | --1.2B | --1.2B |
| Non current assets | ||||||||||
| Net PPE | 2.83%303.01M | 5.49%305.71M | 3.88%308.5M | --308.91M | --308.91M | -2.45%294.68M | -7.98%289.8M | -10.59%296.98M | --303.41M | --303.41M |
| -Gross PPE | 2.83%303.01M | 5.49%305.71M | 3.88%308.5M | --765.56M | --765.56M | -2.45%294.68M | -7.98%289.8M | -10.59%296.98M | --710.7M | --710.7M |
| -Accumulated depreciation | ---- | ---- | ---- | ---456.65M | ---456.65M | ---- | ---- | ---- | ---407.28M | ---407.28M |
| Financial assets | 582.51%11.28M | --7.49M | -69.60%6.77M | --2.77M | --2.77M | -94.29%1.65M | --0 | 76.57%22.26M | --27.8M | --27.8M |
| Non current accounts receivable | -28.51%4.02M | -26.31%4.43M | -24.42%4.84M | --5.24M | --5.24M | 11.93%5.63M | 13.90%6.02M | 15.48%6.4M | --6.78M | --6.78M |
| Goodwill and other intangible assets | -0.06%972.6M | -2.21%964.04M | -1.70%967.82M | --976.38M | --976.38M | -9.40%973.16M | -10.40%985.83M | -12.79%984.52M | --986.42M | --986.42M |
| -Goodwill | ---- | ---- | ---- | --413.17M | --413.17M | ---- | ---- | ---- | --409.7M | --409.7M |
| -Other intangible assets | ---- | ---- | ---- | --563.21M | --563.21M | ---- | ---- | ---- | --576.72M | --576.72M |
| Defined pension benefit | 5.14%10.21M | 94.37%10.43M | 43.02%8.99M | --4.34M | --4.34M | -44.13%9.71M | -77.42%5.37M | -50.53%6.29M | --14.75M | --14.75M |
| Non current deferred assets | 48.05%48.22M | 23.74%40.55M | 56.94%33.79M | --33.04M | --33.04M | 198.85%32.57M | --32.77M | --21.53M | --17.67M | --17.67M |
| Other non current assets | 5.46%46.85M | 7.93%46.75M | 4.77%45.44M | --45.44M | --45.44M | 75.27%44.42M | 71.19%43.31M | 71.43%43.37M | --25.35M | --25.35M |
| Total non current assets | 2.52%1.4B | 1.20%1.38B | -0.38%1.38B | --1.38B | --1.38B | -6.97%1.36B | -8.39%1.36B | -8.95%1.38B | --1.38B | --1.38B |
| Total assets | 5.29%2.91B | 0.12%2.81B | 0.89%2.74B | --2.7B | --2.7B | 1.94%2.76B | 6.77%2.8B | 3.65%2.72B | --2.58B | --2.58B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | -1.38%16.78M | -89.35%16.56M | -88.70%17.35M | --17.96M | --17.96M | -6.71%17.02M | 718.30%155.49M | 578.54%153.51M | --35.48M | --35.48M |
| -Current debt | ---- | ---- | ---- | ---- | ---- | ---- | --138.01M | 10,900.81%135.64M | --17.9M | --17.9M |
| -Current capital lease obligation | -1.38%16.78M | -5.24%16.56M | -2.90%17.35M | --17.96M | --17.96M | -6.71%17.02M | -8.05%17.47M | -16.47%17.87M | --17.58M | --17.58M |
| Payables | 11.13%601.85M | 6.65%591.55M | 17.01%581.83M | --547.63M | --547.63M | 12.04%541.57M | 18.46%554.66M | 13.99%497.24M | --453.79M | --453.79M |
| -accounts payable | 11.13%601.85M | 6.23%589.21M | 16.11%577.32M | --547.63M | --547.63M | 12.53%541.57M | 18.94%554.66M | 14.47%497.24M | --453.79M | --453.79M |
| -Total tax payable | ---- | --2.33M | --4.51M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Current provisions | 137.66%29.06M | 76.06%26.93M | -8.73%11.7M | --13.34M | --13.34M | -53.46%12.23M | -15.49%15.3M | -13.75%12.82M | --24.28M | --24.28M |
| Current deferred liabilities | 38.56%234.9M | -7.08%186.98M | -21.09%143.19M | --139.3M | --139.3M | 9.97%169.54M | 39.28%201.22M | 71.44%181.45M | --125.39M | --125.39M |
| Other current liabilities | --2.21M | ---- | ---- | --1.48M | --1.48M | ---- | 63.94%3.61M | 6.76%2.95M | --2.84M | --2.84M |
| Current liabilities | 19.51%884.81M | -11.64%822.01M | -11.07%754.07M | --719.71M | --719.71M | 8.19%740.35M | 42.68%930.27M | 45.63%847.97M | --641.78M | --641.78M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 2.74%1.18B | -5.95%1.14B | -4.16%1.14B | --1.12B | --1.12B | -1.93%1.15B | 15.33%1.22B | 16.06%1.19B | --1.21B | --1.21B |
| -Long term debt | 3.02%1.07B | -7.24%1.03B | -5.44%1.02B | --999.21M | --999.21M | -2.93%1.04B | 17.70%1.11B | 19.06%1.08B | --1.1B | --1.1B |
| -Long term capital lease obligation | 0.14%113.24M | 7.38%114.83M | 8.44%118.61M | --120.04M | --120.04M | 8.29%113.08M | -4.59%106.93M | -7.10%109.38M | --114.04M | --114.04M |
| Derivative product liabilities | 33.10%11.39M | -31.14%4.97M | 100.35%5.14M | --9.3M | --9.3M | -13.95%8.56M | -29.43%7.22M | -83.47%2.56M | --6.07M | --6.07M |
| Long term provisions | -38.96%45.5M | -28.00%52.41M | 5.76%68.97M | --65.26M | --65.26M | 15.67%74.55M | 24.43%72.79M | -0.01%65.22M | --70.97M | --70.97M |
| Employee benefits | 60.65%4.13M | -23.69%2.4M | -43.31%2.53M | --3.04M | --3.04M | -32.39%2.57M | -13.87%3.14M | 19.18%4.46M | --2.93M | --2.93M |
| Non current deferred liabilities | 1.43%79.43M | -1.71%77.19M | -0.78%72.6M | --80.49M | --80.49M | 26.98%78.31M | 25.21%78.54M | -7.37%73.17M | --76.01M | --76.01M |
| Total non current liabilities | 0.61%1.32B | -7.05%1.28B | -3.42%1.29B | --1.28B | --1.28B | 0.11%1.32B | 15.83%1.38B | 12.33%1.34B | --1.37B | --1.37B |
| Total liabilities | 7.41%2.21B | -8.90%2.1B | -6.39%2.04B | --2B | --2B | 2.87%2.06B | 25.33%2.31B | 23.28%2.18B | --2.01B | --2.01B |
| Shareholders'equity | ||||||||||
| Share capital | 0.09%1.24B | 25.58%1.24B | 25.51%1.24B | --1.24B | --1.24B | 25.52%1.24B | 0.03%988.36M | 0.03%988.29M | --988.22M | --988.22M |
| -common stock | 0.09%1.24B | 25.58%1.24B | 25.51%1.24B | --1.24B | --1.24B | 25.52%1.24B | 0.03%988.36M | 0.03%988.29M | --988.22M | --988.22M |
| Retained earnings | -4.42%-577.19M | -9.59%-562.2M | -21.47%-564.75M | ---555.33M | ---555.33M | -105.49%-552.78M | -129.58%-513.01M | -184.29%-464.91M | ---419.17M | ---419.17M |
| Gains losses not affecting retained earnings | 270.50%20.86M | 51.49%11.12M | 732.84%8.09M | --4.41M | --4.41M | 129.51%5.63M | -15.93%7.34M | -108.25%-1.28M | ---2.98M | ---2.98M |
| Other equity interest | 12.52%14.69M | 11.45%13.88M | 18.75%13.85M | --13.67M | --13.67M | 19.44%13.06M | 18.06%12.45M | 12.70%11.66M | --11.29M | --11.29M |
| Total stockholders'equity | -0.91%699.72M | 42.19%704.03M | 30.69%697.58M | --702.91M | --702.91M | -0.68%706.18M | -36.84%495.14M | -37.23%533.76M | --577.36M | --577.36M |
| Total equity | -0.91%699.72M | 42.19%704.03M | 30.69%697.58M | --702.91M | --702.91M | -0.68%706.18M | -36.84%495.14M | -37.23%533.76M | --577.36M | --577.36M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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