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NFI NFI Group Inc

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15.080
-0.040-0.26%

15min DelayMarket Closed Nov 18 16:00 ET

1.79BMarket Cap-264561P/E (TTM)

NFI Group Inc Key Stats

Cash Flow

Quarterly+Annual

YOY

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(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

89.54%75.5M

14.35%57.49M

123.18%59.38M

--49.99M

-Cash and cash equivalents

-20.90%59.72M

34.72%77.45M

15.35%68.49M

--49.62M

89.54%75.5M

14.35%57.49M

123.18%59.38M

--49.99M

Receivables

-3.33%463.69M

-2.22%490.03M

16.56%487.75M

--492.67M

41.30%479.68M

68.21%501.18M

-1.10%418.45M

--394.97M

-Accounts receivable

-1.17%425.8M

0.59%455.51M

24.14%431.16M

--430.26M

45.69%430.85M

87.77%452.83M

-6.06%347.32M

--322.2M

-Taxes receivable

-61.69%6.3M

-85.57%2.83M

-37.87%23.22M

--26.31M

-3.77%16.44M

-36.54%19.6M

50.08%37.38M

--40.14M

-Other receivables

-2.48%31.59M

10.26%31.69M

-1.11%33.37M

--36.09M

21.48%32.4M

10.98%28.74M

18.61%33.75M

--32.63M

Inventory

17.36%970.29M

-0.27%835.73M

-5.79%788M

--762.58M

-2.02%826.76M

8.80%838M

31.11%836.42M

--732.1M

Prepaid assets

0.01%18.92M

2.68%24.7M

-1.44%20.9M

--18.99M

-9.80%18.92M

36.27%24.05M

34.34%21.21M

--23.45M

Hedging assets-current

----

-98.90%222K

-64.24%152K

--0

-95.80%90K

824.52%20.25M

-50.70%425K

--1.72M

Total current assets

7.97%1.51B

-0.89%1.43B

2.20%1.37B

--1.32B

12.40%1.4B

26.59%1.44B

20.97%1.34B

--1.2B

Non current assets

Net PPE

2.83%303.01M

5.49%305.71M

3.88%308.5M

--308.91M

-2.45%294.68M

-7.98%289.8M

-10.59%296.98M

--303.41M

-Gross PPE

2.83%303.01M

5.49%305.71M

3.88%308.5M

--765.56M

-2.45%294.68M

-7.98%289.8M

-10.59%296.98M

--710.7M

-Accumulated depreciation

----

---456.65M

----

---407.28M

Financial assets

582.51%11.28M

--7.49M

-69.60%6.77M

--2.77M

-94.29%1.65M

--0

76.57%22.26M

--27.8M

Non current accounts receivable

-28.51%4.02M

-26.31%4.43M

-24.42%4.84M

--5.24M

11.93%5.63M

13.90%6.02M

15.48%6.4M

--6.78M

Goodwill and other intangible assets

-0.06%972.6M

-2.21%964.04M

-1.70%967.82M

--976.38M

-9.40%973.16M

-10.40%985.83M

-12.79%984.52M

--986.42M

-Goodwill

----

--413.17M

----

--409.7M

-Other intangible assets

----

--563.21M

----

--576.72M

Defined pension benefit

5.14%10.21M

94.37%10.43M

43.02%8.99M

--4.34M

-44.13%9.71M

-77.42%5.37M

-50.53%6.29M

--14.75M

Non current deferred assets

48.05%48.22M

23.74%40.55M

56.94%33.79M

--33.04M

198.85%32.57M

--32.77M

--21.53M

--17.67M

Other non current assets

5.46%46.85M

7.93%46.75M

4.77%45.44M

--45.44M

75.27%44.42M

71.19%43.31M

71.43%43.37M

--25.35M

Total non current assets

2.52%1.4B

1.20%1.38B

-0.38%1.38B

--1.38B

-6.97%1.36B

-8.39%1.36B

-8.95%1.38B

--1.38B

Total assets

5.29%2.91B

0.12%2.81B

0.89%2.74B

--2.7B

1.94%2.76B

6.77%2.8B

3.65%2.72B

--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

-6.71%17.02M

718.30%155.49M

578.54%153.51M

--35.48M

-Current debt

----

--138.01M

10,900.81%135.64M

--17.9M

-Current capital lease obligation

-1.38%16.78M

-5.24%16.56M

-2.90%17.35M

--17.96M

-6.71%17.02M

-8.05%17.47M

-16.47%17.87M

--17.58M

Payables

11.13%601.85M

6.65%591.55M

17.01%581.83M

--547.63M

12.04%541.57M

18.46%554.66M

13.99%497.24M

--453.79M

-accounts payable

11.13%601.85M

6.23%589.21M

16.11%577.32M

--547.63M

12.53%541.57M

18.94%554.66M

14.47%497.24M

--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

-53.46%12.23M

-15.49%15.3M

-13.75%12.82M

--24.28M

Current deferred liabilities

38.56%234.9M

-7.08%186.98M

-21.09%143.19M

--139.3M

9.97%169.54M

39.28%201.22M

71.44%181.45M

--125.39M

Other current liabilities

--2.21M

----

--1.48M

----

63.94%3.61M

6.76%2.95M

--2.84M

Current liabilities

19.51%884.81M

-11.64%822.01M

-11.07%754.07M

--719.71M

8.19%740.35M

42.68%930.27M

45.63%847.97M

--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

-1.93%1.15B

15.33%1.22B

16.06%1.19B

--1.21B

-Long term debt

3.02%1.07B

-7.24%1.03B

-5.44%1.02B

--999.21M

-2.93%1.04B

17.70%1.11B

19.06%1.08B

--1.1B

-Long term capital lease obligation

0.14%113.24M

7.38%114.83M

8.44%118.61M

--120.04M

8.29%113.08M

-4.59%106.93M

-7.10%109.38M

--114.04M

Derivative product liabilities

33.10%11.39M

-31.14%4.97M

100.35%5.14M

--9.3M

-13.95%8.56M

-29.43%7.22M

-83.47%2.56M

--6.07M

Long term provisions

-38.96%45.5M

-28.00%52.41M

5.76%68.97M

--65.26M

15.67%74.55M

24.43%72.79M

-0.01%65.22M

--70.97M

Employee benefits

60.65%4.13M

-23.69%2.4M

-43.31%2.53M

--3.04M

-32.39%2.57M

-13.87%3.14M

19.18%4.46M

--2.93M

Non current deferred liabilities

1.43%79.43M

-1.71%77.19M

-0.78%72.6M

--80.49M

26.98%78.31M

25.21%78.54M

-7.37%73.17M

--76.01M

Total non current liabilities

0.61%1.32B

-7.05%1.28B

-3.42%1.29B

--1.28B

0.11%1.32B

15.83%1.38B

12.33%1.34B

--1.37B

Total liabilities

7.41%2.21B

-8.90%2.1B

-6.39%2.04B

--2B

2.87%2.06B

25.33%2.31B

23.28%2.18B

--2.01B

Shareholders'equity

Share capital

0.09%1.24B

25.58%1.24B

25.51%1.24B

--1.24B

25.52%1.24B

0.03%988.36M

0.03%988.29M

--988.22M

-common stock

0.09%1.24B

25.58%1.24B

25.51%1.24B

--1.24B

25.52%1.24B

0.03%988.36M

0.03%988.29M

--988.22M

Retained earnings

-4.42%-577.19M

-9.59%-562.2M

-21.47%-564.75M

---555.33M

-105.49%-552.78M

-129.58%-513.01M

-184.29%-464.91M

---419.17M

Gains losses not affecting retained earnings

270.50%20.86M

51.49%11.12M

732.84%8.09M

--4.41M

129.51%5.63M

-15.93%7.34M

-108.25%-1.28M

---2.98M

Other equity interest

12.52%14.69M

11.45%13.88M

18.75%13.85M

--13.67M

19.44%13.06M

18.06%12.45M

12.70%11.66M

--11.29M

Total stockholders'equity

-0.91%699.72M

42.19%704.03M

30.69%697.58M

--702.91M

-0.68%706.18M

-36.84%495.14M

-37.23%533.76M

--577.36M

Total equity

-0.91%699.72M

42.19%704.03M

30.69%697.58M

--702.91M

-0.68%706.18M

-36.84%495.14M

-37.23%533.76M

--577.36M

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

	(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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