CA Stock MarketDetailed Quotes

NFI NFI Group Inc

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  • 15.840
  • +0.220+1.41%
15min DelayMarket Closed Jun 28 16:00 ET
1.88BMarket Cap-12110P/E (TTM)

NFI Group Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Oct 2, 2022
(Q2)Jul 3, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
15.35%68.49M
-35.83%49.62M
-35.83%49.62M
89.54%75.5M
14.35%57.49M
123.18%59.38M
-35.35%49.99M
-35.35%49.99M
-38.55%39.83M
--50.27M
-Cash and cash equivalents
15.35%68.49M
-35.83%49.62M
-35.83%49.62M
89.54%75.5M
14.35%57.49M
123.18%59.38M
-35.35%49.99M
-35.35%49.99M
-38.55%39.83M
--50.27M
-Accounts receivable
24.14%431.16M
16.74%430.26M
16.74%430.26M
45.69%430.85M
87.77%452.83M
-6.06%347.32M
-12.58%322.2M
-12.58%322.2M
-23.58%295.73M
--241.17M
Total current assets
2.20%1.37B
23.62%1.32B
23.62%1.32B
12.40%1.4B
26.59%1.44B
20.97%1.34B
12.26%1.2B
12.26%1.2B
1.33%1.25B
--1.14B
Non current assets
-Accumulated depreciation
----
-29.98%-456.65M
-29.98%-456.65M
----
----
----
-15.93%-407.28M
-15.93%-407.28M
----
----
-Long term equity investment
-4.16%1.14B
20.02%1.12B
20.02%1.12B
-1.93%1.15B
15.33%1.22B
16.06%1.19B
29.67%1.21B
29.67%1.21B
6.07%1.18B
--1.06B
-Including:Held to maturity investments
-64.24%152K
--0
--0
-95.80%90K
824.52%20.25M
-50.70%425K
289.14%1.72M
289.14%1.72M
--2.14M
--2.19M
Financial assets
-69.60%6.77M
--2.77M
--2.77M
-94.29%1.65M
--0
76.57%22.26M
--27.8M
--27.8M
--28.95M
--18.42M
Non current note receivables
56.94%33.79M
--33.04M
--33.04M
198.85%32.57M
--32.77M
--21.53M
--17.67M
--17.67M
--10.9M
----
-Goodwill
-1.70%967.82M
-14.72%976.38M
-14.72%976.38M
-9.40%973.16M
-10.40%985.83M
-12.79%984.52M
-13.85%986.42M
-13.85%986.42M
-7.01%1.07B
--1.1B
-Other intangible assets
18.75%13.85M
35.31%13.67M
35.31%13.67M
19.44%13.06M
18.06%12.45M
12.70%11.66M
11.68%11.29M
11.68%11.29M
9.91%10.93M
--10.55M
Defined pension benefit
43.02%8.99M
5.37%4.34M
5.37%4.34M
-44.13%9.71M
-77.42%5.37M
-50.53%6.29M
258.28%14.75M
258.28%14.75M
215.88%17.38M
--23.76M
Regulatory assets
16.56%487.75M
17.88%492.67M
17.88%492.67M
41.30%479.68M
68.21%501.18M
-1.10%418.45M
-5.49%394.97M
-5.49%394.97M
-25.27%339.48M
--297.95M
Non current deferred assets
-24.42%4.84M
-9.62%5.24M
-9.62%5.24M
11.93%5.63M
13.90%6.02M
15.48%6.4M
16.97%6.78M
16.97%6.78M
-38.35%5.03M
--5.28M
Total assets
-37.87%23.22M
22.99%26.31M
22.99%26.31M
-3.77%16.44M
-36.54%19.6M
50.08%37.38M
87.61%40.14M
87.61%40.14M
-45.19%17.08M
--30.88M
Liabilities
Current liabilities
Current debt and capital lease obligation
-88.70%17.35M
-22.79%17.96M
-22.79%17.96M
-6.71%17.02M
718.30%155.49M
578.54%153.51M
52.54%35.48M
52.54%35.48M
-80.12%18.24M
--19M
-Current debt
----
----
----
----
--138.01M
10,900.81%135.64M
--17.9M
--17.9M
----
----
-Current capital lease obligation
-2.90%17.35M
-22.79%17.96M
-22.79%17.96M
-6.71%17.02M
-8.05%17.47M
-16.47%17.87M
-24.42%17.58M
-24.42%17.58M
-20.83%18.24M
--19M
-accounts payable
16.11%577.32M
19.34%547.63M
19.34%547.63M
12.53%541.57M
18.94%554.66M
14.47%497.24M
-1.11%453.79M
-1.11%453.79M
-1.15%481.27M
--466.34M
-Total tax payable
-3.42%1.29B
13.72%1.28B
13.72%1.28B
0.11%1.32B
15.83%1.38B
12.33%1.34B
21.55%1.37B
21.55%1.37B
1.15%1.31B
--1.19B
-Other payable
4.77%45.44M
47.96%45.44M
47.96%45.44M
75.27%44.42M
71.19%43.31M
71.43%43.37M
-17.46%25.35M
-17.46%25.35M
0.18%25.35M
--25.3M
Current provisions
-8.73%11.7M
-33.79%13.34M
-33.79%13.34M
-53.46%12.23M
-15.49%15.3M
-13.75%12.82M
20.51%24.28M
20.51%24.28M
22.80%26.28M
--18.1M
Current deferred liabilities
-21.09%143.19M
40.07%139.3M
40.07%139.3M
9.97%169.54M
39.28%201.22M
71.44%181.45M
26.08%125.39M
26.08%125.39M
68.11%154.16M
--144.47M
Current liabilities
-11.07%754.07M
19.03%719.71M
19.03%719.71M
8.19%740.35M
42.68%930.27M
45.63%847.97M
6.14%641.78M
6.14%641.78M
-1.26%684.3M
--652M
Non current liabilities
-Long term debt
8.44%118.61M
-0.31%120.04M
-0.31%120.04M
8.29%113.08M
-4.59%106.93M
-7.10%109.38M
-5.29%114.04M
-5.29%114.04M
-17.89%104.42M
--112.08M
Non current accrued expenses
3.88%308.5M
-9.96%308.91M
-9.96%308.91M
-2.45%294.68M
-7.98%289.8M
-10.59%296.98M
-11.57%303.41M
-11.57%303.41M
-15.12%302.08M
--314.93M
Derivative product liabilities
100.35%5.14M
-69.55%9.3M
-69.55%9.3M
-13.95%8.56M
-29.43%7.22M
-83.47%2.56M
-80.13%6.07M
-80.13%6.07M
-49.75%9.94M
--10.22M
Long term provisions
-5.44%1.02B
23.03%999.21M
23.03%999.21M
-2.93%1.04B
17.70%1.11B
19.06%1.08B
34.85%1.1B
34.85%1.1B
9.18%1.07B
--943.09M
Employee benefits
-43.31%2.53M
-72.93%3.04M
-72.93%3.04M
-32.39%2.57M
-13.87%3.14M
19.18%4.46M
-73.89%2.93M
-73.89%2.93M
-71.24%3.8M
--3.65M
Total non current liabilities
-6.39%2.04B
15.58%2B
15.58%2B
2.87%2.06B
25.33%2.31B
23.28%2.18B
16.16%2.01B
16.16%2.01B
0.31%2B
--1.84B
Shareholders'equity
Share capital
25.51%1.24B
25.53%1.24B
25.53%1.24B
25.52%1.24B
0.03%988.36M
0.03%988.29M
0.03%988.22M
0.03%988.22M
13.34%988.15M
--988.08M
-common stock
25.51%1.24B
25.53%1.24B
25.53%1.24B
25.52%1.24B
0.03%988.36M
0.03%988.29M
0.03%988.22M
0.03%988.22M
13.34%988.15M
--988.08M
Gains losses not affecting retained earnings
732.84%8.09M
-25.54%4.41M
-25.54%4.41M
129.51%5.63M
-15.93%7.34M
-108.25%-1.28M
-150.31%-2.98M
-150.31%-2.98M
-221.35%-19.08M
--8.73M
Other equity interest
----
----
----
----
----
----
----
----
--117K
----
Total equity
0.89%2.74B
3.86%2.7B
3.86%2.7B
1.94%2.76B
6.77%2.8B
3.65%2.72B
-0.59%2.58B
-0.59%2.58B
-2.51%2.71B
--2.63B
(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(Q3)Oct 2, 2022(Q2)Jul 3, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 15.35%68.49M-35.83%49.62M-35.83%49.62M89.54%75.5M14.35%57.49M123.18%59.38M-35.35%49.99M-35.35%49.99M-38.55%39.83M--50.27M
-Cash and cash equivalents 15.35%68.49M-35.83%49.62M-35.83%49.62M89.54%75.5M14.35%57.49M123.18%59.38M-35.35%49.99M-35.35%49.99M-38.55%39.83M--50.27M
-Accounts receivable 24.14%431.16M16.74%430.26M16.74%430.26M45.69%430.85M87.77%452.83M-6.06%347.32M-12.58%322.2M-12.58%322.2M-23.58%295.73M--241.17M
Total current assets 2.20%1.37B23.62%1.32B23.62%1.32B12.40%1.4B26.59%1.44B20.97%1.34B12.26%1.2B12.26%1.2B1.33%1.25B--1.14B
Non current assets
-Accumulated depreciation -----29.98%-456.65M-29.98%-456.65M-------------15.93%-407.28M-15.93%-407.28M--------
-Long term equity investment -4.16%1.14B20.02%1.12B20.02%1.12B-1.93%1.15B15.33%1.22B16.06%1.19B29.67%1.21B29.67%1.21B6.07%1.18B--1.06B
-Including:Held to maturity investments -64.24%152K--0--0-95.80%90K824.52%20.25M-50.70%425K289.14%1.72M289.14%1.72M--2.14M--2.19M
Financial assets -69.60%6.77M--2.77M--2.77M-94.29%1.65M--076.57%22.26M--27.8M--27.8M--28.95M--18.42M
Non current note receivables 56.94%33.79M--33.04M--33.04M198.85%32.57M--32.77M--21.53M--17.67M--17.67M--10.9M----
-Goodwill -1.70%967.82M-14.72%976.38M-14.72%976.38M-9.40%973.16M-10.40%985.83M-12.79%984.52M-13.85%986.42M-13.85%986.42M-7.01%1.07B--1.1B
-Other intangible assets 18.75%13.85M35.31%13.67M35.31%13.67M19.44%13.06M18.06%12.45M12.70%11.66M11.68%11.29M11.68%11.29M9.91%10.93M--10.55M
Defined pension benefit 43.02%8.99M5.37%4.34M5.37%4.34M-44.13%9.71M-77.42%5.37M-50.53%6.29M258.28%14.75M258.28%14.75M215.88%17.38M--23.76M
Regulatory assets 16.56%487.75M17.88%492.67M17.88%492.67M41.30%479.68M68.21%501.18M-1.10%418.45M-5.49%394.97M-5.49%394.97M-25.27%339.48M--297.95M
Non current deferred assets -24.42%4.84M-9.62%5.24M-9.62%5.24M11.93%5.63M13.90%6.02M15.48%6.4M16.97%6.78M16.97%6.78M-38.35%5.03M--5.28M
Total assets -37.87%23.22M22.99%26.31M22.99%26.31M-3.77%16.44M-36.54%19.6M50.08%37.38M87.61%40.14M87.61%40.14M-45.19%17.08M--30.88M
Liabilities
Current liabilities
Current debt and capital lease obligation -88.70%17.35M-22.79%17.96M-22.79%17.96M-6.71%17.02M718.30%155.49M578.54%153.51M52.54%35.48M52.54%35.48M-80.12%18.24M--19M
-Current debt ------------------138.01M10,900.81%135.64M--17.9M--17.9M--------
-Current capital lease obligation -2.90%17.35M-22.79%17.96M-22.79%17.96M-6.71%17.02M-8.05%17.47M-16.47%17.87M-24.42%17.58M-24.42%17.58M-20.83%18.24M--19M
-accounts payable 16.11%577.32M19.34%547.63M19.34%547.63M12.53%541.57M18.94%554.66M14.47%497.24M-1.11%453.79M-1.11%453.79M-1.15%481.27M--466.34M
-Total tax payable -3.42%1.29B13.72%1.28B13.72%1.28B0.11%1.32B15.83%1.38B12.33%1.34B21.55%1.37B21.55%1.37B1.15%1.31B--1.19B
-Other payable 4.77%45.44M47.96%45.44M47.96%45.44M75.27%44.42M71.19%43.31M71.43%43.37M-17.46%25.35M-17.46%25.35M0.18%25.35M--25.3M
Current provisions -8.73%11.7M-33.79%13.34M-33.79%13.34M-53.46%12.23M-15.49%15.3M-13.75%12.82M20.51%24.28M20.51%24.28M22.80%26.28M--18.1M
Current deferred liabilities -21.09%143.19M40.07%139.3M40.07%139.3M9.97%169.54M39.28%201.22M71.44%181.45M26.08%125.39M26.08%125.39M68.11%154.16M--144.47M
Current liabilities -11.07%754.07M19.03%719.71M19.03%719.71M8.19%740.35M42.68%930.27M45.63%847.97M6.14%641.78M6.14%641.78M-1.26%684.3M--652M
Non current liabilities
-Long term debt 8.44%118.61M-0.31%120.04M-0.31%120.04M8.29%113.08M-4.59%106.93M-7.10%109.38M-5.29%114.04M-5.29%114.04M-17.89%104.42M--112.08M
Non current accrued expenses 3.88%308.5M-9.96%308.91M-9.96%308.91M-2.45%294.68M-7.98%289.8M-10.59%296.98M-11.57%303.41M-11.57%303.41M-15.12%302.08M--314.93M
Derivative product liabilities 100.35%5.14M-69.55%9.3M-69.55%9.3M-13.95%8.56M-29.43%7.22M-83.47%2.56M-80.13%6.07M-80.13%6.07M-49.75%9.94M--10.22M
Long term provisions -5.44%1.02B23.03%999.21M23.03%999.21M-2.93%1.04B17.70%1.11B19.06%1.08B34.85%1.1B34.85%1.1B9.18%1.07B--943.09M
Employee benefits -43.31%2.53M-72.93%3.04M-72.93%3.04M-32.39%2.57M-13.87%3.14M19.18%4.46M-73.89%2.93M-73.89%2.93M-71.24%3.8M--3.65M
Total non current liabilities -6.39%2.04B15.58%2B15.58%2B2.87%2.06B25.33%2.31B23.28%2.18B16.16%2.01B16.16%2.01B0.31%2B--1.84B
Shareholders'equity
Share capital 25.51%1.24B25.53%1.24B25.53%1.24B25.52%1.24B0.03%988.36M0.03%988.29M0.03%988.22M0.03%988.22M13.34%988.15M--988.08M
-common stock 25.51%1.24B25.53%1.24B25.53%1.24B25.52%1.24B0.03%988.36M0.03%988.29M0.03%988.22M0.03%988.22M13.34%988.15M--988.08M
Gains losses not affecting retained earnings 732.84%8.09M-25.54%4.41M-25.54%4.41M129.51%5.63M-15.93%7.34M-108.25%-1.28M-150.31%-2.98M-150.31%-2.98M-221.35%-19.08M--8.73M
Other equity interest ----------------------------------117K----
Total equity 0.89%2.74B3.86%2.7B3.86%2.7B1.94%2.76B6.77%2.8B3.65%2.72B-0.59%2.58B-0.59%2.58B-2.51%2.71B--2.63B

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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