CA Stock MarketDetailed Quotes

NFI NFI Group Inc

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  • 14.640
  • +0.180+1.24%
15min DelayMarket Closed Nov 29 16:00 ET
1.74BMarket Cap-256842P/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
(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
--
(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%59.72M34.72%77.45M15.35%68.49M--49.62M--49.62M89.54%75.5M14.35%57.49M123.18%59.38M--49.99M--49.99M
-Cash and cash equivalents -20.90%59.72M34.72%77.45M15.35%68.49M--49.62M--49.62M89.54%75.5M14.35%57.49M123.18%59.38M--49.99M--49.99M
Receivables -3.33%463.69M-2.22%490.03M16.56%487.75M--492.67M--492.67M41.30%479.68M68.21%501.18M-1.10%418.45M--394.97M--394.97M
-Accounts receivable -1.17%425.8M0.59%455.51M24.14%431.16M--430.26M--430.26M45.69%430.85M87.77%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%19.6M50.08%37.38M--40.14M--40.14M
-Other receivables -2.48%31.59M10.26%31.69M-1.11%33.37M--36.09M--36.09M21.48%32.4M10.98%28.74M18.61%33.75M--32.63M--32.63M
Inventory 17.36%970.29M-0.27%835.73M-5.79%788M--762.58M--762.58M-2.02%826.76M8.80%838M31.11%836.42M--732.1M--732.1M
Prepaid assets 0.01%18.92M2.68%24.7M-1.44%20.9M--18.99M--18.99M-9.80%18.92M36.27%24.05M34.34%21.21M--23.45M--23.45M
Hedging assets-current -----98.90%222K-64.24%152K--0--0-95.80%90K824.52%20.25M-50.70%425K--1.72M--1.72M
Total current assets 7.97%1.51B-0.89%1.43B2.20%1.37B--1.32B--1.32B12.40%1.4B26.59%1.44B20.97%1.34B--1.2B--1.2B
Non current assets
Net PPE 2.83%303.01M5.49%305.71M3.88%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%303.01M5.49%305.71M3.88%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--076.57%22.26M--27.8M--27.8M
Non current accounts receivable -28.51%4.02M-26.31%4.43M-24.42%4.84M--5.24M--5.24M11.93%5.63M13.90%6.02M15.48%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%10.21M94.37%10.43M43.02%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%48.22M23.74%40.55M56.94%33.79M--33.04M--33.04M198.85%32.57M--32.77M--21.53M--17.67M--17.67M
Other non current assets 5.46%46.85M7.93%46.75M4.77%45.44M--45.44M--45.44M75.27%44.42M71.19%43.31M71.43%43.37M--25.35M--25.35M
Total non current assets 2.52%1.4B1.20%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%2.91B0.12%2.81B0.89%2.74B--2.7B--2.7B1.94%2.76B6.77%2.8B3.65%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%17.02M718.30%155.49M578.54%153.51M--35.48M--35.48M
-Current debt --------------------------138.01M10,900.81%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%601.85M6.65%591.55M17.01%581.83M--547.63M--547.63M12.04%541.57M18.46%554.66M13.99%497.24M--453.79M--453.79M
-accounts payable 11.13%601.85M6.23%589.21M16.11%577.32M--547.63M--547.63M12.53%541.57M18.94%554.66M14.47%497.24M--453.79M--453.79M
-Total tax payable ------2.33M--4.51M----------------------------
Current provisions 137.66%29.06M76.06%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--139.3M9.97%169.54M39.28%201.22M71.44%181.45M--125.39M--125.39M
Other current liabilities --2.21M----------1.48M--1.48M----63.94%3.61M6.76%2.95M--2.84M--2.84M
Current liabilities 19.51%884.81M-11.64%822.01M-11.07%754.07M--719.71M--719.71M8.19%740.35M42.68%930.27M45.63%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%1.15B15.33%1.22B16.06%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%1.04B17.70%1.11B19.06%1.08B--1.1B--1.1B
-Long term capital lease obligation 0.14%113.24M7.38%114.83M8.44%118.61M--120.04M--120.04M8.29%113.08M-4.59%106.93M-7.10%109.38M--114.04M--114.04M
Derivative product liabilities 33.10%11.39M-31.14%4.97M100.35%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%52.41M5.76%68.97M--65.26M--65.26M15.67%74.55M24.43%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%3.14M19.18%4.46M--2.93M--2.93M
Non current deferred liabilities 1.43%79.43M-1.71%77.19M-0.78%72.6M--80.49M--80.49M26.98%78.31M25.21%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--1.28B0.11%1.32B15.83%1.38B12.33%1.34B--1.37B--1.37B
Total liabilities 7.41%2.21B-8.90%2.1B-6.39%2.04B--2B--2B2.87%2.06B25.33%2.31B23.28%2.18B--2.01B--2.01B
Shareholders'equity
Share capital 0.09%1.24B25.58%1.24B25.51%1.24B--1.24B--1.24B25.52%1.24B0.03%988.36M0.03%988.29M--988.22M--988.22M
-common stock 0.09%1.24B25.58%1.24B25.51%1.24B--1.24B--1.24B25.52%1.24B0.03%988.36M0.03%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%20.86M51.49%11.12M732.84%8.09M--4.41M--4.41M129.51%5.63M-15.93%7.34M-108.25%-1.28M---2.98M---2.98M
Other equity interest 12.52%14.69M11.45%13.88M18.75%13.85M--13.67M--13.67M19.44%13.06M18.06%12.45M12.70%11.66M--11.29M--11.29M
Total stockholders'equity -0.91%699.72M42.19%704.03M30.69%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%699.72M42.19%704.03M30.69%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-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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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