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NFI Group Inc. (NFI.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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12.84-0.55 (-4.11%)
At close: 04:00PM EDT
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Annual

Balance Sheet

Currency in USD. All numbers in thousands
Breakdown
2021-12-31
2020-12-31
2019-12-31
2018-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
77,318
55,769
28,233
10,820
Total Cash
77,318
55,769
28,233
10,820
Net Receivables
368,548
383,086
471,552
358,441
Inventory
567,698
657,036
672,243
424,685
Total Current Assets
1,070,938
1,175,770
1,259,681
867,540
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
694,420
657,090
645,984
407,838
Accumulated Depreciation
-351,321
-291,567
-223,913
-159,895
Net property, plant and equipment
343,099
365,523
422,071
247,943
Goodwill
528,583
529,487
568,908
436,278
Intangible Assets
616,380
647,894
681,610
514,732
Other long-term assets
30,712
31,809
14,490
1,052
Total non-current assets
1,528,682
1,580,145
1,692,201
1,206,597
Total Assets
2,599,620
2,755,915
2,951,882
2,074,137
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
458,864
-
-
366,517
Taxes payable
1,104
-
-
0
Deferred revenues
98,408
99,454
94,372
31,859
Other Current Liabilities
1,799
1,078
4,651
1,542
Total Current Liabilities
604,627
673,149
730,787
448,369
Non-current liabilities
Long Term Debt
812,179
1,125,685
1,053,126
639,432
Deferred taxes liabilities
62,806
76,689
105,023
83,121
Deferred revenues
19,818
15,608
13,354
10,443
Other long-term liabilities
-
-
-
1,008
Total non-current liabilities
1,123,221
1,462,625
1,403,897
828,281
Total Liabilities
1,727,848
2,135,774
2,134,684
1,276,650
Stockholders' Equity
Common Stock
987,943
681,405
680,962
654,307
Retained Earnings
-132,197
-68,551
128,639
152,925
Accumulated other comprehensive income
5,921
-1,113
769
-6,706
Total stockholders' equity
871,772
620,141
817,198
797,487
Total liabilities and stockholders' equity
2,599,620
2,755,915
2,951,882
2,074,137