NFI Group Inc. (NFI.TO)
Toronto - Toronto Real Time Price. Currency in CAD
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Annual
Balance Sheet
Currency in USD. All numbers in thousandsBreakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
49,615
49,987
77,318
55,769
Total Cash
49,615
49,987
77,318
55,769
Net Receivables
430,261
322,200
368,548
383,086
Inventory
762,581
732,096
567,698
657,036
Total Current Assets
1,323,851
1,202,223
1,070,938
1,175,770
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
765,564
710,697
694,420
657,090
Accumulated Depreciation
-456,653
-407,283
-351,321
-291,567
Net property, plant and equipment
308,911
303,414
343,099
365,523
Goodwill
413,171
409,703
528,583
529,487
Intangible Assets
563,206
576,718
616,380
647,894
Other long-term assets
45,441
25,351
30,712
31,809
Total non-current assets
1,376,109
1,382,173
1,528,682
1,580,145
Total Assets
2,699,960
2,584,396
2,599,620
2,755,915
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
17,901
-
-
Accounts Payable
547,626
453,790
458,864
523,461
Taxes payable
-
0
1,104
0
Deferred revenues
138,091
124,851
98,408
99,454
Other Current Liabilities
1,481
2,837
1,799
1,078
Total Current Liabilities
719,706
641,779
604,627
673,149
Non-current liabilities
Long Term Debt
999,214
1,095,238
812,179
1,125,685
Deferred taxes liabilities
46,756
56,914
62,806
76,689
Deferred revenues
30,540
17,603
19,818
15,608
Total non-current liabilities
1,277,341
1,365,261
1,123,221
1,462,625
Total Liabilities
1,997,047
2,007,040
1,727,848
2,135,774
Stockholders' Equity
Common Stock
1,240,163
988,218
987,943
681,405
Retained Earnings
-555,332
-419,168
-132,197
-68,551
Accumulated other comprehensive income
4,409
-2,979
5,921
-1,113
Total stockholders' equity
702,913
577,356
871,772
620,141
Total liabilities and stockholders' equity
2,699,960
2,584,396
2,599,620
2,755,915
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