Bank of Montreal
BMO
Royal Bank of Canada
RY
The Toronto-Dominion Bank
TD
4
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CM
5
Bank of Nova Scotia
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CA Stock MarketDetailed Quotes
NFI NFI Group Inc
- 11.830
- +0.480+4.23%
15min DelayMarket Closed Apr 24 16:00 ET
1.41BMarket Cap-275.12P/E (TTM)
11.910High11.420Low99.41KVolume11.430Open11.350Pre Close1.17MTurnover19.55052wk High0.11%Turnover Ratio119.04MShares9.83052wk Low-0.043EPS TTM1.04BFloat Cap51.090Historical HighLossP/E (Static)87.54MShs Float2.818Historical Low-0.043EPS LYR4.32%Amplitude--Dividend TTM1.44P/B1Lot Size--Div YieldTTM
NFI Group Inc Key Stats
Quarterly+Annual
YOY
| (FY)Dec 29, 2024 | (Q4)Dec 29, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -0.12%49.56M | -0.12%49.56M | -20.90%59.72M | 34.72%77.45M | 15.35%68.49M | --49.62M | --49.62M | 89.54%75.5M | 14.35%57.49M | --59.38M |
| -Cash and cash equivalents | -0.12%49.56M | -0.12%49.56M | -20.90%59.72M | 34.72%77.45M | 15.35%68.49M | --49.62M | --49.62M | 89.54%75.5M | 14.35%57.49M | --59.38M |
| Receivables | -0.19%491.71M | -0.19%491.71M | -3.33%463.69M | -2.22%490.03M | 16.56%487.75M | --492.67M | --492.67M | 41.30%479.68M | 68.21%501.18M | --418.45M |
| -Accounts receivable | 4.37%449.08M | 4.37%449.08M | -1.17%425.8M | 0.59%455.51M | 24.14%431.16M | --430.26M | --430.26M | 45.69%430.85M | 87.77%452.83M | --347.32M |
| -Taxes receivable | -92.48%1.98M | -92.48%1.98M | -61.69%6.3M | -85.57%2.83M | -37.87%23.22M | --26.31M | --26.31M | -3.77%16.44M | -36.54%19.6M | --37.38M |
| -Other receivables | 12.63%40.65M | 12.63%40.65M | -2.48%31.59M | 10.26%31.69M | -1.11%33.37M | --36.09M | --36.09M | 21.48%32.4M | 10.98%28.74M | --33.75M |
| Inventory | 25.84%959.63M | 25.84%959.63M | 17.36%970.29M | -0.27%835.73M | -5.79%788M | --762.58M | --762.58M | -2.02%826.76M | 8.80%838M | --836.42M |
| Prepaid assets | 33.46%25.34M | 33.46%25.34M | 0.01%18.92M | 2.68%24.7M | -1.44%20.9M | --18.99M | --18.99M | -9.80%18.92M | 36.27%24.05M | --21.21M |
| Hedging assets-current | ---- | ---- | ---- | -98.90%222K | -64.24%152K | ---- | ---- | -95.80%90K | 824.52%20.25M | --425K |
| Other current assets | --6.94M | --6.94M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total current assets | 15.81%1.53B | 15.81%1.53B | 7.97%1.51B | -0.89%1.43B | 2.20%1.37B | --1.32B | --1.32B | 12.40%1.4B | 26.59%1.44B | --1.34B |
| Non current assets | ||||||||||
| Net PPE | -2.64%300.76M | -2.64%300.76M | 2.83%303.01M | 5.49%305.71M | 3.88%308.5M | --308.91M | --308.91M | -2.45%294.68M | -7.98%289.8M | --296.98M |
| -Gross PPE | 5.18%805.2M | 5.18%805.2M | 2.83%303.01M | 5.49%305.71M | 3.88%308.5M | --765.56M | --765.56M | -2.45%294.68M | -7.98%289.8M | --296.98M |
| -Accumulated depreciation | -10.46%-504.44M | -10.46%-504.44M | ---- | ---- | ---- | ---456.65M | ---456.65M | ---- | ---- | ---- |
| Financial assets | 346.22%12.35M | 346.22%12.35M | 582.51%11.28M | --7.49M | -69.60%6.77M | --2.77M | --2.77M | -94.29%1.65M | --0 | --22.26M |
| Non current accounts receivable | -31.08%3.61M | -31.08%3.61M | -28.51%4.02M | -26.31%4.43M | -24.42%4.84M | --5.24M | --5.24M | 11.93%5.63M | 13.90%6.02M | --6.4M |
| Goodwill and other intangible assets | -1.99%956.95M | -1.99%956.95M | -0.06%972.6M | -2.21%964.04M | -1.70%967.82M | --976.38M | --976.38M | -9.40%973.16M | -10.40%985.83M | --984.52M |
| -Goodwill | -0.16%412.52M | -0.16%412.52M | ---- | ---- | ---- | --413.17M | --413.17M | ---- | ---- | ---- |
| -Other intangible assets | -3.33%544.44M | -3.33%544.44M | ---- | ---- | ---- | --563.21M | --563.21M | ---- | ---- | ---- |
| Defined pension benefit | 114.41%9.3M | 114.41%9.3M | 5.14%10.21M | 94.37%10.43M | 43.02%8.99M | --4.34M | --4.34M | -44.13%9.71M | -77.42%5.37M | --6.29M |
| Non current deferred assets | 75.30%57.92M | 75.30%57.92M | 48.05%48.22M | 23.74%40.55M | 56.94%33.79M | --33.04M | --33.04M | 198.85%32.57M | --32.77M | --21.53M |
| Other non current assets | -11.84%40.06M | -11.84%40.06M | 5.46%46.85M | 7.93%46.75M | 4.77%45.44M | --45.44M | --45.44M | 75.27%44.42M | 71.19%43.31M | --43.37M |
| Total non current assets | 0.35%1.38B | 0.35%1.38B | 2.52%1.4B | 1.20%1.38B | -0.38%1.38B | --1.38B | --1.38B | -6.97%1.36B | -8.39%1.36B | --1.38B |
| Total assets | 7.93%2.91B | 7.93%2.91B | 5.29%2.91B | 0.12%2.81B | 0.89%2.74B | --2.7B | --2.7B | 1.94%2.76B | 6.77%2.8B | --2.72B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | 102.80%36.42M | 102.80%36.42M | -1.38%16.78M | -89.35%16.56M | -88.70%17.35M | --17.96M | --17.96M | -6.71%17.02M | 718.30%155.49M | --153.51M |
| -Current debt | --19.61M | --19.61M | ---- | ---- | ---- | ---- | ---- | ---- | --138.01M | --135.64M |
| -Current capital lease obligation | -6.39%16.81M | -6.39%16.81M | -1.38%16.78M | -5.24%16.56M | -2.90%17.35M | --17.96M | --17.96M | -6.71%17.02M | -8.05%17.47M | --17.87M |
| Payables | 15.44%632.18M | 15.44%632.18M | 11.13%601.85M | 6.65%591.55M | 17.01%581.83M | --547.63M | --547.63M | 12.04%541.57M | 18.46%554.66M | --497.24M |
| -accounts payable | 14.59%627.54M | 14.59%627.54M | 11.13%601.85M | 6.23%589.21M | 16.11%577.32M | --547.63M | --547.63M | 12.53%541.57M | 18.94%554.66M | --497.24M |
| -Total tax payable | --4.64M | --4.64M | ---- | --2.33M | --4.51M | --0 | --0 | ---- | ---- | ---- |
| Current provisions | 59.49%49.06M | 59.49%49.06M | 137.66%29.06M | 76.06%26.93M | -8.73%11.7M | --30.76M | --30.76M | -53.46%12.23M | -15.49%15.3M | --12.82M |
| Current deferred liabilities | 62.51%224.54M | 62.51%224.54M | 38.56%234.9M | -7.08%186.98M | -21.09%143.19M | --138.17M | --138.17M | 9.97%169.54M | 39.28%201.22M | --181.45M |
| Other current liabilities | -9.52%1.34M | -9.52%1.34M | --2.21M | ---- | ---- | --1.48M | --1.48M | ---- | 63.94%3.61M | --2.95M |
| Current liabilities | 28.20%943.54M | 28.20%943.54M | 19.51%884.81M | -11.64%822.01M | -11.07%754.07M | --736M | --736M | 8.19%740.35M | 42.68%930.27M | --847.97M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 2.31%1.15B | 2.31%1.15B | 2.74%1.18B | -5.95%1.14B | -4.16%1.14B | --1.12B | --1.12B | -1.93%1.15B | 15.33%1.22B | --1.19B |
| -Long term debt | 3.32%1.03B | 3.32%1.03B | 3.02%1.07B | -7.24%1.03B | -5.44%1.02B | --999.21M | --999.21M | -2.93%1.04B | 17.70%1.11B | --1.08B |
| -Long term capital lease obligation | -6.12%112.7M | -6.12%112.7M | 0.14%113.24M | 7.38%114.83M | 8.44%118.61M | --120.04M | --120.04M | 8.29%113.08M | -4.59%106.93M | --109.38M |
| Derivative product liabilities | -69.29%2.86M | -69.29%2.86M | 33.10%11.39M | -31.14%4.97M | 100.35%5.14M | --9.3M | --9.3M | -13.95%8.56M | -29.43%7.22M | --2.56M |
| Long term provisions | -26.39%48.04M | -26.39%48.04M | -38.96%45.5M | -28.00%52.41M | 5.76%68.97M | --65.26M | --65.26M | 15.67%74.55M | 24.43%72.79M | --65.22M |
| Employee benefits | -17.27%2.51M | -17.27%2.51M | 60.65%4.13M | -23.69%2.4M | -43.31%2.53M | --3.04M | --3.04M | -32.39%2.57M | -13.87%3.14M | --4.46M |
| Non current deferred liabilities | 0.17%64.31M | 0.17%64.31M | 1.43%79.43M | -1.71%77.19M | -0.78%72.6M | --64.2M | --64.2M | 26.98%78.31M | 25.21%78.54M | --73.17M |
| Total non current liabilities | 0.14%1.26B | 0.14%1.26B | 0.61%1.32B | -7.05%1.28B | -3.42%1.29B | --1.26B | --1.26B | 0.11%1.32B | 15.83%1.38B | --1.34B |
| Total liabilities | 10.48%2.21B | 10.48%2.21B | 7.41%2.21B | -8.90%2.1B | -6.39%2.04B | --2B | --2B | 2.87%2.06B | 25.33%2.31B | --2.18B |
| Shareholders'equity | ||||||||||
| Share capital | 0.10%1.24B | 0.10%1.24B | 0.09%1.24B | 25.58%1.24B | 25.51%1.24B | --1.24B | --1.24B | 25.52%1.24B | 0.03%988.36M | --988.29M |
| -common stock | 0.10%1.24B | 0.10%1.24B | 0.09%1.24B | 25.58%1.24B | 25.51%1.24B | --1.24B | --1.24B | 25.52%1.24B | 0.03%988.36M | --988.29M |
| Retained earnings | -0.59%-558.63M | -0.59%-558.63M | -4.42%-577.19M | -9.59%-562.2M | -21.47%-564.75M | ---555.33M | ---555.33M | -105.49%-552.78M | -129.58%-513.01M | ---464.91M |
| Gains losses not affecting retained earnings | 143.50%10.74M | 143.50%10.74M | 270.50%20.86M | 51.49%11.12M | 732.84%8.09M | --4.41M | --4.41M | 129.51%5.63M | -15.93%7.34M | ---1.28M |
| Other equity interest | 4.21%14.25M | 4.21%14.25M | 12.52%14.69M | 11.45%13.88M | 18.75%13.85M | --13.67M | --13.67M | 19.44%13.06M | 18.06%12.45M | --11.66M |
| Total stockholders'equity | 0.69%707.75M | 0.69%707.75M | -0.91%699.72M | 42.19%704.03M | 30.69%697.58M | --702.91M | --702.91M | -0.68%706.18M | -36.84%495.14M | --533.76M |
| Total equity | 0.69%707.75M | 0.69%707.75M | -0.91%699.72M | 42.19%704.03M | 30.69%697.58M | --702.91M | --702.91M | -0.68%706.18M | -36.84%495.14M | --533.76M |
| 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 | -- | -- | -- | -- |
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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The "Big Five" refers to Canada's five largest banks—Royal Bank of Canada, Toronto-Dominion Bank, Bank of Nova Scotia, Bank of Montreal, and Canadian Imperial Bank of Commerce—which dominate and significantly influence the country's financial sector. The "Big Five" refers to Canada's five largest banks—Royal Bank of Canada, Toronto-Dominion Bank, Bank of Nova Scotia, Bank of Montreal, and Canadian Imperial Bank of Commerce—which dominate and significantly influence the country's financial sector.
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