NFI Group Inc (TSE:NFI)

NFI Group Inc (NFI) Financial Statements


NFI Group Inc Financial Overview

NFI Group Inc's market cap is currently ―. The company's EPS TTM is C$-4.857; its P/E ratio is -2.88; NFI Group Inc is scheduled to report earnings on February 28, 2024, and the estimated EPS forecast is C$-0.30. See an overview of income statement, balance sheet, and cash flow financials.
Sep 23Jun 23Apr 23Jan 23Dec 22
Income Statement-
Total Revenue$ 709.62M$ 659.57M$ 524.41M-$ 682.60M
Gross Profit$ 49.70M$ 47.89M$ 36.24M-$ 21.93M
EBIT$ -11.60M$ -26.59M$ -24.25M-$ -132.24M
EBITDA$ 9.87M$ -7.86M--$ -109.66M
Net Income Common Stockholders$ -39.93M$ -48.10M$ -45.96M-$ -150.36M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 75.50M$ 57.49M$ 59.38M$ 49.99M$ 49.99M
Total Assets$ 2.76B$ 2.80B$ 2.72B$ 2.59B$ 2.59B
Total Debt$ 1.09B$ 1.35B$ 1.34B$ 1.24B$ 1.24B
Net Debt$ 1.02B$ 1.30B$ 1.28B$ 1.19B$ 1.19B
Total Liabilities$ 2.06B$ 2.31B$ 2.18B$ 2.01B$ 2.01B
Stockholders Equity$ 706.18M$ 495.14M$ 533.76M$ 577.15M$ 577.15M
Cash Flow-
Free Cash Flow$ -49.66M$ -21.38M$ -70.69M-$ -6.96M
Operating Cash Flow$ -38.78M$ -13.78M$ -66.38M-$ 1.50M
Investing Cash Flow$ -10.97M$ -7.61M$ -22.33M-$ -8.50M
Financing Cash Flow$ 67.90M$ 17.09M$ 97.92M-$ 17.18M
Currency in USD

NFI Group Inc Earnings and Revenue History

NFI Group Inc Debt to Assets

NFI Group Inc Cash Flow

NFI Group Inc Forecast EPS vs Actual EPS

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