NFI Group Inc's market cap is currently ―. The company's EPS TTM is C$-2.238; its P/E ratio is -4.96; NFI Group Inc is scheduled to report earnings on May 2, 2024, and the estimated EPS forecast is C$-0.23. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Sep 23	Jun 23	Apr 23	Jan 23
Income Statement	-
Total Revenue	-	$ 709.62M	$ 659.57M	$ 524.41M	-
Gross Profit	-	$ 49.70M	$ 47.89M	$ 36.24M	-
EBIT	-	$ -11.60M	$ -26.59M	$ -24.25M	-
EBITDA	-	$ 9.87M	$ -7.86M	-	-
Net Income Common Stockholders	-	$ -39.93M	$ -48.10M	$ -45.96M	-
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 49.62M	$ 75.50M	$ 57.49M	$ 59.38M	$ 49.99M
Total Assets	$ 2.70B	$ 2.76B	$ 2.80B	$ 2.72B	$ 2.59B
Total Debt	$ 1.08B	$ 1.09B	$ 1.35B	$ 1.34B	$ 1.24B
Net Debt	$ 1.03B	$ 1.02B	$ 1.30B	$ 1.28B	$ 1.19B
Total Liabilities	$ 2.00B	$ 2.06B	$ 2.31B	$ 2.18B	$ 2.01B
Stockholders Equity	$ 702.91M	$ 706.18M	$ 495.14M	$ 533.76M	$ 577.15M
Cash Flow	-
Free Cash Flow	-	$ -49.66M	$ -21.38M	$ -70.69M	-
Operating Cash Flow	-	$ -38.78M	$ -13.78M	$ -66.38M	-
Investing Cash Flow	-	$ -10.97M	$ -7.61M	$ -22.33M	-
Financing Cash Flow	-	$ 67.90M	$ 17.09M	$ 97.92M	-

Currency in USD

NFI Group Inc Earnings and Revenue History

Income Statement >

NFI Group Inc Debt to Assets

Balance Sheet >

NFI Group Inc Cash Flow

Cash Flow >

NFI Group Inc Forecast EPS vs Actual EPS

Earnings >

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