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NFYEFNFI Group Inc.$ --
NFI Group Inc.

NFI Group Inc.

NFYEF

$ -

-

You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2025/12 Filed: 2025-12-31

Total Assets

account_balance
3.3B USD
No comparison

Shareholders' Equity

savings
585.4M USD
No comparison

Equity Ratio

pie_chart
17.9%
No comparison

Book Value Per Share

paid
4.92USD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityOtherNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
20151050
2021
2022
2023
2024
2025

Balance Sheet Details

Item
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
118.33M
118.33M
0
720.90M
920.51M
33.66M
1.79B
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
405.29M
450.55M
322.90M
322.90M
95.97M
0
69.01M
2.41B
1.48B
3.27B
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
685.96M
57.30M
57.30M
245.31M
181.43M
1.22B
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
1.11B
1.29B
119.50M
164.60M
1.17B
1.46B
2.68B
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
1.24B
119.07M
0
-699.47M
45.11M
0
0
585.38M

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