speb/financial-data huggingface dataset:
NFI.TO balance_sheet (annual, 2022-12-31) — Common Stock Equity: 577356000.00
NFI.TO cash_flow (annual, 2022-12-31) — Common Stock Payments: -2000.00
NFI.TO income_statement (annual, 2022-12-31) — Cost Of Revenue: 2011552000.00
NFI.TO balance_sheet (annual, 2022-12-31) — Current Assets: 1202223000.00
NFI.TO balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 17581000.00
NFI.TO balance_sheet (annual, 2022-12-31) — Current Debt: 17901000.00
NFI.TO balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 35482000.00
NFI.TO balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 125387000.00
NFI.TO balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 124851000.00
NFI.TO balance_sheet (annual, 2022-12-31) — Current Liabilities: 641779000.00
NFI.TO balance_sheet (annual, 2022-12-31) — Current Provisions: 24283000.00
NFI.TO cash_flow (annual, 2022-12-31) — Deferred Income Tax: -47421000.00
NFI.TO cash_flow (annual, 2022-12-31) — Deferred Tax: -47421000.00
NFI.TO balance_sheet (annual, 2022-12-31) — Defined Pension Benefit: 14747000.00
NFI.TO cash_flow (annual, 2022-12-31) — Depreciation: 57013000.00
NFI.TO cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 88495000.00
NFI.TO cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 88495000.00
NFI.TO balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 6067000.00
NFI.TO income_statement (annual, 2022-12-31) — Diluted Average Shares: 77144445.00
NFI.TO income_statement (annual, 2022-12-31) — Diluted EPS: -3.58
NFI.TO income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -276376000.00
NFI.TO income_statement (annual, 2022-12-31) — EBIT: -232724000.00
NFI.TO income_statement (annual, 2022-12-31) — EBITDA: -144229000.00
NFI.TO cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 771000.00
NFI.TO balance_sheet (annual, 2022-12-31) — Employee Benefits: 2927000.00
NFI.TO cash_flow (annual, 2022-12-31) — End Cash Position: 49987000.00
NFI.TO balance_sheet (annual, 2022-12-31) — Financial Assets: 27800000.00
NFI.TO cash_flow (annual, 2022-12-31) — Financing Cash Flow: 238279000.00
NFI.TO balance_sheet (annual, 2022-12-31) — Finished Goods: 59284000.00
NFI.TO cash_flow (annual, 2022-12-31) — Free Cash Flow: -273433000.00
NFI.TO cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -14623000.00
NFI.TO cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -565000.00
NFI.TO income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: 565000.00
NFI.TO income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 60089000.00
NFI.TO balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -2979000.00
NFI.TO balance_sheet (annual, 2022-12-31) — Goodwill: 409703000.00
NFI.TO balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 986421000.00
NFI.TO balance_sheet (annual, 2022-12-31) — Gross PPE: 710697000.00
NFI.TO income_statement (annual, 2022-12-31) — Gross Profit: 49130000.00
NFI.TO balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 1720000.00
NFI.TO income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 103900000.00
NFI.TO balance_sheet (annual, 2022-12-31) — Income Tax Payable: 0.00
NFI.TO income_statement (annual, 2022-12-31) — Interest Expense: 91074000.00
NFI.TO income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 91074000.00
NFI.TO cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -58348000.00
NFI.TO balance_sheet (annual, 2022-12-31) — Inventory: 732096000.00
NFI.TO balance_sheet (annual, 2022-12-31) — Invested Capital: 1690495000.00
NFI.TO cash_flow (annual, 2022-12-31) — Investing Cash Flow: -24531000.00
NFI.TO cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
NFI.TO balance_sheet (annual, 2022-12-31) — Land And Improvements: 119053000.00
NFI.TO balance_sheet (annual, 2022-12-31) — Leases: 151036000.00
NFI.TO balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 114044000.00
NFI.TO balance_sheet (annual, 2022-12-31) — Long Term Debt: 1095238000.00
NFI.TO balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1209282000.00
NFI.TO cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
NFI.TO cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -24535000.00
NFI.TO balance_sheet (annual, 2022-12-31) — Long Term Provisions: 70971000.00
NFI.TO balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 440608000.00
NFI.TO cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -2000.00
NFI.TO balance_sheet (annual, 2022-12-31) — Net Debt: 1063152000.00
NFI.TO cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -1369000.00
NFI.TO income_statement (annual, 2022-12-31) — Net Income: -276376000.00
NFI.TO income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -276376000.00
NFI.TO income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -276377000.00
NFI.TO income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -276376000.00
NFI.TO income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -276376000.00
NFI.TO cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -276376000.00
NFI.TO income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -276377000.00
NFI.TO cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -10212000.00
NFI.TO income_statement (annual, 2022-12-31) — Net Interest Income: -91074000.00
NFI.TO cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 260669000.00
NFI.TO cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -24535000.00
NFI.TO income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -91074000.00
NFI.TO cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 5365000.00
NFI.TO balance_sheet (annual, 2022-12-31) — Net PPE: 303414000.00
NFI.TO cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -19684000.00
NFI.TO cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 285204000.00
NFI.TO balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -409065000.00
NFI.TO balance_sheet (annual, 2022-12-31) — Non Current Accounts Receivable: 6775000.00
NFI.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 17665000.00
NFI.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 76014000.00
NFI.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 17603000.00
NFI.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 17665000.00
NFI.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 56914000.00
NFI.TO income_statement (annual, 2022-12-31) — Normalized EBITDA: -100983000.00
NFI.TO income_statement (annual, 2022-12-31) — Normalized Income: -239463481.26
NFI.TO cash_flow (annual, 2022-12-31) — Operating Cash Flow: -241850000.00
NFI.TO cash_flow (annual, 2022-12-31) — Operating Gains Losses: -17325000.00
NFI.TO income_statement (annual, 2022-12-31) — Operating Income: -189478000.00
NFI.TO income_statement (annual, 2022-12-31) — Operating Revenue: 2060682000.00
NFI.TO balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 77155016.00
NFI.TO balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 17901000.00
NFI.TO balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 2837000.00
NFI.TO balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -2979000.00
NFI.TO balance_sheet (annual, 2022-12-31) — Other Equity Interest: 11285000.00
NFI.TO income_statement (annual, 2022-12-31) — Other Income Expense: -43246000.00
NFI.TO balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 576718000.00
NFI.TO cash_flow (annual, 2022-12-31) — Other Non Cash Items: 53310000.00
NFI.TO balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 25351000.00
NFI.TO balance_sheet (annual, 2022-12-31) — Other Receivables: 32626000.00
NFI.TO balance_sheet (annual, 2022-12-31) — Payables: 453790000.00
NFI.TO balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 453790000.00
NFI.TO cash_flow (annual, 2022-12-31) — Pension And Employee Benefit Expense: -768000.00
NFI.TO balance_sheet (annual, 2022-12-31) — Prepaid Assets: 23452000.00
NFI.TO income_statement (annual, 2022-12-31) — Pretax Income: -323798000.00
NFI.TO balance_sheet (annual, 2022-12-31) — Properties: 0.00
NFI.TO cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -10212000.00
NFI.TO cash_flow (annual, 2022-12-31) — Purchase Of PPE: -21371000.00
NFI.TO balance_sheet (annual, 2022-12-31) — Raw Materials: 329388000.00
NFI.TO balance_sheet (annual, 2022-12-31) — Receivables: 394968000.00
NFI.TO income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 2011552000.00
NFI.TO income_statement (annual, 2022-12-31) — Reconciled Depreciation: 88495000.00
NFI.TO cash_flow (annual, 2022-12-31) — Repayment Of Debt: -24535000.00
NFI.TO cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -2000.00
NFI.TO balance_sheet (annual, 2022-12-31) — Retained Earnings: -419168000.00
NFI.TO cash_flow (annual, 2022-12-31) — Sale Of PPE: 1687000.00
NFI.TO income_statement (annual, 2022-12-31) — Selling General And Administration: 238608000.00
NFI.TO balance_sheet (annual, 2022-12-31) — Share Issued: 77155016.00
NFI.TO income_statement (annual, 2022-12-31) — Special Income Charges: -103335000.00
NFI.TO cash_flow (annual, 2022-12-31) — Stock Based Compensation: 1346000.00
NFI.TO balance_sheet (annual, 2022-12-31) — Stockholders Equity: 577356000.00
NFI.TO balance_sheet (annual, 2022-12-31) — Tangible Book Value: -409065000.00
NFI.TO income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -6333481.26
NFI.TO income_statement (annual, 2022-12-31) — Tax Provision: -47421000.00
NFI.TO income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.15
NFI.TO balance_sheet (annual, 2022-12-31) — Taxes Receivable: 40142000.00
NFI.TO cash_flow (annual, 2022-12-31) — Taxes Refund Paid: 1422000.00
NFI.TO balance_sheet (annual, 2022-12-31) — Total Assets: 2584396000.00
NFI.TO balance_sheet (annual, 2022-12-31) — Total Capitalization: 1672594000.00
NFI.TO balance_sheet (annual, 2022-12-31) — Total Debt: 1244764000.00
NFI.TO balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 577356000.00
NFI.TO income_statement (annual, 2022-12-31) — Total Expenses: 2250160000.00
NFI.TO balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 2007040000.00
NFI.TO balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1382173000.00
NFI.TO balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1365261000.00
NFI.TO income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -288173000.00
NFI.TO balance_sheet (annual, 2022-12-31) — Total Tax Payable: 0.00
NFI.TO income_statement (annual, 2022-12-31) — Total Unusual Items: -43246000.00
NFI.TO income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -43246000.00
NFI.TO balance_sheet (annual, 2022-12-31) — Work In Process: 343424000.00
NFI.TO balance_sheet (annual, 2022-12-31) — Working Capital: 560444000.00
NFI.TO income_statement (annual, 2023-12-31) — +Operating Expense: 245265000.00
NFI.TO income_statement (annual, 2023-12-31) — +Total Revenue: 2692481000.00
NFI.TO balance_sheet (annual, 2023-12-31) — Accounts Payable: 547626000.00
NFI.TO balance_sheet (annual, 2023-12-31) — Accounts Receivable: 430261000.00
NFI.TO balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -456653000.00
NFI.TO cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 31410000.00
NFI.TO cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 31410000.00
NFI.TO cash_flow (annual, 2023-12-31) — Asset Impairment Charge: -2558000.00
NFI.TO income_statement (annual, 2023-12-31) — Basic Average Shares: 91866613.00
NFI.TO income_statement (annual, 2023-12-31) — Basic EPS: -1.48
NFI.TO cash_flow (annual, 2023-12-31) — Beginning Cash Position: 49987000.00
NFI.TO cash_flow (annual, 2023-12-31) — Capital Expenditure: -36988000.00
NFI.TO balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 138003000.00
NFI.TO balance_sheet (annual, 2023-12-31) — Capital Stock: 1240163000.00
NFI.TO balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 49615000.00
NFI.TO balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 49615000.00
NFI.TO cash_flow (annual, 2023-12-31) — Cash Dividends Paid: 0.00
NFI.TO balance_sheet (annual, 2023-12-31) — Cash Financial: 49615000.00
NFI.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 117836000.00
NFI.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -53342000.00
NFI.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -63813000.00
NFI.TO cash_flow (annual, 2023-12-31) — Change In Account Payable: 93832000.00
NFI.TO cash_flow (annual, 2023-12-31) — Change In Income Tax Payable: 0.00
NFI.TO cash_flow (annual, 2023-12-31) — Change In Inventory: -29573000.00
NFI.TO cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 2012000.00
NFI.TO cash_flow (annual, 2023-12-31) — Change In Payable: 93832000.00
NFI.TO cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 93832000.00
NFI.TO cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 4464000.00
NFI.TO cash_flow (annual, 2023-12-31) — Change In Receivables: -115697000.00
NFI.TO cash_flow (annual, 2023-12-31) — Change In Tax Payable: 0.00
NFI.TO cash_flow (annual, 2023-12-31) — Change In Working Capital: -44962000.00
NFI.TO cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -111527000.00
NFI.TO cash_flow (annual, 2023-12-31) — Changes In Cash: 681000.00
NFI.TO balance_sheet (annual, 2023-12-31) — Common Stock: 1240163000.00
NFI.TO cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: 0.00
NFI.TO balance_sheet (annual, 2023-12-31) — Common Stock Equity: 702913000.00
NFI.TO cash_flow (annual, 2023-12-31) — Common Stock Issuance: 262055000.00
NFI.TO income_statement (annual, 2023-12-31) — Cost Of Revenue: 2471716000.00
NFI.TO balance_sheet (annual, 2023-12-31) — Current Assets: 1323851000.00
NFI.TO balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 17959000.00
NFI.TO balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 17959000.00
NFI.TO balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 138173000.00
NFI.TO balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 136965000.00
NFI.TO balance_sheet (annual, 2023-12-31) — Current Liabilities: 736000000.00
NFI.TO balance_sheet (annual, 2023-12-31) — Current Provisions: 30761000.00
NFI.TO cash_flow (annual, 2023-12-31) — Deferred Income Tax: -32906000.00
NFI.TO cash_flow (annual, 2023-12-31) — Deferred Tax: -32906000.00
NFI.TO balance_sheet (annual, 2023-12-31) — Defined Pension Benefit: 4337000.00
NFI.TO cash_flow (annual, 2023-12-31) — Depreciation: 49370000.00
NFI.TO cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 80780000.00
NFI.TO cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 80780000.00
NFI.TO balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 9296000.00
NFI.TO income_statement (annual, 2023-12-31) — Diluted Average Shares: 91866613.00
NFI.TO income_statement (annual, 2023-12-31) — Diluted EPS: -1.48
NFI.TO income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -136164000.00
NFI.TO income_statement (annual, 2023-12-31) — EBIT: -33090000.00
NFI.TO income_statement (annual, 2023-12-31) — EBITDA: 47690000.00
NFI.TO cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -1053000.00
NFI.TO balance_sheet (annual, 2023-12-31) — Employee Benefits: 3035000.00
NFI.TO cash_flow (annual, 2023-12-31) — End Cash Position: 49615000.00
NFI.TO balance_sheet (annual, 2023-12-31) — Financial Assets: 2767000.00
NFI.TO cash_flow (annual, 2023-12-31) — Financing Cash Flow: 117836000.00
NFI.TO balance_sheet (annual, 2023-12-31) — Finished Goods: 70887000.00
NFI.TO cash_flow (annual, 2023-12-31) — Free Cash Flow: -100801000.00
NFI.TO cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -450000.00
NFI.TO cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 789000.00
NFI.TO income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: -789000.00
NFI.TO income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -17349000.00
NFI.TO balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 4409000.00
NFI.TO balance_sheet (annual, 2023-12-31) — Goodwill: 413171000.00
NFI.TO balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 976377000.00
NFI.TO balance_sheet (annual, 2023-12-31) — Gross PPE: 765564000.00
NFI.TO income_statement (annual, 2023-12-31) — Gross Profit: 220765000.00
NFI.TO balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 0.00
NFI.TO income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
NFI.TO balance_sheet (annual, 2023-12-31) — Income Tax Payable: 0.00
NFI.TO income_statement (annual, 2023-12-31) — Interest Expense: 135980000.00
NFI.TO income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 135980000.00
NFI.TO cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -109389000.00
NFI.TO balance_sheet (annual, 2023-12-31) — Inventory: 762581000.00
NFI.TO balance_sheet (annual, 2023-12-31) — Invested Capital: 1702127000.00
NFI.TO cash_flow (annual, 2023-12-31) — Investing Cash Flow: -53342000.00
NFI.TO cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 262055000.00
NFI.TO cash_flow (annual, 2023-12-31) — Issuance Of Debt: 61996000.00
NFI.TO balance_sheet (annual, 2023-12-31) — Land And Improvements: 128979000.00
NFI.TO balance_sheet (annual, 2023-12-31) — Leases: 170866000.00
NFI.TO balance_sheet (annual, 2023-12-31) — Line Of Credit: 0.00
NFI.TO balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 120044000.00
NFI.TO balance_sheet (annual, 2023-12-31) — Long Term Debt: 999214000.00
NFI.TO balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 1119258000.00
NFI.TO cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 61996000.00
NFI.TO cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -214113000.00
NFI.TO balance_sheet (annual, 2023-12-31) — Long Term Provisions: 65258000.00
NFI.TO balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 465719000.00
NFI.TO cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 262055000.00
NFI.TO balance_sheet (annual, 2023-12-31) — Net Debt: 949599000.00
NFI.TO cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 4749000.00
NFI.TO income_statement (annual, 2023-12-31) — Net Income: -136164000.00
NFI.TO income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -136164000.00
NFI.TO income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -136164000.00
NFI.TO income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -136164000.00
NFI.TO income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -136164000.00
NFI.TO cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -136164000.00
NFI.TO income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -136164000.00
NFI.TO cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -10274000.00
NFI.TO income_statement (annual, 2023-12-31) — Net Interest Income: -135980000.00
NFI.TO cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -152117000.00
NFI.TO cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -152117000.00
NFI.TO income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -135980000.00
NFI.TO cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 7898000.00
NFI.TO cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -18123000.00
NFI.TO balance_sheet (annual, 2023-12-31) — Net PPE: 308911000.00
NFI.TO cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -24945000.00
NFI.TO cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -192401000.00
NFI.TO balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -273464000.00
NFI.TO balance_sheet (annual, 2023-12-31) — Non Current Accounts Receivable: 5235000.00
NFI.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 33041000.00
NFI.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 64200000.00
NFI.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 14246000.00
NFI.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 33041000.00
NFI.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 46756000.00
NFI.TO income_statement (annual, 2023-12-31) — Normalized EBITDA: 56920000.00
NFI.TO income_statement (annual, 2023-12-31) — Normalized Income: -128730429.76
NFI.TO cash_flow (annual, 2023-12-31) — Operating Cash Flow: -63813000.00
NFI.TO cash_flow (annual, 2023-12-31) — Operating Gains Losses: -4226000.00
NFI.TO income_statement (annual, 2023-12-31) — Operating Income: -24500000.00
NFI.TO income_statement (annual, 2023-12-31) — Operating Revenue: 2692481000.00
NFI.TO balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 118961932.00
NFI.TO balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 1481000.00
NFI.TO balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 4409000.00
NFI.TO balance_sheet (annual, 2023-12-31) — Other Equity Interest: 13673000.00
NFI.TO income_statement (annual, 2023-12-31) — Other Income Expense: -8590000.00
NFI.TO balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 563206000.00
NFI.TO cash_flow (annual, 2023-12-31) — Other Non Cash Items: 153690000.00
NFI.TO balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 45441000.00
NFI.TO income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 640000.00
NFI.TO balance_sheet (annual, 2023-12-31) — Other Receivables: 36092000.00
NFI.TO income_statement (annual, 2023-12-31) — Other Special Charges: -8908000.00
NFI.TO balance_sheet (annual, 2023-12-31) — Payables: 547626000.00
NFI.TO balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 547626000.00
NFI.TO cash_flow (annual, 2023-12-31) — Pension And Employee Benefit Expense: -406000.00
NFI.TO balance_sheet (annual, 2023-12-31) — Prepaid Assets: 18988000.00
NFI.TO income_statement (annual, 2023-12-31) — Pretax Income: -169070000.00
NFI.TO balance_sheet (annual, 2023-12-31) — Properties: 0.00
NFI.TO cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -10274000.00
NFI.TO cash_flow (annual, 2023-12-31) — Purchase Of PPE: -26714000.00
NFI.TO balance_sheet (annual, 2023-12-31) — Raw Materials: 360575000.00
NFI.TO balance_sheet (annual, 2023-12-31) — Receivables: 492667000.00
NFI.TO income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 2471716000.00
NFI.TO income_statement (annual, 2023-12-31) — Reconciled Depreciation: 80780000.00
NFI.TO cash_flow (annual, 2023-12-31) — Repayment Of Debt: -214113000.00
NFI.TO balance_sheet (annual, 2023-12-31) — Retained Earnings: -555332000.00
NFI.TO cash_flow (annual, 2023-12-31) — Sale Of PPE: 1769000.00
NFI.TO income_statement (annual, 2023-12-31) — Selling General And Administration: 245265000.00
NFI.TO balance_sheet (annual, 2023-12-31) — Share Issued: 118961932.00
NFI.TO income_statement (annual, 2023-12-31) — Special Income Charges: 8119000.00
NFI.TO cash_flow (annual, 2023-12-31) — Stock Based Compensation: 2618000.00
NFI.TO balance_sheet (annual, 2023-12-31) — Stockholders Equity: 702913000.00
NFI.TO balance_sheet (annual, 2023-12-31) — Tangible Book Value: -273464000.00
NFI.TO income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -1796429.76
NFI.TO income_statement (annual, 2023-12-31) — Tax Provision: -32906000.00
NFI.TO income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.19
NFI.TO balance_sheet (annual, 2023-12-31) — Taxes Receivable: 26314000.00
NFI.TO cash_flow (annual, 2023-12-31) — Taxes Refund Paid: 29304000.00
NFI.TO balance_sheet (annual, 2023-12-31) — Total Assets: 2699960000.00
NFI.TO balance_sheet (annual, 2023-12-31) — Total Capitalization: 1702127000.00
NFI.TO balance_sheet (annual, 2023-12-31) — Total Debt: 1137217000.00
NFI.TO balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 702913000.00
NFI.TO income_statement (annual, 2023-12-31) — Total Expenses: 2716981000.00
NFI.TO balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1997047000.00
NFI.TO balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1376109000.00
NFI.TO balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 1261047000.00
NFI.TO income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -21251000.00
NFI.TO balance_sheet (annual, 2023-12-31) — Total Tax Payable: 0.00
NFI.TO income_statement (annual, 2023-12-31) — Total Unusual Items: -9230000.00
NFI.TO income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -9230000.00
NFI.TO balance_sheet (annual, 2023-12-31) — Work In Process: 331119000.00
NFI.TO balance_sheet (annual, 2023-12-31) — Working Capital: 587851000.00
NFI.TO income_statement (quarterly, 2024-09-30) — Basic Average Shares: 119028532.00
NFI.TO income_statement (quarterly, 2024-09-30) — Basic EPS: -0.13
NFI.TO cash_flow (quarterly, 2024-09-30) — Change In Account Payable: 12638000.00
NFI.TO cash_flow (quarterly, 2024-09-30) — Change In Income Tax Payable: -2333000.00
NFI.TO cash_flow (quarterly, 2024-09-30) — Change In Inventory: -131294000.00
NFI.TO cash_flow (quarterly, 2024-09-30) — Change In Other Working Capital: 49849000.00
NFI.TO cash_flow (quarterly, 2024-09-30) — Change In Payable: 10305000.00
NFI.TO cash_flow (quarterly, 2024-09-30) — Change In Payables And Accrued Expense: 10305000.00
NFI.TO cash_flow (quarterly, 2024-09-30) — Change In Prepaid Assets: 5777000.00
NFI.TO cash_flow (quarterly, 2024-09-30) — Change In Receivables: 29918000.00
NFI.TO cash_flow (quarterly, 2024-09-30) — Change In Tax Payable: -2333000.00
NFI.TO cash_flow (quarterly, 2024-09-30) — Changes In Account Receivables: 29806000.00
NFI.TO income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 119028532.00
NFI.TO income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.13
NFI.TO balance_sheet (quarterly, 2024-09-30) — Non Current Accounts Receivable: 4024000.00
NFI.TO balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 2214000.00
NFI.TO balance_sheet (quarterly, 2024-09-30) — Other Properties: 303010000.00
NFI.TO cash_flow (quarterly, 2024-09-30) — Sale Of PPE: 66000.00
NFI.TO income_statement (annual, 2024-12-31) — +Operating Expense: 239117000.00
NFI.TO income_statement (quarterly, 2024-12-31) — +Operating Expense: 57017000.00
NFI.TO income_statement (annual, 2024-12-31) — +Total Revenue: 3122315000.00
NFI.TO income_statement (quarterly, 2024-12-31) — +Total Revenue: 836989000.00
NFI.TO balance_sheet (annual, 2024-12-31) — Accounts Payable: 627536000.00
NFI.TO balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 627536000.00
NFI.TO balance_sheet (annual, 2024-12-31) — Accounts Receivable: 449081000.00
NFI.TO balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 449081000.00
NFI.TO balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -504436000.00
NFI.TO balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -504436000.00
NFI.TO cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 32348000.00
NFI.TO cash_flow (quarterly, 2024-12-31) — Amortization Cash Flow: 8067000.00
NFI.TO cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 32348000.00
NFI.TO cash_flow (quarterly, 2024-12-31) — Amortization Of Intangibles: 8067000.00
NFI.TO cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 2278000.00
NFI.TO cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: 1250000.00
NFI.TO income_statement (annual, 2024-12-31) — Basic Average Shares: 110000000.00
NFI.TO income_statement (quarterly, 2024-12-31) — Basic Average Shares: 116250000.00
NFI.TO income_statement (annual, 2024-12-31) — Basic EPS: -0.03
NFI.TO income_statement (quarterly, 2024-12-31) — Basic EPS: 0.16
NFI.TO cash_flow (annual, 2024-12-31) — Beginning Cash Position: 49615000.00
NFI.TO cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 59720000.00
NFI.TO cash_flow (annual, 2024-12-31) — Capital Expenditure: -47911000.00
NFI.TO cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -15791000.00
NFI.TO balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 129510000.00
NFI.TO balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 129510000.00
NFI.TO balance_sheet (annual, 2024-12-31) — Capital Stock: 1241397000.00
NFI.TO balance_sheet (quarterly, 2024-12-31) — Capital Stock: 1241397000.00
NFI.TO balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 49557000.00
NFI.TO balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 49557000.00
NFI.TO balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 49557000.00
NFI.TO balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 49557000.00
NFI.TO cash_flow (annual, 2024-12-31) — Cash Dividends Paid: 0.00
NFI.TO balance_sheet (annual, 2024-12-31) — Cash Financial: 49557000.00
NFI.TO balance_sheet (quarterly, 2024-12-31) — Cash Financial: 49557000.00
NFI.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 20751000.00
NFI.TO cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Financing Activities: -24093000.00
NFI.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -34632000.00
NFI.TO cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Investing Activities: -3435000.00
NFI.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 15340000.00
NFI.TO cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Operating Activities: 17492000.00
NFI.TO cash_flow (annual, 2024-12-31) — Change In Account Payable: 79911000.00
NFI.TO cash_flow (quarterly, 2024-12-31) — Change In Account Payable: 25682000.00
NFI.TO cash_flow (annual, 2024-12-31) — Change In Income Tax Payable: 4640000.00
NFI.TO cash_flow (quarterly, 2024-12-31) — Change In Income Tax Payable: 4640000.00
NFI.TO cash_flow (annual, 2024-12-31) — Change In Inventory: -192301000.00
NFI.TO cash_flow (quarterly, 2024-12-31) — Change In Inventory: 14870000.00
NFI.TO cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 0.00
NFI.TO cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 92521000.00
NFI.TO cash_flow (quarterly, 2024-12-31) — Change In Other Working Capital: -6494000.00
NFI.TO cash_flow (annual, 2024-12-31) — Change In Payable: 84551000.00
NFI.TO cash_flow (quarterly, 2024-12-31) — Change In Payable: 30322000.00
NFI.TO cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 84551000.00
NFI.TO cash_flow (quarterly, 2024-12-31) — Change In Payables And Accrued Expense: 30322000.00
NFI.TO cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -6354000.00
NFI.TO cash_flow (quarterly, 2024-12-31) — Change In Prepaid Assets: -6423000.00
NFI.TO cash_flow (annual, 2024-12-31) — Change In Receivables: -33294000.00
NFI.TO cash_flow (quarterly, 2024-12-31) — Change In Receivables: -39171000.00
NFI.TO cash_flow (annual, 2024-12-31) — Change In Tax Payable: 4640000.00
NFI.TO cash_flow (quarterly, 2024-12-31) — Change In Tax Payable: 4640000.00
NFI.TO cash_flow (annual, 2024-12-31) — Change In Working Capital: -54877000.00
NFI.TO cash_flow (quarterly, 2024-12-31) — Change In Working Capital: -6896000.00
NFI.TO cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -23377000.00
NFI.TO cash_flow (quarterly, 2024-12-31) — Changes In Account Receivables: -32334000.00
NFI.TO cash_flow (annual, 2024-12-31) — Changes In Cash: 1459000.00
NFI.TO cash_flow (quarterly, 2024-12-31) — Changes In Cash: -10036000.00
NFI.TO balance_sheet (annual, 2024-12-31) — Common Stock: 1241397000.00
NFI.TO balance_sheet (quarterly, 2024-12-31) — Common Stock: 1241397000.00
NFI.TO cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: 0.00
NFI.TO balance_sheet (annual, 2024-12-31) — Common Stock Equity: 707754000.00
NFI.TO balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 707754000.00
NFI.TO cash_flow (annual, 2024-12-31) — Common Stock Issuance: 50000.00
NFI.TO cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 30000.00
NFI.TO income_statement (annual, 2024-12-31) — Cost Of Revenue: 2772872000.00
NFI.TO income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 744728000.00
NFI.TO balance_sheet (annual, 2024-12-31) — Current Assets: 1533180000.00
NFI.TO balance_sheet (quarterly, 2024-12-31) — Current Assets: 1533180000.00
NFI.TO balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 16811000.00
NFI.TO balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 16811000.00
NFI.TO balance_sheet (annual, 2024-12-31) — Current Debt: 19609000.00
NFI.TO balance_sheet (quarterly, 2024-12-31) — Current Debt: 19609000.00
NFI.TO balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 36420000.00
NFI.TO balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 36420000.00
NFI.TO balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 224540000.00
NFI.TO balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 224540000.00
NFI.TO balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 220601000.00
NFI.TO balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 220601000.00
NFI.TO balance_sheet (annual, 2024-12-31) — Current Liabilities: 943538000.00
NFI.TO balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 943538000.00
NFI.TO balance_sheet (annual, 2024-12-31) — Current Provisions: 49062000.00
NFI.TO balance_sheet (quarterly, 2024-12-31) — Current Provisions: 49062000.00
NFI.TO cash_flow (annual, 2024-12-31) — Deferred Income Tax: -3168000.00
NFI.TO cash_flow (quarterly, 2024-12-31) — Deferred Income Tax: 284000.00
NFI.TO cash_flow (annual, 2024-12-31) — Deferred Tax: -3168000.00
NFI.TO cash_flow (quarterly, 2024-12-31) — Deferred Tax: 284000.00
NFI.TO balance_sheet (annual, 2024-12-31) — Defined Pension Benefit: 9299000.00
NFI.TO balance_sheet (quarterly, 2024-12-31) — Defined Pension Benefit: 9299000.00
NFI.TO cash_flow (annual, 2024-12-31) — Depreciation: 47782000.00
NFI.TO cash_flow (quarterly, 2024-12-31) — Depreciation: 11505000.00
NFI.TO cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 80130000.00
NFI.TO cash_flow (quarterly, 2024-12-31) — Depreciation Amortization Depletion: 19572000.00
NFI.TO cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 80130000.00
NFI.TO cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 19572000.00
NFI.TO balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 2855000.00
NFI.TO balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 2855000.00
NFI.TO income_statement (annual, 2024-12-31) — Diluted Average Shares: 110000000.00
NFI.TO income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 116250000.00
NFI.TO income_statement (annual, 2024-12-31) — Diluted EPS: -0.03
NFI.TO income_statement (quarterly, 2024-12-31) — Diluted EPS: 0.16
NFI.TO income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -3296000.00
NFI.TO income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: 18563000.00
NFI.TO income_statement (annual, 2024-12-31) — EBIT: 140163000.00
NFI.TO income_statement (quarterly, 2024-12-31) — EBIT: 56104000.00
NFI.TO income_statement (annual, 2024-12-31) — EBITDA: 220293000.00
NFI.TO income_statement (quarterly, 2024-12-31) — EBITDA: 75676000.00
NFI.TO income_statement (annual, 2024-12-31) — Earnings From Equity Interest: 0.00
NFI.TO cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: 0.00
NFI.TO cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -1517000.00
NFI.TO cash_flow (quarterly, 2024-12-31) — Effect Of Exchange Rate Changes: -127000.00
NFI.TO balance_sheet (annual, 2024-12-31) — Employee Benefits: 2511000.00
NFI.TO balance_sheet (quarterly, 2024-12-31) — Employee Benefits: 2511000.00
NFI.TO cash_flow (annual, 2024-12-31) — End Cash Position: 49557000.00
NFI.TO cash_flow (quarterly, 2024-12-31) — End Cash Position: 49557000.00
NFI.TO balance_sheet (annual, 2024-12-31) — Financial Assets: 12347000.00
NFI.TO balance_sheet (quarterly, 2024-12-31) — Financial Assets: 12347000.00
NFI.TO cash_flow (annual, 2024-12-31) — Financing Cash Flow: 20751000.00
NFI.TO cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: -24093000.00
NFI.TO balance_sheet (annual, 2024-12-31) — Finished Goods: 87714000.00
NFI.TO balance_sheet (quarterly, 2024-12-31) — Finished Goods: 87714000.00
NFI.TO cash_flow (annual, 2024-12-31) — Free Cash Flow: -32571000.00
NFI.TO cash_flow (quarterly, 2024-12-31) — Free Cash Flow: 1701000.00
NFI.TO cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -16197000.00
NFI.TO cash_flow (quarterly, 2024-12-31) — Gain Loss On Investment Securities: -7745000.00
NFI.TO cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 192000.00
NFI.TO cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of PPE: 224000.00
NFI.TO income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: -192000.00
NFI.TO income_statement (quarterly, 2024-12-31) — Gain On Sale Of Ppe: -224000.00
NFI.TO income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 22961000.00
NFI.TO income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: 21262000.00
NFI.TO balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 10736000.00
NFI.TO balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 10736000.00
NFI.TO balance_sheet (annual, 2024-12-31) — Goodwill: 412515000.00
NFI.TO balance_sheet (quarterly, 2024-12-31) — Goodwill: 412515000.00
NFI.TO balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 956954000.00
NFI.TO balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 956954000.00
NFI.TO balance_sheet (annual, 2024-12-31) — Gross PPE: 805198000.00
NFI.TO balance_sheet (quarterly, 2024-12-31) — Gross PPE: 805198000.00
NFI.TO income_statement (annual, 2024-12-31) — Gross Profit: 349443000.00
NFI.TO income_statement (quarterly, 2024-12-31) — Gross Profit: 92261000.00
NFI.TO income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 2278000.00
NFI.TO income_statement (quarterly, 2024-12-31) — Impairment Of Capital Assets: 1250000.00
NFI.TO balance_sheet (annual, 2024-12-31) — Income Tax Payable: 4640000.00
NFI.TO balance_sheet (quarterly, 2024-12-31) — Income Tax Payable: 4640000.00
NFI.TO income_statement (annual, 2024-12-31) — Interest Expense: 146627000.00
NFI.TO income_statement (quarterly, 2024-12-31) — Interest Expense: 37257000.00
NFI.TO income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 146627000.00
NFI.TO income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 37257000.00
NFI.TO cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -121107000.00
NFI.TO cash_flow (quarterly, 2024-12-31) — Interest Paid Cfo: -30183000.00
NFI.TO balance_sheet (annual, 2024-12-31) — Inventory: 959633000.00
NFI.TO balance_sheet (quarterly, 2024-12-31) — Inventory: 959633000.00
NFI.TO balance_sheet (annual, 2024-12-31) — Invested Capital: 1759792000.00
NFI.TO balance_sheet (quarterly, 2024-12-31) — Invested Capital: 1759792000.00
NFI.TO cash_flow (annual, 2024-12-31) — Investing Cash Flow: -34632000.00
NFI.TO cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: -3435000.00
NFI.TO balance_sheet (annual, 2024-12-31) — Investments And Advances: 0.00
NFI.TO balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 0.00
NFI.TO cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 50000.00
NFI.TO cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 30000.00
NFI.TO cash_flow (annual, 2024-12-31) — Issuance Of Debt: 50054000.00
NFI.TO balance_sheet (annual, 2024-12-31) — Land And Improvements: 132191000.00
NFI.TO balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 132191000.00
NFI.TO balance_sheet (annual, 2024-12-31) — Leases: 177717000.00
NFI.TO balance_sheet (quarterly, 2024-12-31) — Leases: 177717000.00
NFI.TO balance_sheet (annual, 2024-12-31) — Line Of Credit: 19609000.00
NFI.TO balance_sheet (quarterly, 2024-12-31) — Line Of Credit: 19609000.00
NFI.TO balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 112699000.00
NFI.TO balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 112699000.00
NFI.TO balance_sheet (annual, 2024-12-31) — Long Term Debt: 1032429000.00
NFI.TO balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 1032429000.00
NFI.TO balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1145128000.00
NFI.TO balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1145128000.00
NFI.TO cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 50054000.00
NFI.TO cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -29360000.00
NFI.TO cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: -12982000.00
NFI.TO balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 0.00
NFI.TO balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 0.00
NFI.TO balance_sheet (annual, 2024-12-31) — Long Term Provisions: 48037000.00
NFI.TO balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 48037000.00
NFI.TO balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 495290000.00
NFI.TO balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 495290000.00
NFI.TO cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
NFI.TO cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 50000.00
NFI.TO cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 30000.00
NFI.TO balance_sheet (annual, 2024-12-31) — Net Debt: 1002481000.00
NFI.TO balance_sheet (quarterly, 2024-12-31) — Net Debt: 1002481000.00
NFI.TO cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -17100000.00
NFI.TO cash_flow (quarterly, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -11959000.00
NFI.TO income_statement (annual, 2024-12-31) — Net Income: -3296000.00
NFI.TO income_statement (quarterly, 2024-12-31) — Net Income: 18563000.00
NFI.TO income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -3296000.00
NFI.TO income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: 18563000.00
NFI.TO income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -3296000.00
NFI.TO income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: 18563000.00
NFI.TO income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -3296000.00
NFI.TO income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 18563000.00
NFI.TO income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -3296000.00
NFI.TO income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 18563000.00
NFI.TO cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -3296000.00
NFI.TO cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: 18563000.00
NFI.TO income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -3296000.00
NFI.TO income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: 18563000.00
NFI.TO cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -17597000.00
NFI.TO cash_flow (quarterly, 2024-12-31) — Net Intangibles Purchase And Sale: -7269000.00
NFI.TO income_statement (annual, 2024-12-31) — Net Interest Income: -146627000.00
NFI.TO income_statement (quarterly, 2024-12-31) — Net Interest Income: -37257000.00
NFI.TO cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 20694000.00
NFI.TO cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: -24130000.00
NFI.TO cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 20694000.00
NFI.TO cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: -24130000.00
NFI.TO income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -146627000.00
NFI.TO income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -37257000.00
NFI.TO cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 7000.00
NFI.TO cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 12316000.00
NFI.TO balance_sheet (annual, 2024-12-31) — Net PPE: 300762000.00
NFI.TO balance_sheet (quarterly, 2024-12-31) — Net PPE: 300762000.00
NFI.TO cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -29351000.00
NFI.TO cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: -8482000.00
NFI.TO balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -249200000.00
NFI.TO balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -249200000.00
NFI.TO balance_sheet (annual, 2024-12-31) — Non Current Accounts Receivable: 3608000.00
NFI.TO balance_sheet (quarterly, 2024-12-31) — Non Current Accounts Receivable: 3608000.00
NFI.TO balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 57920000.00
NFI.TO balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Assets: 57920000.00
NFI.TO balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 64309000.00
NFI.TO balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Liabilities: 64309000.00
NFI.TO balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 29323000.00
NFI.TO balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 29323000.00
NFI.TO balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 57920000.00
NFI.TO balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 57920000.00
NFI.TO balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 33315000.00
NFI.TO balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 33315000.00
NFI.TO income_statement (annual, 2024-12-31) — Normalized EBITDA: 200036000.00
NFI.TO income_statement (quarterly, 2024-12-31) — Normalized EBITDA: 55888000.00
NFI.TO income_statement (annual, 2024-12-31) — Normalized Income: -20514450.00
NFI.TO cash_flow (annual, 2024-12-31) — Operating Cash Flow: 15340000.00
NFI.TO cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: 17492000.00
NFI.TO cash_flow (annual, 2024-12-31) — Operating Gains Losses: -31930000.00
NFI.TO cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: -18893000.00
NFI.TO income_statement (annual, 2024-12-31) — Operating Income: 110326000.00
NFI.TO income_statement (quarterly, 2024-12-31) — Operating Income: 35244000.00
NFI.TO income_statement (annual, 2024-12-31) — Operating Revenue: 3122315000.00
NFI.TO income_statement (quarterly, 2024-12-31) — Operating Revenue: 836989000.00
NFI.TO balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 119035071.00
NFI.TO balance_sheet (annual, 2024-12-31) — Other Current Assets: 6937000.00
NFI.TO balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 6937000.00
NFI.TO balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 19609000.00
NFI.TO balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 19609000.00
NFI.TO balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 1340000.00
NFI.TO balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 1340000.00
NFI.TO balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 10736000.00
NFI.TO balance_sheet (quarterly, 2024-12-31) — Other Equity Adjustments: 10736000.00
NFI.TO balance_sheet (annual, 2024-12-31) — Other Equity Interest: 14249000.00
NFI.TO balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 14249000.00
NFI.TO income_statement (annual, 2024-12-31) — Other Income Expense: 29837000.00
NFI.TO income_statement (quarterly, 2024-12-31) — Other Income Expense: 20860000.00