speb/financial-data huggingface dataset:
NFI.TO balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 544439000.00
NFI.TO balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 544439000.00
NFI.TO cash_flow (annual, 2024-12-31) — Other Non Cash Items: 147137000.00
NFI.TO cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: 35549000.00
NFI.TO balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 43670000.00
NFI.TO balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 43670000.00
NFI.TO income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 9580000.00
NFI.TO income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: 1072000.00
NFI.TO balance_sheet (annual, 2024-12-31) — Other Receivables: 40650000.00
NFI.TO balance_sheet (quarterly, 2024-12-31) — Other Receivables: 40650000.00
NFI.TO income_statement (annual, 2024-12-31) — Other Special Charges: 234000.00
NFI.TO income_statement (quarterly, 2024-12-31) — Other Special Charges: 0.00
NFI.TO balance_sheet (annual, 2024-12-31) — Payables: 632176000.00
NFI.TO balance_sheet (quarterly, 2024-12-31) — Payables: 632176000.00
NFI.TO balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 632176000.00
NFI.TO balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 632176000.00
NFI.TO cash_flow (annual, 2024-12-31) — Pension And Employee Benefit Expense: 941000.00
NFI.TO cash_flow (quarterly, 2024-12-31) — Pension And Employee Benefit Expense: 587000.00
NFI.TO balance_sheet (annual, 2024-12-31) — Prepaid Assets: 25342000.00
NFI.TO balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 25342000.00
NFI.TO income_statement (annual, 2024-12-31) — Pretax Income: -6464000.00
NFI.TO income_statement (quarterly, 2024-12-31) — Pretax Income: 18847000.00
NFI.TO balance_sheet (annual, 2024-12-31) — Properties: 0.00
NFI.TO balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
NFI.TO cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -17597000.00
NFI.TO cash_flow (quarterly, 2024-12-31) — Purchase Of Intangibles: -7269000.00
NFI.TO cash_flow (annual, 2024-12-31) — Purchase Of PPE: -30314000.00
NFI.TO cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: -8522000.00
NFI.TO balance_sheet (annual, 2024-12-31) — Raw Materials: 394521000.00
NFI.TO balance_sheet (quarterly, 2024-12-31) — Raw Materials: 394521000.00
NFI.TO balance_sheet (annual, 2024-12-31) — Receivables: 491711000.00
NFI.TO balance_sheet (quarterly, 2024-12-31) — Receivables: 491711000.00
NFI.TO income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 2772872000.00
NFI.TO income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 744728000.00
NFI.TO income_statement (annual, 2024-12-31) — Reconciled Depreciation: 80130000.00
NFI.TO income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 19572000.00
NFI.TO cash_flow (annual, 2024-12-31) — Repayment Of Debt: -29360000.00
NFI.TO cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: -12982000.00
NFI.TO balance_sheet (annual, 2024-12-31) — Retained Earnings: -558628000.00
NFI.TO balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -558628000.00
NFI.TO cash_flow (annual, 2024-12-31) — Sale Of PPE: 963000.00
NFI.TO cash_flow (quarterly, 2024-12-31) — Sale Of PPE: 40000.00
NFI.TO income_statement (annual, 2024-12-31) — Selling General And Administration: 239117000.00
NFI.TO income_statement (quarterly, 2024-12-31) — Selling General And Administration: 57017000.00
NFI.TO balance_sheet (annual, 2024-12-31) — Share Issued: 119035071.00
NFI.TO income_statement (annual, 2024-12-31) — Special Income Charges: -2704000.00
NFI.TO income_statement (quarterly, 2024-12-31) — Special Income Charges: -1474000.00
NFI.TO cash_flow (annual, 2024-12-31) — Stock Based Compensation: 2233000.00
NFI.TO cash_flow (quarterly, 2024-12-31) — Stock Based Compensation: 42000.00
NFI.TO balance_sheet (annual, 2024-12-31) — Stockholders Equity: 707754000.00
NFI.TO balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 707754000.00
NFI.TO balance_sheet (annual, 2024-12-31) — Tangible Book Value: -249200000.00
NFI.TO balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -249200000.00
NFI.TO income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 3038550.00
NFI.TO income_statement (annual, 2024-12-31) — Tax Provision: -3168000.00
NFI.TO income_statement (quarterly, 2024-12-31) — Tax Provision: 284000.00
NFI.TO income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.15
NFI.TO balance_sheet (annual, 2024-12-31) — Taxes Receivable: 1980000.00
NFI.TO balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 1980000.00
NFI.TO cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -2060000.00
NFI.TO cash_flow (quarterly, 2024-12-31) — Taxes Refund Paid: -1796000.00
NFI.TO balance_sheet (annual, 2024-12-31) — Total Assets: 2914132000.00
NFI.TO balance_sheet (quarterly, 2024-12-31) — Total Assets: 2914132000.00
NFI.TO balance_sheet (annual, 2024-12-31) — Total Capitalization: 1740183000.00
NFI.TO balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 1740183000.00
NFI.TO balance_sheet (annual, 2024-12-31) — Total Debt: 1181548000.00
NFI.TO balance_sheet (quarterly, 2024-12-31) — Total Debt: 1181548000.00
NFI.TO balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 707754000.00
NFI.TO balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 707754000.00
NFI.TO income_statement (annual, 2024-12-31) — Total Expenses: 3011989000.00
NFI.TO income_statement (quarterly, 2024-12-31) — Total Expenses: 801745000.00
NFI.TO balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 2206378000.00
NFI.TO balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 2206378000.00
NFI.TO balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 1380952000.00
NFI.TO balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 1380952000.00
NFI.TO balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1262840000.00
NFI.TO balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1262840000.00
NFI.TO income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 108563000.00
NFI.TO income_statement (quarterly, 2024-12-31) — Total Operating Income As Reported: 36034000.00
NFI.TO balance_sheet (annual, 2024-12-31) — Total Tax Payable: 4640000.00
NFI.TO balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 4640000.00
NFI.TO income_statement (annual, 2024-12-31) — Total Unusual Items: 20257000.00
NFI.TO income_statement (quarterly, 2024-12-31) — Total Unusual Items: 19788000.00
NFI.TO income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 20257000.00
NFI.TO income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 19788000.00
NFI.TO balance_sheet (annual, 2024-12-31) — Work In Process: 477398000.00
NFI.TO balance_sheet (quarterly, 2024-12-31) — Work In Process: 477398000.00
NFI.TO balance_sheet (annual, 2024-12-31) — Working Capital: 589642000.00
NFI.TO balance_sheet (quarterly, 2024-12-31) — Working Capital: 589642000.00
NFI.TO income_statement (quarterly, 2025-03-31) — +Operating Expense: 63234000.00
NFI.TO income_statement (quarterly, 2025-03-31) — +Total Revenue: 841420000.00
NFI.TO balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 632091000.00
NFI.TO balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 542475000.00
NFI.TO cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 7437000.00
NFI.TO cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 7437000.00
NFI.TO cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 0.00
NFI.TO income_statement (quarterly, 2025-03-31) — Basic Average Shares: 119043590.00
NFI.TO income_statement (quarterly, 2025-03-31) — Basic EPS: -0.05
NFI.TO cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 49557000.00
NFI.TO cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -8106000.00
NFI.TO balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 129629000.00
NFI.TO balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1241538000.00
NFI.TO balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 107985000.00
NFI.TO balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 107985000.00
NFI.TO balance_sheet (quarterly, 2025-03-31) — Cash Financial: 107985000.00
NFI.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 21110000.00
NFI.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -2976000.00
NFI.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 40800000.00
NFI.TO cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 4557000.00
NFI.TO cash_flow (quarterly, 2025-03-31) — Change In Income Tax Payable: 10951000.00
NFI.TO cash_flow (quarterly, 2025-03-31) — Change In Inventory: 60413000.00
NFI.TO cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 6937000.00
NFI.TO cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 43016000.00
NFI.TO cash_flow (quarterly, 2025-03-31) — Change In Payable: 15508000.00
NFI.TO cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 15508000.00
NFI.TO cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 355000.00
NFI.TO cash_flow (quarterly, 2025-03-31) — Change In Receivables: -102481000.00
NFI.TO cash_flow (quarterly, 2025-03-31) — Change In Tax Payable: 10951000.00
NFI.TO cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 23748000.00
NFI.TO cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -90696000.00
NFI.TO cash_flow (quarterly, 2025-03-31) — Changes In Cash: 58934000.00
NFI.TO balance_sheet (quarterly, 2025-03-31) — Common Stock: 1241538000.00
NFI.TO balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 703529000.00
NFI.TO cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 0.00
NFI.TO income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 747460000.00
NFI.TO balance_sheet (quarterly, 2025-03-31) — Current Assets: 1609486000.00
NFI.TO balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 16656000.00
NFI.TO balance_sheet (quarterly, 2025-03-31) — Current Debt: 19651000.00
NFI.TO balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 36307000.00
NFI.TO balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 246284000.00
NFI.TO balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 242775000.00
NFI.TO balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 983525000.00
NFI.TO balance_sheet (quarterly, 2025-03-31) — Current Provisions: 51123000.00
NFI.TO cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 480000.00
NFI.TO cash_flow (quarterly, 2025-03-31) — Deferred Tax: 480000.00
NFI.TO balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 7975000.00
NFI.TO cash_flow (quarterly, 2025-03-31) — Depreciation: 10744000.00
NFI.TO cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 18181000.00
NFI.TO cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 18181000.00
NFI.TO balance_sheet (quarterly, 2025-03-31) — Derivative Product Liabilities: 1045000.00
NFI.TO income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 119043590.00
NFI.TO income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.05
NFI.TO income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -6486000.00
NFI.TO income_statement (quarterly, 2025-03-31) — EBIT: 31956000.00
NFI.TO income_statement (quarterly, 2025-03-31) — EBITDA: 50137000.00
NFI.TO income_statement (quarterly, 2025-03-31) — Earnings From Equity Interest: 0.00
NFI.TO cash_flow (quarterly, 2025-03-31) — Earnings Losses From Equity Investments: 0.00
NFI.TO cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: -506000.00
NFI.TO balance_sheet (quarterly, 2025-03-31) — Employee Benefits: 2439000.00
NFI.TO cash_flow (quarterly, 2025-03-31) — End Cash Position: 107985000.00
NFI.TO balance_sheet (quarterly, 2025-03-31) — Financial Assets: 10049000.00
NFI.TO cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 21110000.00
NFI.TO balance_sheet (quarterly, 2025-03-31) — Finished Goods: 107249000.00
NFI.TO cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 32694000.00
NFI.TO cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: 565000.00
NFI.TO cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: -150000.00
NFI.TO income_statement (quarterly, 2025-03-31) — Gain On Sale Of Ppe: 150000.00
NFI.TO income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 3378000.00
NFI.TO balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 12536000.00
NFI.TO balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 956949000.00
NFI.TO balance_sheet (quarterly, 2025-03-31) — Gross PPE: 305694000.00
NFI.TO income_statement (quarterly, 2025-03-31) — Gross Profit: 93960000.00
NFI.TO income_statement (quarterly, 2025-03-31) — Impairment Of Capital Assets: 0.00
NFI.TO balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 15590000.00
NFI.TO income_statement (quarterly, 2025-03-31) — Interest Expense: 37962000.00
NFI.TO income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 37962000.00
NFI.TO cash_flow (quarterly, 2025-03-31) — Interest Paid Cfo: -33616000.00
NFI.TO balance_sheet (quarterly, 2025-03-31) — Inventory: 895548000.00
NFI.TO balance_sheet (quarterly, 2025-03-31) — Invested Capital: 1794194000.00
NFI.TO cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -2976000.00
NFI.TO cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 0.00
NFI.TO cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 26482000.00
NFI.TO balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 112973000.00
NFI.TO balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 1071014000.00
NFI.TO balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1183987000.00
NFI.TO cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 26482000.00
NFI.TO cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -5372000.00
NFI.TO balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 59569000.00
NFI.TO cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
NFI.TO balance_sheet (quarterly, 2025-03-31) — Net Debt: 982680000.00
NFI.TO cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -600000.00
NFI.TO income_statement (quarterly, 2025-03-31) — Net Income: -6486000.00
NFI.TO income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -6486000.00
NFI.TO income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -6486000.00
NFI.TO income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -6486000.00
NFI.TO income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -6486000.00
NFI.TO cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -6486000.00
NFI.TO income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -6486000.00
NFI.TO cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: -2206000.00
NFI.TO income_statement (quarterly, 2025-03-31) — Net Interest Income: -37962000.00
NFI.TO cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 21110000.00
NFI.TO cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 21110000.00
NFI.TO income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -37962000.00
NFI.TO cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 5130000.00
NFI.TO balance_sheet (quarterly, 2025-03-31) — Net PPE: 305694000.00
NFI.TO cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -5900000.00
NFI.TO balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -253420000.00
NFI.TO balance_sheet (quarterly, 2025-03-31) — Non Current Accounts Receivable: 3186000.00
NFI.TO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 67103000.00
NFI.TO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 59219000.00
NFI.TO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 28151000.00
NFI.TO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 67103000.00
NFI.TO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 29990000.00
NFI.TO income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 46609000.00
NFI.TO income_statement (quarterly, 2025-03-31) — Normalized Income: -9484800.00
NFI.TO cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 40800000.00
NFI.TO cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -412000.00
NFI.TO income_statement (quarterly, 2025-03-31) — Operating Income: 30726000.00
NFI.TO income_statement (quarterly, 2025-03-31) — Operating Revenue: 841420000.00
NFI.TO balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 119050979.00
NFI.TO balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 19651000.00
NFI.TO balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 2130000.00
NFI.TO balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 12536000.00
NFI.TO balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 14570000.00
NFI.TO income_statement (quarterly, 2025-03-31) — Other Income Expense: 1230000.00
NFI.TO balance_sheet (quarterly, 2025-03-31) — Other Inventories: 1000.00
NFI.TO cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 37793000.00
NFI.TO balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 32870000.00
NFI.TO balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: -1000.00
NFI.TO income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -2298000.00
NFI.TO balance_sheet (quarterly, 2025-03-31) — Other Properties: 305694000.00
NFI.TO balance_sheet (quarterly, 2025-03-31) — Other Receivables: 37951000.00
NFI.TO balance_sheet (quarterly, 2025-03-31) — Payables: 647681000.00
NFI.TO balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 647681000.00
NFI.TO cash_flow (quarterly, 2025-03-31) — Pension And Employee Benefit Expense: -227000.00
NFI.TO balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 24986000.00
NFI.TO income_statement (quarterly, 2025-03-31) — Pretax Income: -6006000.00
NFI.TO cash_flow (quarterly, 2025-03-31) — Purchase Of Intangibles: -2206000.00
NFI.TO cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -5900000.00
NFI.TO balance_sheet (quarterly, 2025-03-31) — Raw Materials: 349652000.00
NFI.TO balance_sheet (quarterly, 2025-03-31) — Receivables: 580967000.00
NFI.TO income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 747460000.00
NFI.TO income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 18181000.00
NFI.TO cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -5372000.00
NFI.TO balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -565115000.00
NFI.TO cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 0.00
NFI.TO income_statement (quarterly, 2025-03-31) — Selling General And Administration: 63234000.00
NFI.TO balance_sheet (quarterly, 2025-03-31) — Share Issued: 119050979.00
NFI.TO income_statement (quarterly, 2025-03-31) — Special Income Charges: 150000.00
NFI.TO cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 372000.00
NFI.TO balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 703529000.00
NFI.TO balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -253420000.00
NFI.TO income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 529200.00
NFI.TO income_statement (quarterly, 2025-03-31) — Tax Provision: 480000.00
NFI.TO income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.15
NFI.TO balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 541000.00
NFI.TO cash_flow (quarterly, 2025-03-31) — Taxes Refund Paid: 740000.00
NFI.TO balance_sheet (quarterly, 2025-03-31) — Total Assets: 2993312000.00
NFI.TO balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 1774543000.00
NFI.TO balance_sheet (quarterly, 2025-03-31) — Total Debt: 1220294000.00
NFI.TO balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 703529000.00
NFI.TO income_statement (quarterly, 2025-03-31) — Total Expenses: 810694000.00
NFI.TO balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 2289783000.00
NFI.TO balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 1383826000.00
NFI.TO balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1306258000.00
NFI.TO income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 31096000.00
NFI.TO balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 15590000.00
NFI.TO income_statement (quarterly, 2025-03-31) — Total Unusual Items: 3528000.00
NFI.TO income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 3528000.00
NFI.TO balance_sheet (quarterly, 2025-03-31) — Work In Process: 438646000.00
NFI.TO balance_sheet (quarterly, 2025-03-31) — Working Capital: 625961000.00
NFI.TO income_statement (quarterly, 2025-06-30) — +Operating Expense: 82684000.00
NFI.TO income_statement (quarterly, 2025-06-30) — +Total Revenue: 868169000.00
NFI.TO balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 604750000.00
NFI.TO balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 548111000.00
NFI.TO cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 7677000.00
NFI.TO cash_flow (quarterly, 2025-06-30) — Amortization Of Intangibles: 7677000.00
NFI.TO cash_flow (quarterly, 2025-06-30) — Asset Impairment Charge: 96814000.00
NFI.TO income_statement (quarterly, 2025-06-30) — Basic Average Shares: 119064892.00
NFI.TO income_statement (quarterly, 2025-06-30) — Basic EPS: -1.35
NFI.TO cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 107985000.00
NFI.TO cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -10164000.00
NFI.TO balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 129736000.00
NFI.TO balance_sheet (quarterly, 2025-06-30) — Capital Stock: 1241793000.00
NFI.TO balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 78912000.00
NFI.TO balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 78912000.00
NFI.TO balance_sheet (quarterly, 2025-06-30) — Cash Financial: 78912000.00
NFI.TO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 58442000.00
NFI.TO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -19583000.00
NFI.TO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -69609000.00
NFI.TO cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -27343000.00
NFI.TO cash_flow (quarterly, 2025-06-30) — Change In Income Tax Payable: -14818000.00
NFI.TO cash_flow (quarterly, 2025-06-30) — Change In Inventory: -30077000.00
NFI.TO cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: -7319000.00
NFI.TO cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: 31533000.00
NFI.TO cash_flow (quarterly, 2025-06-30) — Change In Payable: -42161000.00
NFI.TO cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -42161000.00
NFI.TO cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -830000.00
NFI.TO cash_flow (quarterly, 2025-06-30) — Change In Receivables: 4636000.00
NFI.TO cash_flow (quarterly, 2025-06-30) — Change In Tax Payable: -14818000.00
NFI.TO cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -44218000.00
NFI.TO cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -9876000.00
NFI.TO cash_flow (quarterly, 2025-06-30) — Changes In Cash: -30750000.00
NFI.TO balance_sheet (quarterly, 2025-06-30) — Common Stock: 1241793000.00
NFI.TO balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 557787000.00
NFI.TO cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 197000.00
NFI.TO income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 751929000.00
NFI.TO balance_sheet (quarterly, 2025-06-30) — Current Assets: 1633764000.00
NFI.TO balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 17593000.00
NFI.TO balance_sheet (quarterly, 2025-06-30) — Current Debt: 34781000.00
NFI.TO balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 52374000.00
NFI.TO balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 267734000.00
NFI.TO balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 261767000.00
NFI.TO balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 994927000.00
NFI.TO balance_sheet (quarterly, 2025-06-30) — Current Provisions: 67326000.00
NFI.TO cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 10945000.00
NFI.TO cash_flow (quarterly, 2025-06-30) — Deferred Tax: 10945000.00
NFI.TO balance_sheet (quarterly, 2025-06-30) — Defined Pension Benefit: 10414000.00
NFI.TO cash_flow (quarterly, 2025-06-30) — Depreciation: 12147000.00
NFI.TO cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 19824000.00
NFI.TO cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 19824000.00
NFI.TO balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 3588000.00
NFI.TO income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 119064892.00
NFI.TO income_statement (quarterly, 2025-06-30) — Diluted EPS: -1.35
NFI.TO income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -160774000.00
NFI.TO income_statement (quarterly, 2025-06-30) — EBIT: -112325000.00
NFI.TO income_statement (quarterly, 2025-06-30) — EBITDA: -92501000.00
NFI.TO cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 1677000.00
NFI.TO balance_sheet (quarterly, 2025-06-30) — Employee Benefits: 2408000.00
NFI.TO cash_flow (quarterly, 2025-06-30) — End Cash Position: 78912000.00
NFI.TO balance_sheet (quarterly, 2025-06-30) — Financial Assets: 19410000.00
NFI.TO cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 58442000.00
NFI.TO balance_sheet (quarterly, 2025-06-30) — Finished Goods: 165850000.00
NFI.TO cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -79773000.00
NFI.TO cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: -11439000.00
NFI.TO cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of PPE: -10000.00
NFI.TO income_statement (quarterly, 2025-06-30) — Gain On Sale Of Ppe: 10000.00
NFI.TO income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: -9358000.00
NFI.TO balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 26111000.00
NFI.TO balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 870933000.00
NFI.TO balance_sheet (quarterly, 2025-06-30) — Gross PPE: 301455000.00
NFI.TO income_statement (quarterly, 2025-06-30) — Gross Profit: 116240000.00
NFI.TO income_statement (quarterly, 2025-06-30) — Impairment Of Capital Assets: 96814000.00
NFI.TO balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 773000.00
NFI.TO income_statement (quarterly, 2025-06-30) — Interest Expense: 37504000.00
NFI.TO income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 37504000.00
NFI.TO cash_flow (quarterly, 2025-06-30) — Interest Paid Cfo: -33685000.00
NFI.TO balance_sheet (quarterly, 2025-06-30) — Inventory: 926584000.00
NFI.TO balance_sheet (quarterly, 2025-06-30) — Invested Capital: 1760391000.00
NFI.TO cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -19583000.00
NFI.TO cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 197000.00
NFI.TO cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 83104000.00
NFI.TO balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 112143000.00
NFI.TO balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 1167823000.00
NFI.TO balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 1279966000.00
NFI.TO cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 83104000.00
NFI.TO cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -24859000.00
NFI.TO balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 48246000.00
NFI.TO cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 197000.00
NFI.TO balance_sheet (quarterly, 2025-06-30) — Net Debt: 1123692000.00
NFI.TO cash_flow (quarterly, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: -1628000.00
NFI.TO income_statement (quarterly, 2025-06-30) — Net Income: -160774000.00
NFI.TO income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -160774000.00
NFI.TO income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -160774000.00
NFI.TO income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -160774000.00
NFI.TO income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -160774000.00
NFI.TO cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -160774000.00
NFI.TO income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -160774000.00
NFI.TO cash_flow (quarterly, 2025-06-30) — Net Intangibles Purchase And Sale: -2530000.00
NFI.TO income_statement (quarterly, 2025-06-30) — Net Interest Income: -37504000.00
NFI.TO cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 58245000.00
NFI.TO cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 58245000.00
NFI.TO income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -37504000.00
NFI.TO cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: -9434000.00
NFI.TO balance_sheet (quarterly, 2025-06-30) — Net PPE: 301455000.00
NFI.TO cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -7619000.00
NFI.TO balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -313146000.00
NFI.TO balance_sheet (quarterly, 2025-06-30) — Non Current Accounts Receivable: 2760000.00
NFI.TO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 79258000.00
NFI.TO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 73377000.00
NFI.TO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 27207000.00
NFI.TO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 79258000.00
NFI.TO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 44301000.00
NFI.TO income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 67671000.00
NFI.TO income_statement (quarterly, 2025-06-30) — Normalized Income: -24627800.00
NFI.TO cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -69609000.00
NFI.TO cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 30760000.00
NFI.TO income_statement (quarterly, 2025-06-30) — Operating Income: 33556000.00
NFI.TO income_statement (quarterly, 2025-06-30) — Operating Revenue: 868169000.00
NFI.TO balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 119075877.00
NFI.TO balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 7319000.00
NFI.TO balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 34781000.00
NFI.TO balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 1970000.00
NFI.TO balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 26111000.00
NFI.TO balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 15771000.00
NFI.TO income_statement (quarterly, 2025-06-30) — Other Income Expense: -145881000.00
NFI.TO cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 37161000.00
NFI.TO balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 42305000.00
NFI.TO income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 14291000.00
NFI.TO balance_sheet (quarterly, 2025-06-30) — Other Properties: 301455000.00
NFI.TO balance_sheet (quarterly, 2025-06-30) — Other Receivables: 42191000.00
NFI.TO income_statement (quarterly, 2025-06-30) — Other Special Charges: 54010000.00
NFI.TO balance_sheet (quarterly, 2025-06-30) — Payables: 605523000.00
NFI.TO balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 605523000.00
NFI.TO cash_flow (quarterly, 2025-06-30) — Pension And Employee Benefit Expense: 652000.00
NFI.TO balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 25817000.00
NFI.TO income_statement (quarterly, 2025-06-30) — Pretax Income: -149829000.00
NFI.TO cash_flow (quarterly, 2025-06-30) — Purchase Of Intangibles: -2530000.00
NFI.TO cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -7634000.00
NFI.TO balance_sheet (quarterly, 2025-06-30) — Raw Materials: 345709000.00
NFI.TO balance_sheet (quarterly, 2025-06-30) — Receivables: 595132000.00
NFI.TO income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 751929000.00
NFI.TO income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 19824000.00
NFI.TO cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -24859000.00
NFI.TO balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -725888000.00
NFI.TO cash_flow (quarterly, 2025-06-30) — Sale Of PPE: 15000.00
NFI.TO income_statement (quarterly, 2025-06-30) — Selling General And Administration: 82684000.00
NFI.TO balance_sheet (quarterly, 2025-06-30) — Share Issued: 119075877.00
NFI.TO income_statement (quarterly, 2025-06-30) — Special Income Charges: -150814000.00
NFI.TO cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 1352000.00
NFI.TO balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 557787000.00
NFI.TO balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -313146000.00
NFI.TO income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -24025800.00
NFI.TO income_statement (quarterly, 2025-06-30) — Tax Provision: 10945000.00
NFI.TO income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.15
NFI.TO balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 4830000.00
NFI.TO cash_flow (quarterly, 2025-06-30) — Taxes Refund Paid: -27788000.00
NFI.TO balance_sheet (quarterly, 2025-06-30) — Total Assets: 2960299000.00
NFI.TO balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 1725610000.00
NFI.TO balance_sheet (quarterly, 2025-06-30) — Total Debt: 1332340000.00
NFI.TO balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 557787000.00
NFI.TO income_statement (quarterly, 2025-06-30) — Total Expenses: 834613000.00
NFI.TO balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 2402512000.00
NFI.TO balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 1326535000.00
NFI.TO balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 1407585000.00
NFI.TO income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 26757000.00
NFI.TO balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 773000.00
NFI.TO income_statement (quarterly, 2025-06-30) — Total Unusual Items: -160172000.00
NFI.TO income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -160172000.00
NFI.TO balance_sheet (quarterly, 2025-06-30) — Work In Process: 415025000.00
NFI.TO balance_sheet (quarterly, 2025-06-30) — Working Capital: 638837000.00
NFI.TO income_statement (quarterly, 2025-09-30) — Normalized Income: -147546788.00
NFI.TO balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 119084964.00
NFI.TO balance_sheet (quarterly, 2025-09-30) — Share Issued: 119084964.00
NFI.TO income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 2441212.00
NFI.TO income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.27
NFI.TO income_statement (annual, 2025-12-31) — +Operating Expense: 272460000.00
NFI.TO income_statement (quarterly, 2025-12-31) — +Operating Expense: 73311000.00
NFI.TO income_statement (annual, 2025-12-31) — +Total Revenue: 3614564000.00
NFI.TO income_statement (quarterly, 2025-12-31) — +Total Revenue: 1025118000.00
NFI.TO balance_sheet (annual, 2025-12-31) — Accounts Payable: 687207000.00
NFI.TO balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 687207000.00
NFI.TO balance_sheet (annual, 2025-12-31) — Accounts Receivable: 676040000.00
NFI.TO balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 676040000.00
NFI.TO balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -542849000.00
NFI.TO balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -542849000.00
NFI.TO cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 29185000.00
NFI.TO cash_flow (quarterly, 2025-12-31) — Amortization Cash Flow: 6755000.00
NFI.TO cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 29185000.00
NFI.TO cash_flow (quarterly, 2025-12-31) — Amortization Of Intangibles: 6755000.00
NFI.TO cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 95640000.00
NFI.TO cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 2655000.00
NFI.TO income_statement (annual, 2025-12-31) — Basic Average Shares: 119071087.00
NFI.TO income_statement (annual, 2025-12-31) — Basic EPS: -1.19
NFI.TO cash_flow (annual, 2025-12-31) — Beginning Cash Position: 49557000.00
NFI.TO cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 72649000.00
NFI.TO cash_flow (annual, 2025-12-31) — Capital Expenditure: -45334000.00
NFI.TO cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -10253000.00
NFI.TO balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 140438000.00
NFI.TO balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 140438000.00
NFI.TO balance_sheet (annual, 2025-12-31) — Capital Stock: 1242000000.00
NFI.TO balance_sheet (quarterly, 2025-12-31) — Capital Stock: 1242000000.00
NFI.TO balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 118548000.00
NFI.TO balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 118548000.00
NFI.TO balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 118548000.00
NFI.TO balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 118548000.00
NFI.TO balance_sheet (annual, 2025-12-31) — Cash Financial: 118548000.00
NFI.TO balance_sheet (quarterly, 2025-12-31) — Cash Financial: 118548000.00
NFI.TO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -28313000.00
NFI.TO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -36372000.00
NFI.TO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -76657000.00
NFI.TO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -36649000.00
NFI.TO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 173668000.00
NFI.TO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 118609000.00
NFI.TO cash_flow (annual, 2025-12-31) — Change In Account Payable: 59671000.00
NFI.TO cash_flow (annual, 2025-12-31) — Change In Income Tax Payable: 38411000.00
NFI.TO cash_flow (annual, 2025-12-31) — Change In Inventory: 31883000.00
NFI.TO cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -58808000.00
NFI.TO cash_flow (annual, 2025-12-31) — Change In Other Working Capital: 282609000.00
NFI.TO cash_flow (annual, 2025-12-31) — Change In Payable: 98082000.00
NFI.TO cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 98082000.00
NFI.TO cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -8382000.00
NFI.TO cash_flow (annual, 2025-12-31) — Change In Receivables: -273494000.00
NFI.TO cash_flow (annual, 2025-12-31) — Change In Tax Payable: 38411000.00
NFI.TO cash_flow (annual, 2025-12-31) — Change In Working Capital: 71890000.00
NFI.TO cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -158176000.00
NFI.TO cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -232067000.00
NFI.TO cash_flow (annual, 2025-12-31) — Changes In Cash: 68698000.00
NFI.TO cash_flow (quarterly, 2025-12-31) — Changes In Cash: 45588000.00
NFI.TO balance_sheet (annual, 2025-12-31) — Common Stock: 1242000000.00
NFI.TO balance_sheet (quarterly, 2025-12-31) — Common Stock: 1242000000.00
NFI.TO balance_sheet (annual, 2025-12-31) — Common Stock Equity: 586448000.00
NFI.TO balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 586448000.00
NFI.TO cash_flow (annual, 2025-12-31) — Common Stock Issuance: 226000.00
NFI.TO cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 5000.00
NFI.TO income_statement (annual, 2025-12-31) — Cost Of Revenue: 3344270000.00
NFI.TO income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 850698000.00
NFI.TO balance_sheet (annual, 2025-12-31) — Current Assets: 1862677000.00
NFI.TO balance_sheet (quarterly, 2025-12-31) — Current Assets: 1862677000.00
NFI.TO balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 20718000.00
NFI.TO balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 20718000.00
NFI.TO balance_sheet (annual, 2025-12-31) — Current Debt: 36688000.00
NFI.TO balance_sheet (quarterly, 2025-12-31) — Current Debt: 36688000.00
NFI.TO balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 57406000.00
NFI.TO balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 57406000.00
NFI.TO balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 252617000.00
NFI.TO balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 252617000.00
NFI.TO balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 245753000.00
NFI.TO balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 245753000.00
NFI.TO balance_sheet (annual, 2025-12-31) — Current Liabilities: 1222038000.00
NFI.TO balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1222038000.00
NFI.TO balance_sheet (annual, 2025-12-31) — Current Provisions: 180137000.00
NFI.TO balance_sheet (quarterly, 2025-12-31) — Current Provisions: 180137000.00
NFI.TO cash_flow (annual, 2025-12-31) — Deferred Income Tax: 19503000.00
NFI.TO cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 59591000.00
NFI.TO cash_flow (annual, 2025-12-31) — Deferred Tax: 19503000.00
NFI.TO cash_flow (quarterly, 2025-12-31) — Deferred Tax: 59591000.00
NFI.TO balance_sheet (annual, 2025-12-31) — Defined Pension Benefit: 14104000.00
NFI.TO balance_sheet (quarterly, 2025-12-31) — Defined Pension Benefit: 14104000.00
NFI.TO cash_flow (annual, 2025-12-31) — Depreciation: 48371000.00
NFI.TO cash_flow (quarterly, 2025-12-31) — Depreciation: 13181000.00
NFI.TO cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 77556000.00
NFI.TO cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 19936000.00
NFI.TO cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 77556000.00
NFI.TO cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 19936000.00
NFI.TO balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 649000.00
NFI.TO balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 649000.00
NFI.TO income_statement (annual, 2025-12-31) — Diluted Average Shares: 119071087.00
NFI.TO income_statement (annual, 2025-12-31) — Diluted EPS: -1.19
NFI.TO income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -142120000.00
NFI.TO income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 166020000.00
NFI.TO income_statement (annual, 2025-12-31) — EBIT: 18642000.00
NFI.TO income_statement (quarterly, 2025-12-31) — EBIT: 258992000.00
NFI.TO income_statement (annual, 2025-12-31) — EBITDA: 96198000.00
NFI.TO income_statement (quarterly, 2025-12-31) — EBITDA: 278928000.00
NFI.TO income_statement (annual, 2025-12-31) — Earnings From Equity Interest: -4766000.00
NFI.TO cash_flow (annual, 2025-12-31) — Earnings Losses From Equity Investments: 4766000.00
NFI.TO cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 293000.00
NFI.TO cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 311000.00
NFI.TO balance_sheet (annual, 2025-12-31) — Employee Benefits: 2265000.00
NFI.TO balance_sheet (quarterly, 2025-12-31) — Employee Benefits: 2265000.00
NFI.TO cash_flow (annual, 2025-12-31) — End Cash Position: 118548000.00
NFI.TO cash_flow (quarterly, 2025-12-31) — End Cash Position: 118548000.00
NFI.TO balance_sheet (annual, 2025-12-31) — Financial Assets: 18630000.00
NFI.TO balance_sheet (quarterly, 2025-12-31) — Financial Assets: 18630000.00
NFI.TO cash_flow (annual, 2025-12-31) — Financing Cash Flow: -28313000.00
NFI.TO cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -36372000.00
NFI.TO balance_sheet (annual, 2025-12-31) — Finished Goods: 86082000.00
NFI.TO balance_sheet (quarterly, 2025-12-31) — Finished Goods: 86082000.00
NFI.TO cash_flow (annual, 2025-12-31) — Free Cash Flow: 128334000.00
NFI.TO cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 108356000.00
NFI.TO cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -15016000.00
NFI.TO cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: -3535000.00
NFI.TO cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -93000.00
NFI.TO cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: 102000.00
NFI.TO income_statement (annual, 2025-12-31) — Gain On Sale Of Ppe: 93000.00
NFI.TO income_statement (quarterly, 2025-12-31) — Gain On Sale Of Ppe: -102000.00
NFI.TO income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -4522000.00
NFI.TO income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -3784000.00
NFI.TO balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 28513000.00
NFI.TO balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 28513000.00
NFI.TO balance_sheet (annual, 2025-12-31) — Goodwill: 406026000.00
NFI.TO balance_sheet (quarterly, 2025-12-31) — Goodwill: 406026000.00
NFI.TO balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 857394000.00
NFI.TO balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 857394000.00
NFI.TO balance_sheet (annual, 2025-12-31) — Gross PPE: 866335000.00
NFI.TO balance_sheet (quarterly, 2025-12-31) — Gross PPE: 866335000.00
NFI.TO income_statement (annual, 2025-12-31) — Gross Profit: 270294000.00
NFI.TO income_statement (quarterly, 2025-12-31) — Gross Profit: 174420000.00
NFI.TO income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 95640000.00
NFI.TO income_statement (quarterly, 2025-12-31) — Impairment Of Capital Assets: 2655000.00
NFI.TO balance_sheet (annual, 2025-12-31) — Income Tax Payable: 43051000.00
NFI.TO balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 43051000.00
NFI.TO income_statement (annual, 2025-12-31) — Interest Expense: 141259000.00
NFI.TO income_statement (quarterly, 2025-12-31) — Interest Expense: 33381000.00
NFI.TO income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 141259000.00
NFI.TO income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 33381000.00
NFI.TO cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -91158000.00
NFI.TO cash_flow (quarterly, 2025-12-31) — Interest Paid Cfo: -11324000.00
NFI.TO balance_sheet (annual, 2025-12-31) — Inventory: 922192000.00
NFI.TO balance_sheet (quarterly, 2025-12-31) — Inventory: 922192000.00
NFI.TO balance_sheet (annual, 2025-12-31) — Invested Capital: 1736942000.00
NFI.TO balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1736942000.00
NFI.TO cash_flow (annual, 2025-12-31) — Investing Cash Flow: -76657000.00
NFI.TO cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -36649000.00
NFI.TO balance_sheet (annual, 2025-12-31) — Investments And Advances: 11513000.00
NFI.TO balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 11513000.00
NFI.TO cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 226000.00
NFI.TO cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 5000.00
NFI.TO cash_flow (annual, 2025-12-31) — Issuance Of Debt: 13459000.00
NFI.TO cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: -30082000.00
NFI.TO balance_sheet (annual, 2025-12-31) — Land And Improvements: 152946000.00
NFI.TO balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 152946000.00
NFI.TO balance_sheet (annual, 2025-12-31) — Leases: 192532000.00