NFI Group Inc. (NFYEF) Financials
NFYEF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 3.3 billion | 2.7 billion |
| March 31, 2026 | 3.3 billion | 2.7 billion |
| Dec. 31, 2025 | 3.3 billion | 2.7 billion |
| Sept. 30, 2025 | 3.0 billion | 2.6 billion |
NFYEF Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | 147.6 million | 366000 |
| March 31, 2026 | -64.8 million | 1.8 million |
| Dec. 31, 2025 | 112.9 million | 599000 |
| Sept. 30, 2025 | 71.7 million | ? |
NFYEF Net Income
No data available :(
NFYEF Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 117.8 million | 808.3 million | 117.1 million |
| March 31, 2026 | 77.6 million | 908.1 million | 142.0 million |
| Dec. 31, 2025 | 118.3 million | 1.1 billion | 140.2 million |
| Sept. 30, 2025 | 72.6 million | 1.1 billion | 115.6 million |
NFYEF Shares Outstanding
NFYEF Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 6.6 million | - | 68.5 million | - |
| March 31, 2026 | 11.3 million | - | 71.0 million | - |
| Dec. 31, 2025 | 7.6 million | - | 71.0 million | - |
| Sept. 30, 2025 | 12.8 million | - | 60.4 million | - |
NFYEF Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 1.0 billion | 853.7 million |
| March 31, 2026 | 830.3 million | 699.9 million |
| Dec. 31, 2025 | 1.0 billion | 863.8 million |
| Sept. 30, 2025 | 870.1 million | 983.2 million |
NFYEF
Price: $17.80
52 week price:
Payout Ratio Range:
Earnings Per Share: 0.45 USD
P/E Ratio: 40.56
Exchange: PNK
Sector: Consumer Cyclical
Industry: Auto Manufacturers
Country: Canada
Volume: 500
Market Capitalization: 2.0 billion