NFI Group Inc. (NFYEF) Financials

NFYEF Assets vs Liabilities
DateAssetsLiabilities
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
June 30, 2025 3.0 billion 2.4 billion

NFYEF Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 -64.8 million ?
Dec. 31, 2025 112.9 million 599000
Sept. 30, 2025 71.7 million ?
June 30, 2025 -79.8 million 1.4 million

NFYEF Net Income

No data available :(

NFYEF Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 77.6 million 908.1 million 119.6 million
Dec. 31, 2025 118.3 million 1.1 billion 119.5 million
Sept. 30, 2025 72.6 million 1.1 billion 115.6 million
June 30, 2025 78.9 million 1.2 billion 129.7 million

NFYEF Shares Outstanding
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DateShares Outstanding
March 31, 2026 119.4 million
Dec. 31, 2025 119.1 million
Sept. 30, 2025 119.1 million
June 30, 2025 119.1 million

NFYEF Expenses
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DateCapexR&DG&AS&M
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 -
June 30, 2025 10.2 million - 82.7 million 8.2 million

NFYEF Cost of Revenue
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DateRevenueCost of Revenue
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
June 30, 2025 868.2 million 751.9 million

NFYEF

Price: $16

52 week price:
8.86
17.25

Payout Ratio Range:
-1866.36%
2156.59%

Earnings Per Share: -1.04 USD

Exchange: PNK

Sector: Consumer Cyclical

Industry: Auto Manufacturers

Country: Canada

Volume: 500

Market Capitalization: 2.0 billion

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