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NFI Group Inc (TSX:NFI)
14.15 CAD
-0.400 2.749%Sponsored Reports
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| Previous Close (in CAD) | 14.55 |
|---|---|
| Change | -0.400 2.749% |
| 52 W H/L (in CAD) | 19.550/10.890 |
| EBITDA (in CAD) | 159.875M |
| PE Ratio | -- |
| Volume | 307587 |
| Diluted Eps TTM | -0.06 |
| Total Assets (in CAD) | 2699.96M |
|---|---|
| Total Liabilities (in CAD) | 1997.047M |
| Revenue TTM (in CAD) | 3074.788M |
| Cash (in CAD) | 49.615M |
| Market Cap (in CAD) | 1,911.622 M |
| Revenue Per Share TTM | 25.841 |
| Gross Profit TTM (in CAD) | 50.704M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
NFI Group Inc
NFI Group Inc., together with its subsidiaries, manufactures and sells buses in North America, the United Kingdom, rest of Europe, and the Asia Pacific. It operates through Manufacturing Operations and Aftermarket Operations segments. The Manufacturing Operations segment design, manufacture, service, and support transit buses, coaches, medium-duty shuttles, and low floor cutaway buses. The Aftermarket Operations segment engages in the sale of aftermarket parts for transit buses, coaches, and medium-duty/cutaway buses. In addition, the company offers heavy-duty transit buses under the New Flyer brand; single and double-deck buses under the Alexander Dennis brand; motor coaches under the Plaxton and MCI brands; and low-floor cutaway and medium-duty buses under the ARBOC brand, as well as provides aftermarket parts sales under the NFI Parts brand. It also engages in supply, installation, and commissioning of electric vehicle chargers, and constructs the related charging infrastructure; motor and pre-owned coach; and fiberglass reinforced polymer components. NFI Group Inc. was founded in 1895 and is headquartered in Winnipeg, Canada.
Employees: 8566
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Paul Soubry Jr., ICD.D | Pres, CEO & Non-Independent Director | 1963 |
| 2. | Mr. Pipasu H. Soni | Exec. VP & CFO | 1973 |
| 3. | Mr. Chris Stoddart | Pres of North America Bus & Coach | NA |
| 4. | Mr. Brian Keith Dewsnup | Pres of Parts | NA |
| 5. | Mr. Paul Davies | Pres & MD of Alexander Dennis Limited | NA |
| 6. | Mr. Stephen King | Group Director of Corp. Devel. & Investor Relations | NA |
| 7. | Mr. Colin Pewarchuk | Exec. VP, Gen. Counsel & Corp. Sec. | NA |
| 8. | Mr. Paul Smith | Exec. VP of Sales, Marketing & Customer Program Management | NA |
| 9. | Ms. Janice Harper | Exec. VP of People & Culture | NA |
| 10. | Mr. David White | Exec. VP of Supply Management | NA |
No data found
Income Statement
(Currency in CAD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Income Before Tax | -325.184M | -4.928M | -156.092M | 99.695M | 210.653M |
| Minority Interest | - | - | - | - | - |
| Net Income | -277.763M | -14.484M | -157.736M | 57.698M | 159.942M |
| Selling General Administrative | 240.048M | 213.228M | 231.303M | 241.454M | 210.56M |
| Gross Profit | 49.13M | 235.595M | 199.255M | 413.482M | 454.208M |
| Reconciled Depreciation | 88.495M | 97.154M | 110.784M | 104.57M | 67.796M |
| Ebit | -190.918M | 30.426M | -32.048M | 173.064M | 237.855M |
| Ebitda | -102.423M | 127.58M | 78.736M | 276.598M | 313.582M |
| Depreciation And Amortization | 88.495M | 97.154M | 110.784M | 103.534M | 75.727M |
| Operating Income | -190.918M | 30.426M | -32.048M | 173.064M | 237.855M |
| Other Operating Expenses | 2244.851M | 2313.368M | 2451.223M | 2721.408M | 2273.235M |
| Interest Expense | 91.02M | 73.11M | 66.189M | 51.375M | 26.862M |
| Tax Provision | -63.317M | 1.998M | 1.644M | 32.043M | 50.414M |
| Interest Income | 30.795M | 46.064M | 69.053M | 69.207M | 26.045M |
| Net Interest Income | -91.02M | -73.11M | -66.189M | -51.375M | -26.862M |
| Income Tax Expense | -47.421M | 9.556M | 1.644M | 41.997M | 50.711M |
| Total Revenue | 2053.933M | 2343.794M | 2419.175M | 2893.436M | 2519.021M |
| Total Operating Expenses | 240.048M | 205.169M | 231.303M | 241.454M | 208.422M |
| Cost Of Revenue | 2004.803M | 2108.199M | 2219.92M | 2479.954M | 2064.813M |
| Total Other Income Expense Net | -134.266M | -35.354M | -124.044M | -73.369M | -27.202M |
| Net Income From Continuing Ops | -277.763M | -14.484M | -157.736M | 57.698M | 159.942M |
| Net Income Applicable To Common Shares | -277.763M | -14.484M | -157.736M | 57.698M | 159.942M |
Balance Sheet
(Currency in CAD)| Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
|---|---|---|---|---|---|
| Total Assets | 2699.96M | 2589.27M | 2599.62M | 2755.915M | 2951.882M |
| Intangible Assets | 563.206M | 576.718M | 616.38M | 647.894M | 681.61M |
| Other Current Assets | 18.988M | 18.648M | 7.991M | 17.798M | 10.094M |
| Total Liab | 1997.047M | 2012.119M | 1727.848M | 2135.774M | 2134.684M |
| Total Stockholder Equity | 702.913M | 577.151M | 871.772M | 620.141M | 817.198M |
| Other Current Liab | 16.03M | 24.081M | 24.094M | 553.792M | 617.255M |
| Common Stock | 1240.163M | 988.218M | 987.943M | 681.405M | 680.962M |
| Capital Stock | 1240.163M | 988.218M | 987.943M | 681.405M | 680.962M |
| Retained Earnings | -555.332M | -419.373M | -132.197M | -68.551M | 128.639M |
| Good Will | 413.171M | 409.703M | 528.583M | 529.487M | 568.908M |
| Other Assets | - | -0.001M | 40.62M | 37.241M | 23.491M |
| Cash | 49.615M | 49.987M | 77.318M | 55.769M | 28.233M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 719.706M | 643.357M | 604.627M | 673.149M | 730.787M |
| Current Deferred Revenue | 138.091M | 128.426M | 98.408M | 99.454M | 94.372M |
| Net Debt | 1087.602M | 1194.777M | 878.536M | 1220.493M | 1188.052M |
| Short Term Debt | 17.959M | 35.482M | 23.261M | 19.903M | 19.16M |
| Short Long Term Debt | - | 17.901M | - | - | - |
| Short Long Term Debt Total | 1137.217M | 1244.764M | 955.854M | 1276.262M | 1216.285M |
| Other Stockholder Equity | 13.673M | 11.285M | 10.105M | 8.4M | 6.828M |
| Property Plant Equipment | - | 303.414M | 343.099M | 365.523M | 422.071M |
| Total Current Assets | 1323.851M | 1207.097M | 1070.938M | 1175.77M | 1259.681M |
| Long Term Investments | - | - | - | - | - |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 492.667M | 406.366M | 417.931M | 445.167M | 549.111M |
| Long Term Debt | 999.214M | 1095.238M | 812.179M | 1125.685M | 1053.126M |
| Inventory | 762.581M | 732.096M | 567.698M | 657.036M | 672.243M |
| Accounts Payable | 547.626M | 455.368M | 458.864M | 552.714M | 612.604M |
| Accumulated Other Comprehensive Income | 4.409M | -2.979M | 5.921M | -1.113M | 0.769M |
| Non Currrent Assets Other | 45.441M | 74.673M | 40.62M | 37.241M | 19.612M |
| Non Current Assets Total | 1376.109M | 1382.174M | 1528.682M | 1580.145M | 1692.201M |
| Capital Lease Obligations | 138.003M | 131.625M | 143.675M | 150.577M | 163.159M |
| Long Term Debt Total | - | 1209.282M | 932.593M | 1256.359M | 1197.125M |
Cash Flow
(Currency in CAD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Investments | -24.531M | -30.792M | -38.477M | -379.289M | -70.806M |
| Total Cashflows From Investing Activities | -24.531M | -30.792M | -38.477M | -379.289M | -70.806M |
| Total Cash From Financing Activities | 238.279M | -59.992M | -0.037M | 298.011M | -83.774M |
| Net Income | -277.763M | -14.484M | -157.736M | 57.698M | 159.942M |
| Change In Cash | -27.331M | 21.549M | 27.536M | 17.413M | 20.758M |
| Begin Period Cash Flow | 77.318M | 55.769M | 28.233M | 10.82M | -9.938M |
| End Period Cash Flow | 49.987M | 77.318M | 55.769M | 28.233M | 10.82M |
| Total Cash From Operating Activities | -241.85M | 115.23M | 66.061M | 98.608M | 175.144M |
| Depreciation | 88.495M | 97.154M | 110.784M | 104.57M | 67.796M |
| Other Cashflows From Investing Activities | 7.052M | -0.712M | -15.51M | -14.49M | -14.49M |
| Dividends Paid | 22.388M | 46.513M | 49.439M | 76.421M | 68.17M |
| Change To Inventory | -160.939M | 86.48M | 22.483M | -40.147M | -70.382M |
| Sale Purchase Of Stock | -0.002M | 316.2M | 72.136M | -5.682M | -66.522M |
| Other Cashflows From Financing Activities | 285.204M | -311.487M | 68.205M | 355.88M | 54.354M |
| Capital Expenditures | 31.583M | 36.262M | 25.732M | 37.613M | 71.041M |
| Change In Working Capital | -96.169M | 45.824M | 68.762M | -91.324M | -34.344M |
| Other Non Cash Items | 89.662M | -24.558M | 40.837M | -15.899M | -70.37M |
| Free Cash Flow | -273.433M | 78.968M | 40.329M | 60.995M | 104.103M |
No data found
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