NFD.A — Northfield Capital Balance Sheet
0.000.00%
- CA$87.97m
- CA$93.39m
- CA$19.18m
- 37
- 44
- 63
- 46
Annual balance sheet for Northfield Capital, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 2.15 | 0.612 | 6.27 | 4.09 | 3.58 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1.43 | 1.2 | 0.185 | 0.295 | 0.918 |
Total Inventory | |||||
Prepaid Expenses | |||||
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 17.2 | 20.6 | 19.3 | 26.6 | 27.2 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Total Assets | 99.8 | 92.8 | 79.9 | 78.4 | 86.8 |
Payable / Accrued | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Liabilities | 10.6 | 9.47 | 10.8 | 16 | 12 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 89.1 | 83.3 | 69 | 62.4 | 74.7 |
Total Liabilities & Shareholders' Equity | 99.8 | 92.8 | 79.9 | 78.4 | 86.8 |
Total Common Shares Outstanding |