Northfield Capital Corporation
NFDA.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | 43.08M | 39.26M | 35.43M | 37.73M | 39.44M |
| Total Receivables | 473.90K | 614.70K | 295.90K | 223.20K | 461.60K |
| Inventory | 843.50K | 787.50K | 852.70K | 778.20K | 857.10K |
| Prepaid Expenses | 529.40K | 479.10K | 414.80K | 470.70K | 473.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 44.93M | 41.15M | 36.99M | 39.20M | 41.24M |
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| Total Current Assets | 44.93M | 41.15M | 36.99M | 39.20M | 41.24M |
| Net Property, Plant & Equipment | 19.49M | 19.05M | 19.41M | 20.16M | 18.88M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 64.42M | 60.20M | 56.40M | 59.36M | 60.11M |
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| Total Accounts Payable | 2.21M | 2.92M | 1.62M | 1.50M | 1.44M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 2.25M | 2.68M | 3.11M | 3.11M | 6.22M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 80.50K | 158.90K | 237.00K | 309.10K | 74.00K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 4.54M | 5.76M | 4.97M | 4.91M | 7.74M |
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| Total Current Liabilities | 4.54M | 5.76M | 4.97M | 4.91M | 7.74M |
| Long-Term Debt | 6.18M | 6.20M | 6.33M | 6.62M | 2.67M |
| Short-term Debt | 2.25M | 2.68M | 3.11M | 3.11M | 6.22M |
| Capital Leases | 675.60K | 481.70K | 449.80K | 401.60K | 678.20K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 212.00K | 1.07M | 23.20K | 31.30K | 124.70K |
| Total Liabilities | 11.61M | 13.51M | 11.77M | 11.96M | 11.21M |
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| Common Stock & APIC | 7.28M | 2.66M | 2.69M | 2.75M | 2.69M |
| Retained Earnings | 45.96M | 44.18M | 42.06M | 44.47M | 45.68M |
| Treasury Stock & Other | 478.80K | 354.50K | -- | -- | -- |
| Total Common Equity | 53.71M | 47.19M | 44.75M | 47.22M | 48.36M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 53.71M | 47.19M | 44.75M | 47.22M | 48.36M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -903.00K | -498.80K | -114.90K | 182.10K | 538.00K |
| Total Equity | 52.81M | 46.69M | 44.63M | 47.41M | 48.90M |
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